【MYETFID 0824EA 交流专区】MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

APULA

VALUECAP第二隻伊斯蘭ETF‧料3月21日上市
2014-02-27 16:54
http://biz.sinchew.com.my/node/90778?tid=6

（吉隆坡27日訊）政府救市基金VALUECAP旗下的I-VCAP管理公司，今日推出其第二隻符合伊斯蘭教義指數基金（ETF），並預計3月21日在大馬股票交易所主板上市。

該公司首席執行員瑪茲奧曼在基金推介媒體匯報會上透露，將在今年再推出數項指數基金，並致力於在國內強打指數基金市場。

初步規模2千萬

他表示，ValueCap將撥出2千萬令吉作為起步，而該指數基金的目標規模為5千萬至1億令吉，相等於獲批規模5億令吉的20%；由於該基金是開放式基金，因此可在未來續擴大規模。

“其餘即將推出的指數基金目前仍在監管單位的審核程序中，希望可在下半年面市。”

同時，他披露，一旦市場開始重視指數基金，該公司計劃推出海外指數基金，以提供投資者一個接觸海外市場的管道。

他表示，在過去數年有大量的資金都流向房產市場，因獲取貸款相當簡易，投資者可透過槓桿獲取更高的投資回酬；希望在如今房市見頂的時候，零售投資者會尋求其他類型的投資工具如指數基金。

“投資者目前非常需要更多不同類型的投資選項，部份投資者甚至投入外匯交易以尋求額外收入；指數基金在成熟的海外市場已相當成熟，美國股市的指數基金交易量即佔整體的30%，相信大馬投資者也遲早瞭解投資指數基金的好處。”

然而，他直言，推廣指數基金的最大挑戰在於對市場的教育，因目前投資者仍不熟悉指數基金的特性和操作。

此外，他也提及，投資指數基金的風險包括市場風險、指數追蹤誤差風險以及流動性風險；同時，投資者也可能會在溢價或折價的情形下購得指數基金。

I-VCAP管理公司推出MyETF明晟大馬回教股息（MyETF-MMID）指數基金的認購價為每股1令吉，上市後，價格則會隨著指數表現而波動；該基金的主要投資對象為大馬股市的高週息率股項，每半年將派息一次，預計週息率介於4%至5%之間。（星洲日報／財經）

Opening of application	27/02/2014
Closing of application	12/03/2014
Balloting of applications	Not applicable
Date of allotment to Placement Agent/ Selling Agents	18/03/2014
Tentative listing date	21/03/2014

http://www.bursamalaysia.com/market/listed-companies/list-of-companies/plc-profile.html?stock_code=0824EA

i-VCAP再推5亿单位基金 MyETF-MMID下月21挂牌
财经新闻 财经  2014-02-28 10:01
http://www.nanyang.com/node/602780?tid=462

相爱无梦

有谁可以更清楚介绍什么是指數基金？
@Vincent1818

Vincent1818

相爱无梦 发表于 28-2-2014 09:24 AM
有谁可以更清楚介绍什么是指數基金？
@Vincent1818

简单的说 ETF 就是买个别 Index 指数的基金，上面那个是 MSCI Malaysia Islamic,
他们的十大股票是:
1. Digi
2. Axiata
3. Maxis
4. KLK
5. HS Plant
6. Ta An
7. TM
8. UMW
9. WCT
10. Mahsing

ETF 买了股票以后，就很少更换股票，除非那一个股票变成 Non Syariah Compliance, 他们才会更换股票。所以，这些股票如果上，NTA 就上，如果下, NTA 就随着下跌。

相爱无梦

Vincent1818 发表于 28-2-2014 05:07 PM
简单的说 ETF 就是买个别 Index 指数的基金，上面那个是 MSCI Malaysia Islamic,
他们的十大股票是:
1 ...

谢谢你的解说。。
那么投资这类股会大风险吗？

kendro

是不是就是讲他用我们买他股的钱,他去买其他股,然后就煲汤。。上就派股息。。亏就吃自己?
也能读解为,这个公司就是来支撑莫些股价的工具?

Vincent1818

相爱无梦 发表于 28-2-2014 08:42 PM
谢谢你的解说。。
那么投资这类股会大风险吗？

风险不会很大，因为它是投资在篮子 (basket of stocks) 的股票，
如果不会投资个股，那这是一个不错的选择。只是，波动会比股票慢。

Vincent1818

kendro 发表于 28-2-2014 09:39 PM
是不是就是讲他用我们买他股的钱,他去买其他股,然后就煲汤。。上就派股息。。亏就吃自己?
也能读解为,这个 ...

