【GOLDETF 0828EA 交流专区】

icy97

大马首个黄金ETF将登场

2017年11月8日
（吉隆坡8日讯）交易型指数基金（ETF）TradePlus Shariah Gold Tracker，计划发售最多10亿个单位，挂牌大马交易所主板，成为我国首个黄金ETF。

根据提呈给证券监督委员会的草拟招股书，该基金是一家符合回教教义的ETF，主要是追踪金价表现。

该基金旨在为投资者，提供一个紧密反映出金价表现的投资。

基金经理将把基金净资产价值最少95%，投资在从伦敦金银市场协会（LBMA）购得的金条；余款会投资在回教货币市场及回教存款。

根据草拟招股书，市场动荡时，金价一般比较强韧，提供一个保值的管道，但供需始终是主导金价表现的主要因素。

目前，大马交易所共有8个ETF，其中4个是传统ETF，包括ABF大马债券指数（ABFMY1，0800EA，指数基金）、富时30指数（FBMKLCI-EA，0820EA，指数基金）、联昌新华25（CIMBC25，0823EA，指数基金）和联昌富时东盟40指数基金（CIMBA40，0822EA，指数基金）。

另4个是符合回教教义的ETF，均由i-VCAP管理私人有限公司（简称i-VCAP）所推出，分别是： 25大指数基金（MYETFDJ，0821EA，指数基金）、MyETF MSCI东南亚回教股息基金（METFSID，0825EA，指数基金）、亚太农业指数（METFAPA，0826EA，主板指数基金）及MyETF MSCI大马回教股息基金（MYETFID，0824EA，指数基金）。【e南洋】

Company/Fund Name	Adviser	Nature of Transaction	Last Date of Exposure	Exposure Period (working days)	Notes
TradePlus Shariah Gold Tracker	Affin Hwang Investment Bank Berhad	n/a	13 November 2017	5	1

icy97

大马首个黄金ETF登场
艾芬黄氏:放眼1亿规模

2017年12月6日
（吉隆坡6日讯）艾芬黄氏资本管理董事经理兼执行董事邓智伟有信心，大马首个黄金交易型指数基金（ETF）TradePlus Shariah Gold Tracker（GOLDETF，0828EA，主板指数基金），规模可在一年内扩大至1亿令吉。

邓智伟是今日为大马首个符合回教教义的黄金交易型指数基金（ETF）TradePlus Shariah Gold Tracker（GOLDETF，0828EA，主板指数基金）主持上市仪式时指出，目前基金规模为2000万令吉。

“我们之前已投资2000万令吉在内作为种子基金。在上市后的一年内，TradePlus Shariah Gold Tracker的规模相信可达到至少1亿至2亿令吉。”

同时，他也点出，由于现在金价处于低位，因此这个时候推出黄金ETF，是最好的时机。

“黄金是避险的保值资产。每当有不确定因素浮现，投资者都会回到金市。”

首宗交易溢价0.88%

国内首个符合回教教义，并以投资实体金为主ETF的TradePlus Shariah Gold Tracker今日在交易所正式登场，取得了好彩头。

TradePlus Shariah Gold Tracker的发售价为每单位1.715令吉，首宗交易旗开得胜，扬0.88%或1.5仙至1.73令吉，共5万单位易手。

闭市时，TradePlus Shariah Gold Tracker报1.74令吉，升2.5仙或1.46%，共82万7100单位易手。

根据招股书，基金经理将把基金净资产价值最少95%，投资在从伦敦金银市场协会（LBMA）购得的金条；余款会投资在回教货币市场及回教存款。

在此之前，大马交易所共有8个ETF。

TradePlus Shariah Gold Tracker的加入将会成为国内第九个ETF，同时也会是第五个符合回教教义的ETF。

其他出席者包括艾芬黄氏资产管理顾问拿督莫哈末阿约，以及马立阿都拉曼、AIIMAN资产管理私人有限公司主席东姑农吉瓦五王殿下以及董事经理阿克玛哈山，和艾芬投资银行董事经理迈慕娜以及董事拉缇普伊斯迈尔。

书到用时：

交易型指数基金

交易型指数基金，也被称为交易型开放式指数基金，是一种在交易所上市交易的、基金份额可变的一种开放式基金。

ETF可以分为指数基金和积极管理型基金，国外绝大多数ETF是指数基金。

ETF指数基金代表一揽子股票的所有权，是指像股票一样在证券交易所交易的指数基金，交易价格、基金份额净值走势与所跟踪的指数基本一致。

因此，投资者买卖一只ETF，就等同于买卖了它所跟踪的指数，可取得与该指数基本一致的收益。

通常采用完全被动式的管理方法，以拟合某一指数为目标，兼具股票和指数基金的特色。【e南洋】

墨士甲

大马首个黄金交易型指数基金？？？
没投资过基金。。。请前辈们指点指点。

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2017

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		Two Months	Two Months	Two Months	Two Months
		28 Nov 2017 To	28 Nov 2016 To	28 Nov 2017 To	28 Nov 2016 To
		31 Dec 2017	31 Dec 2016	31 Dec 2017	31 Dec 2016
		$$'000	$$'000	$$'000	$$'000

