TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER EXCHANGE-TRADED FUND

Valuation Point as at close of 5-Apr-24

Stock Short Units In Circulation

Fund Stock Code ISIN Code
Name
TradePlus DWA Malaysia Momentum Tracker 0836EA MY-MOMETF MYL0836EA006 1,000,000

Manager's Fee (% 1 2 NAV per Unit

Trustee Fee License Fee
Dorsey Wright Technical
p.a.) (% p.a.) (% p.a.) (MYR)
Leaders Malaysia Index

0.50 0.04 0.1200 1.1355 1,258.64

Creation / Redemption Unit Block (Units) 200,000

Subscription / Redemption Amount per Creation / Redemption Unit Block (MYR) 227,100

In-Kind Creation / Redemption Basket for 200,000 Units

Share Price Share Price
SEDOL Company Name Quantity of Shares Currency Market Value (MYR)
(Local Currency) (MYR)
B3YX6Q3 Bumi Armada Rg 19,300 MYR 0.60 0.60 11,483.50
B6VGS93 Sunway Rg 3,200 MYR 3.44 3.44 11,008.00
BH7JFJ2 IOI Properties Rg 5,000 MYR 2.19 2.19 10,950.00
BGLKMM6 Bermaz Auto Bhd 4,600 MYR 2.45 2.45 11,270.00
6359881 Gamuda Bhd 2,100 MYR 5.27 5.27 11,067.00
6436892 Hong Leong Bank Bhd 500 MYR 19.40 19.40 9,700.00
B012W42 Public Bank Bhd 2,600 MYR 4.18 4.18 10,868.00
B00G234 QL Resources Bhd 1,900 MYR 5.99 5.99 11,381.00
6868398 Telekom Malaysia Bhd 1,800 MYR 6.11 6.11 10,998.00
B01GQS6 YTL Power International Bhd 2,900 MYR 4.00 4.00 11,600.00
6436126 YTL Corp Bhd 4,200 MYR 2.61 2.61 10,962.00
6188193 Malaysia Airports Holdings Bhd 1,100 MYR 9.93 9.93 10,923.00
BDFM6W5 VELESTO ENERGY BHD 38,000 MYR 0.28 0.28 10,450.00
B142NG5 Dayang Enterpris Rg 4,500 MYR 2.47 2.47 11,115.00
6868774 S P Setia Rg 7,700 MYR 1.42 1.42 10,934.00
6773737 Eco World Development Group Bhd 7,400 MYR 1.48 1.48 10,952.00
 In-Kind Creation / Redemption Basket for 200,000 Units
Share Price Share Price
SEDOL Company Name Quantity of Shares Currency Market Value (MYR)
(Local Currency) (MYR)
6455217 IJM Corp Bhd 4,500 MYR 2.42 2.42 10,890.00
B54JP79 Inari Amertron Bhd 3,400 MYR 3.15 3.15 10,710.00
6493585 KPJ Healthcare Bhd 5,800 MYR 1.94 1.94 11,252.00
B3FKMY3 UEM Sunrise Bhd 9,200 MYR 1.12 1.12 10,304.00
Market Value of Creation / Redemption Securities (MYR) 218,817.50
Cash Component (MYR) 8,282.50
Aggregate Value per Creation / Redemption Basket (MYR) 227,100.00

1
Calculated based on the NAV of the Fund, accrued daily and payable monthly in the Base Currency. This fee is subject to such increase / variation as permitted by the Deed.
2
Calculated based on the average daily asset under management of the Fund Subject to a minimum of USD 10,000 per annum or 0.12% per annum of the average daily asset under management, whichever is higher