ETF 基金，不是买卖赚钱的。所以，是不会亏的。
基本上是买了股票就放一边，然后他们就 monitor 那个Index。。。，如果是上就是赚了。

happy_lala

非回教徒也可以买，对吗？是不是像unit trust 那样有征收management fee 的？

Vincent1818

happy_lala 发表于 5-3-2014 05:22 PM
非回教徒也可以买，对吗？是不是像unit trust 那样有征收management fee 的？

所有的人民都可以买。
Management fee 已经有说明，所有的费用加上去, 差不多是 0.50%。。

happy_lala

如果当成股票那样交易， 也是要给management fee吗？ 谢谢

Vincent1818

happy_lala 发表于 6-3-2014 09:34 AM
如果当成股票那样交易， 也是要给management fee吗？ 谢谢

投资者是间接给 Management Fee。
通常他们会在季度的 NTA 里面扣，所以投资者是不知道的。

happy_lala

Vincent1818 发表于 6-3-2014 07:28 PM
投资者是间接给 Management Fee。
通常他们会在季度的 NTA 里面扣，所以投资者是不知道的。

哦，原来如此， 谢谢解释

williamnkk81

不錯的。。。 可以預測。。將來基金型股票會越來越多。。。。

motor6620

请问哪里可以看到目前已经上市的ETF的报酬率？

icy97

Initial Public Offering

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Date of listing	21/03/2014
Enlarged issued and paid up share capital in the following
Units	20,000,000
Currency	MYR 20,000,000.000
Par Value ($$)	MYR
Stock code	0824EA
Stock name	MYETFID
ISIN code	MYL0824EA002
Board	Main Market
Sector	ETF EQUITY

icy97

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Type	Announcement
Subject	OTHERS
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND (MYETF-MMID) – CREATION AND DEPOSITION OF UNITS
Kindly be advised that a total public issue of 20,000,000 MyETF MSCI Malaysia Islamic Dividend (“MyETF-MMID”) units of RM1.00 each have been created pursuant to the closing of placement subscription period on 12 March 2014. All successful applicants of the subscription of MyETF-MMID will have the units deposited into their respective Central Depository System account (“CDS account”) on 19 March 2014 in accordance to the subscription units submitted to and received by the placement and selling agents of MyETF-MMID. The Stock Number, Stock Short Name and ISIN Code of MyETF-MMID are “0824EA”, “MYETFID” and “MYL0824EA002” respectively for investors’ reference. MyETF-MMID will be admitted to the Official List of Bursa Securities and the listing of and quotation for MyETF-MMID on the Main Market shall be under the “Exchange Traded Fund” market with effect from 9.00 a.m., Friday, 21 March 2014. The Manager of MyETF-MMID, i-VCAP Management Sdn. Bhd., has begun publishing MyETF-MMID’s closing net asset value (“NAV”) per unit and the perfect basket composition on 17 March 2014 via the fund’s website atwww.myetf.com.my and shall be carried out on a daily basis. Upon listing on 21 March 2014 and subject to further advice, the closing NAV per unit, the mid-day indicative optimum portfolio value (“mid-day IOPV”) per unit, and the perfect basket composition of MyETF-MMID will be made available on the fund’s website as well as Bursa Malaysia’s website at www.bursamalaysia.com.my on a daily basis for investors’ reference.

APULA

回教股息基金首日上市冷清
2014-03-21 17:39   
http://biz.sinchew.com.my/node/92066
  
（吉隆坡21日訊）I-VCAP管理公司繼相隔6年推介回教股息基金（MYETFID,0824EA,主板指數基金）上市後，今年料再接再厲推出一個以海外市場為主的指數基金（ETF）。

回教股息基金由政府救市基金VALUECAP旗下I-VCAP管理公司推出的指數基金，發售價1令吉，首日上市開盤報1令吉1.5仙最高價，溢價1.5仙，首宗成交量5千個單位，終場以1令吉平盤掛收，成交量45萬1千單位，交投冷淡。

這是I-VCAP管理公司上市的第二項符合伊斯蘭教義基金，首個基金是25大指數基金（MYETFDJ,0821EA,主板指數基金），於2008年上市，為亞洲首個符合伊斯蘭教義及全球第二大ETF。

I-VCAP管理公司首席執行員瑪茲奧曼在上市後表示，因目前本地指數週息率已超過4%，預測該基金股息可在4%左右，惟他強調，真正表現仍得胥視投資股項的未來走勢。

“鑒於政府推動及市場需要更多投資選擇，今年內計劃再推出另一項以外國市場為主的ETF產品，規模料介於2千萬至5千萬令吉，希望到時能取得更高的認購率。”

當被問及目前是否洽當時機推出指數基金，他認為該基金的中長期投資具一定吸引力，因它不只是投資避險天堂，週息率高於定存也是利好因素之一，讓投資者有機會趁牛市獲取潛在收益。

