New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›Affin Hwang Asset Management›0828EA

0828EA

MYL0828EA003

Passive ETF Commodity

0828EA ETF · TradePlus Shariah Gold Tracker ETF

The 0828EA Exchange Traded Fund (ETF) is provided by Affin Hwang Asset Management. It is built to track an index: LBMA London Gold Market Fixing Price AM Index. The 0828EA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Last update Yesterday at 1:00 AM UTC

LIVE

CLOSED

This fund is part ofGold1M perf.+1.40%

Last price

MYR 6.19

1M perf.

+2.25%

1M flows

+€10M

AuM

€139M

E/R

0.56%

Rating

Not rated

ESG Consensus®

0828EA

MYR 6.19

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

0828EA

$1.58

+19.56%

Gold

+18.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.25%	+19.56%	+75.52%	+166.94%	+190.18%	+0.11%	+19.92%	+19.92%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Affin Hwang Asset Management

ISIN

MYL0828EA003

AuM

€139M

E/R

0.56%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$1.58

1D NAV change

-0.04%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/6/2017

Jurisdiction

Malaysia

Distribution

Malaysia

Legal structure

Open-end Fund

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

LBMA London Gold Market Fixing Price AM Index

Asset class

Commodity

Factors

N/A

Investment strategy

The Manager will invest a minimum of 95% of the Fund’s NAV in physical gold bars purchased from the London Bullion Market Association (“LBMA”) accredited refineries to meet the Fund’s objective. For liquidity purposes, the remaining balance of the Fund’s NAV will be invested in Islamic money market instrument, and/ or Islamic deposits. The Fund will be passively managed, leaving the Fund to be highly invested at all times, irrespective of the outlook on the underlying assets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+19.56%	+75.52%	+166.94%	+190.18%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Affin Hwang Asset Management

Affin Hwang Asset Management ID Card

Number of funds

Total AuM

€139M

Expense ratio range

0.56% - 0.56%

Average expense ratio

0.56%

View all Affin Hwang Asset Management funds

Top 1 funds by Affin Hwang Asset Management

		AuM
0828EA	TradePlus Shariah Gold Tracker ETF	€139M

Frequently asked questions about 0828EA

What does TradePlus Shariah Gold Tracker ETF, 0828EA, invest in?

0828EA is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 0828EA replicate?

0828EA tracks the LBMA Gold Price AM - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 0828EA?

0828EA carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was 0828EA launched?

0828EA was introduced to the market on December 6, 2017. It trades on Malaysia

Who is the ETF issuer of 0828EA?

TradePlus Shariah Gold Tracker ETF, 0828EA, is provided by Affin Hwang Asset Management. Learn more about Affin Hwang Asset Management here.

What is the current assets under management (AUM) of 0828EA?

0828EA oversees €139M in assets as of March 12, 2026.

How has 0828EA performed lately?

Based on data from March 12, 2026, 0828EA returned 2.25% over the past month, 19.56% over the last three months and 19.92% year-to-date.

What are the latest inflows or outflows for 0828EA?

As of March 12, 2026, 0828EA recorded net flows of +€10M over the last month and +€13M year-to-date.

What is the base currency of 0828EA?

The base currency of 0828EA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

0828EA ETF · TradePlus Shariah Gold Tracker ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 0828EA

What does TradePlus Shariah Gold Tracker ETF, 0828EA, invest in?

0828EA is a Passive ETF. This ETF provides exposure to Gold.

Which benchmark or index does 0828EA replicate?

0828EA tracks the LBMA Gold Price AM - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of 0828EA?

0828EA carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

When was 0828EA launched?

0828EA was introduced to the market on December 6, 2017. It trades on Malaysia

Who is the ETF issuer of 0828EA?

TradePlus Shariah Gold Tracker ETF, 0828EA, is provided by Affin Hwang Asset Management. Learn more about Affin Hwang Asset Management here.

What is the current assets under management (AUM) of 0828EA?

0828EA oversees €139M in assets as of March 12, 2026.

How has 0828EA performed lately?

Based on data from March 12, 2026, 0828EA returned 2.25% over the past month, 19.56% over the last three months and 19.92% year-to-date.

What are the latest inflows or outflows for 0828EA?

As of March 12, 2026, 0828EA recorded net flows of +€10M over the last month and +€13M year-to-date.

What is the base currency of 0828EA?

The base currency of 0828EA is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US