1	Revenue	352,016	0	352,016	0
2	Profit/(loss) before tax	301,986	0	301,986	0
3	Profit/(loss) for the period	301,986	0	301,986	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.02	0.00	0.02	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 ($$)	1.7392		0.0000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Mar 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Mar 2018	31 Mar 2017	31 Mar 2018	31 Mar 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	670	0	1,022	0
2	Profit/(loss) before tax	554	0	856	0
3	Profit/(loss) for the period	554	0	856	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.03	0.00	0.04	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 ($$)	1.6922		0.0000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2018	30 Jun 2017	30 Jun 2018	30 Jun 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	-2,372	0	-1,351	0
2	Profit/(loss) before tax	-2,462	0	-1,606	0
3	Profit/(loss) for the period	-2,462	0	-1,606	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.10	0.00	-0.07	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 ($$)	1.6685		0.0000

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Sep 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Sep 2018	30 Sep 2017	30 Sep 2018	30 Sep 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	-2,271	0	-3,621	0
2	Profit/(loss) before tax	-2,417	0	-4,023	0
3	Profit/(loss) for the period	-2,417	0	-4,023	0
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-0.10	0.00	-0.16	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 ($$)	1.6129		0.0000

jbsingapore

怎么个交易法？楼主说说看

cct2050

黄金涨一段了

icy97

Date of change	19 Feb 2019
Name	TAN SRI DATO' SERI RAJA TAN SRI DATO' SERI AMAN BIN RAJA HAJI AHMAD
Age	74
Gender	Male
Nationality	Malaysia
Designation	Non Executive Chairman
Directorate	Non Independent and Non Executive
Type of change	Appointment

Qualifications

No	Qualifications	Major/Field of Study	Institute/University	Additional Information
1	Professional Qualification	Chartered Accountant	The Malaysian Institute of Accountants
2	Professional Qualification	Associated Certified Public Accountants Malaysia (CPA)	The Malaysian Association of Certified Public Accountants
3	Professional Qualification	Associate of The Institute of Chartered Accountants, England and Wales	The Institute of Chartered Accountants, England and Wales

Working experience and occupation

Raja Tan Sri Dato Seri Aman held various positions in the Maybank Group from 1974 to 1985 prior to joining Affin Bank Berhad as an Executive Director. In 1992, he joined Perbadanan Usahawan Nasional Berhad as its CEO before he was re-appointed as the CEO of Affin Bank Berhad in 1995.Presently, he is the Chairman of Ahmad Zaki Resources Berhad. He also sits on the Board of Tomei Consolidated Bhd.Raja Tan Sri Dato Seri Aman graduated from Universiti Malaya. He is a Fellow of the Institute of Chartered Accountants in England and Wales, member of the Malaysian Institute of Certified Public Accountants and the Malaysian Institute of Accountants as well as a Fellow of the Institute of Bankers Malaysia.

Directorships in public companies and listed issuers (if any)

i) Ahmad Zaki Resources Berhadii) Tomei Consolidated Berhad

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2018

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2018	31 Dec 2017	31 Dec 2018	31 Dec 2017
		$$'000	$$'000	$$'000	$$'000

1	Revenue	3,278	352	-343	352
2	Profit/(loss) before tax	3,150	302	-873	302
3	Profit/(loss) for the period	3,150	302	-873	302
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.13	0.02	-0.04	0.02
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 ($$)	1.7387		1.7392

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2019

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2019	30 Jun 2018	30 Jun 2019	30 Jun 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	4,647	-2,372	4,647	1,351
2	Profit/(loss) before tax	4,384	-2,462	4,384	-1,606
3	Profit/(loss) for the period	4,384	-2,462	4,384	-1,606
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.16	-0.10	0.16	-0.07
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 ($$)	1.9056		1.6685

icy97

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
		31 Dec 2019	31 Dec 2018	31 Dec 2019	31 Dec 2018
		$$'000	$$'000	$$'000	$$'000

1	Revenue	2,768	1,007	7,414	-343
2	Profit/(loss) before tax	2,476	733	6,860	-873
3	Profit/(loss) for the period	2,476	733	6,860	-873
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.09	0.03	0.25	-0.04
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 ($$)	2.0213		1.7387

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2020	30 Jun 2019	30 Jun 2020	30 Jun 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	5,678	4,647	5,678	4,647
2	Profit/(loss) before tax	5,480	4,384	5,480	4,384
3	Profit/(loss) for the period	5,480	4,384	5,480	4,384
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.32	0.16	0.32	0.16
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 ($$)	2.4479		1.9056

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 31 Dec 2020

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		31 Dec 2020	31 Dec 2019	31 Dec 2020	31 Dec 2019
		$$'000	$$'000	$$'000	$$'000

1	Revenue	-970	2,768	4,708	7,414
2	Profit/(loss) before tax	-1,473	2,476	4,007	6,860
3	Profit/(loss) for the period	-1,473	2,476	4,007	6,860
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.00	0.09	0.13	0.25
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 ($$)	2.4357		2.0213