大馬具成長潛能

至於國內ETF成長目標，瑪茲奧曼表示大馬ETF市場還在初期成長階段，具成長潛能，若獲投資者廣泛接受，規模可輕易翻倍成長，因本地市場已有表現不錯的產品投資，看好規模將與全球ETF市場同步增長至少20%。

2013年，全球ETF規模為2.3兆美元（7.6兆令吉），過去10年平均年增長率25%，為全球成長最快的投資產品之一，目前大馬ETF規模10億令吉，上市ETF共6項。（星洲日報／財經）

icy97

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Type	Announcement
Subject	OTHERS
Description	Press Release MyETF MSCI MALAYSIA ISLAMIC DIVIDEND listed on Bursa today
Press Release MyETF MSCI MALAYSIA ISLAMIC DIVIDEND listed on Bursa today KUALA LUMPUR, 21 March 2014 – Malaysia’s second Shariah-compliant Exchange Traded Fund (“ETF”), MyETF MSCI Malaysia Islamic Dividend (“MyETF-MMID” or “Fund”), was successfully listed on Bursa Securities today. The Fund, which is managed by i-VCAP Management Sdn Bhd (“i-VCAP”), was launched on 27 February 2014 and is the country’s first ETF launched this year. The MyETF-MMID is an open-ended fund with an approved fund size of 500 million units. The Fund carries the objective of tracking the MSCI Malaysia IMI Islamic High Dividend Yield 10/40 Index which comprise of Malaysia’s shariah compliant dividend yielding stocks listed on Bursa Securities. The underlying securities and Net Asset Value are disclosed daily to investors via Bursa Securities and the MyETF Series’ website. i-VCAP CEO, Mahdzir Bin Othman, highlighted that with the listing, investors will have the convenience to trade the Fund on Bursa Securities, just like stocks. He added, “Even though MyETF-MMID can be traded like stocks, its price movement is similar to a collective investment scheme or unit trust. The benefits for investors when they trade an ETF however is that they will never have to incur any front-load or sales charges which are much higher than exchange trading charges. Given the cost efficiency, transparent and yet simple and easy to understand, ETFs definitely provide an investment option for investors.” He acknowledges that the awareness and education on ETFs should be a continuous effort, as the product is still at an infancy stage in Malaysia. Meanwhile, i-VCAP also plans to rollout more ETFs on Bursa Securities as this will help to create greater depth and variety for medium to long term retail and institutional as well as to further develop the local ETF market. Pursuant to the closing of the subscription period on 12 March 2014, a total of 20 million units of MyETF-MMID have been created and subscribed by retail and institutional investors. “This reflects that there is interest by investors in the product, especially since that this is the first ETF listed since 2010.” MyETF-MMID opened at RM1.015 on its trading debut, a slight premium to its NAV of RM1.0033 and the initial issue price of RM1.00 per unit. The Fund closed at RM1.00 with 451,000 total units traded on its opening day. Mahdzir highlighted that investors should not expect short term volatility on the price performance of an ETF as it is structured similar to a unit trust.

icy97

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Type	Announcement
Subject	OTHERS
Description	MYETF MSCI MALAYSIA ISLAMIC DIVIDEND (“MYETF-MMID”) – AVAILABILITY OF REAL-TIME INDICATIVE OPTIMUM PORTFOLIO VALUE PER UNIT (“IOPV per Unit”)
Kindly be advised that the MyETF MSCI Malaysia Islamic Dividend (“MyETF-MMID”) which carry the Stock Code, Stock Name and ISIN Code of “0824EA”, “MYETFID” and “MYL0824EA002” respectively, will have its real-time indicative optimum portfolio value per unit (“IOPV per Unit”) published on Bursa Malaysia’s website under the “Exchange Traded Fund” market prices with effect from 9.00 a.m., 1 April 2014. Pursuant to the real-time IOPV per Unit publication, i-VCAP Management Sdn. Bhd., the Manager of MyETF-MMID, shall discontinue the daily dissemination of the fund’s mid-day IOPV per Unit onto the fund and Bursa Malaysia’s websites. The closing net asset value per unit (“NAV per Unit”) and the perfect basket composition of MyETF-MMID however, shall continue to be made available on the fund’s website at www.myetf.com.my as well as Bursa Malaysia’s website at www.bursamalaysia.com.my on a daily basis for the unit holders’ reference. This announcement is for the unit holder’s information only. There is no action required on the part of the unit holders.

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31/03/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31/03/2014	31/03/2013	31/03/2014	31/03/2013
		$$'000	$$'000	$$'000	$$'0

1	Revenue	355	0	355	0
2	Profit/(loss) before tax	348	0	348	0
3	Profit/(loss) for the period	348	0	348	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	1.61	0.00	1.61	0.00
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent ($$)	0.0000		0.0000