Key stats
About FTSE4Good Bursa Malaysia ETF
Home page
Inception date
Jun 7, 2007
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
AmFunds Management Bhd.
Identifiers
2
ISINMYL0820EA000
The objective of the Fund is to achieve a price and yield performance, before fees, expenses and tax, that is generally similar to that of the Benchmark, balanced with the need to facilitate liquidity provision.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Stocks97.09%
Finance39.95%
Utilities17.08%
Communications9.50%
Process Industries9.27%
Industrial Services6.10%
Health Services3.62%
Distribution Services3.30%
Producer Manufacturing3.03%
Transportation2.63%
Consumer Non-Durables2.10%
Retail Trade0.51%
Bonds, Cash & Other2.91%
Cash2.91%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
F4GBM-EA invests in stocks. The fund's major sectors are Finance, with 39.95% stocks, and Utilities, with 17.08% of the basket. The assets are mostly located in the Asia region.
F4GBM-EA top holdings are Malayan Banking Bhd. and Tenaga Nasional Bhd, occupying 12.59% and 11.08% of the portfolio correspondingly.
F4GBM-EA last dividends amounted to 0.03 MYR. Six months before that, the issuer paid 0.01 MYR in dividends, which shows a 52.54% increase.
F4GBM-EA assets under management is 6.64 M MYR. It's risen 14.92% over the last month.
F4GBM-EA fund flows account for 717.50 K MYR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, F4GBM-EA pays dividends to its holders with the dividend yield of 2.49%. The last dividend (Sep 17, 2025) amounted to 0.03 MYR. The dividends are paid semi-annually.
F4GBM-EA shares are issued by AMMB Holdings Bhd. under the brand AmInvest. The ETF was launched on Jun 7, 2007, and its management style is Passive.
F4GBM-EA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
F4GBM-EA follows the FTSE4Good Bursa Malaysia Index - MYR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
F4GBM-EA invests in stocks.
F4GBM-EA price has risen by 0.86% over the last month, and its yearly performance shows a 1.16% increase. See more dynamics on F4GBM-EA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.03% over the last month, showed a 3.24% increase in three-month performance and has increased by 6.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.03% over the last month, showed a 3.24% increase in three-month performance and has increased by 6.71% in a year.
F4GBM-EA trades at a premium (0.83%) meaning the ETF is trading at a higher price than the calculated NAV.