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楼主: icy97

【METFUS50 0827EA 交流专区】

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 楼主| 发表于 2-10-2019 07:38 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the  Benchmark Index for METFUS50. As a result of the review, three stocks were added and three stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 20 September 2019. A summary of the changes is attached for information only.

This announcement is dated 20 September 2019.
http://www.bursamalaysia.com/market/listed-companies/company-announcements/6288477

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 楼主| 发表于 29-3-2020 08:29 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, two stocks were added and two stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 20 December 2019. A summary of the changes is attached for information only.

This announcement is dated 20 December 2019.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3011172

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 楼主| 发表于 3-5-2020 07:55 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Dec 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
Six Months
Six Months
Six Months
Six Months
01 Jul 2019
To
01 Jul 2018
To
01 Jul 2019
To
01 Jul 2018
To
31 Dec 2019
31 Dec 2018
31 Dec 2019
31 Dec 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
1,842
0
1,842
0
2Profit/(loss) before tax
1,747
-748,445
1,747
-748,445
3Profit/(loss) for the period
1,747
-785,539
1,747
-785,539
4Profit/(loss) attributable to ordinary equity holders of the parent
0
0
0
0
5Basic earnings/(loss) per share (Subunit)
15.17
-6.04
15.17
-6.04
6Proposed/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

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 楼主| 发表于 27-8-2020 07:29 AM | 显示全部楼层
MYETF DOW JONES U.S. TITANS 50

Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, one stocks was added and two stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 19 June 2020. A summary of the changes is attached for information only.

This announcement is dated 19 June 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3060284

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 楼主| 发表于 17-1-2021 08:16 AM | 显示全部楼层
本帖最后由 icy97 于 2-8-2021 09:51 AM 编辑

Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, three stocks were added and three stocks were removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect after the close of trading on 18 September 2020. A summary of the changes is attached for information only.

This announcement is dated 18 September 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3089093



Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, the weightings of all the stocks in the Fund have changed. The changes shall take effect after the close of trading on 18 December 2020. A summary of the changes is attached for information only.

This announcement is dated 18 December 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3115141

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 楼主| 发表于 9-3-2022 09:15 AM | 显示全部楼层
MYETF DOW JONES U.S. TITANS 50

Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, one (1) stock was added and one (1) stock was removed from the Fund, while the weightings of the remaining stocks in the Fund have changed. The changes shall take effect as of the close of trading on 17 December 2021. A summary of the changes is attached for information.

This announcement is dated 17 December 2021.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3219867

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 楼主| 发表于 17-9-2022 12:50 PM | 显示全部楼层
MYETF DOW JONES U.S. TITANS 50

Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, one stock was added and one stock was removed from the Fund, while the weightings of the stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 15 September 2022. A summary of the changes is attached for information.

This announcement is dated 15 September 2022.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3292663

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 楼主| 发表于 18-9-2023 06:47 PM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
i-VCAP Management Sdn. Bhd., the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, two (2) stocks were added and two (2) stocks were removed from the Fund, while the weightings of the stocks in the Fund have partially changed. The changes shall take effect after the close of trading on 15 September 2023. A summary of the changes is attached for information.

This announcement is dated 15 September 2023.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3385806

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 楼主| 发表于 16-3-2024 01:07 PM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
QUARTERLY REVIEW OF BENCHMARK INDEX
Eq8 Capital Sdn. Bhd.(formerly known as i-VCAP Management Sdn. Bhd.), the Manager of MyETF Dow Jones U.S Titans 50 (“METFUS50”), has been informed by S&P Dow Jones Indices (“S&P Dow Jones”) on the quarterly review of the Dow Jones Islamic Market U.S Titans 50 Index, which is the Benchmark Index for METFUS50. As a result of the review, there were no changes to the constituents, while the weightings of the stocks in the Fund had changed. The changes shall take effect as of the close of trading on 15 March 2024. A summary of the changes is attached for information.

This announcement is dated 15 March 2024.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3431165

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