【FBMKLCI-EA 0820EA 交流专区】FTSE BURSA MALAYSIA KLCI ETF

蚂蚁小弟

这是一个上市的基金，主要是跟踪富时大马30股

由于它是在股市交易的基金，所以它的价格是由市场去决定
不过它的NAV是会每一天都出announcement算出来给大家看
以下是截至3月6日的报告
FBM30etf - Valuation Point as at 6-3-2009
Fund:                                FBM30etf
NAV per unit (RM):                5.6512
Units in circulation (units):        650,000
Manager's Fee (% p.a.):                0.50
Trustee's Fee (% p.a.):                0.06
License Fee (% p.a.):                0.04
FBM30 Index:                        5,498.64

购买这支基金的好处是它的费用只有买卖股票相等的水钱以及每年0.6%的管理费
买卖这支基金的坏处是它的价格和买卖的量都由市场去决定

它所收到的股息是会派出来的。
没错的话，08年总共派了20sen
而今年第一次派6sen（现在是ex date）

随着在7月开始大马的综合指数会改用FB30后，这支基金就会摇身而变，成为名符其实的大马指数基金了

无论你买什么股票，下一轮的牛市，还是有可能轮不到它涨
指数基金的话，下一轮牛市来临的时候，肯定会水涨船高
不过，赚幅当然会小于个股。
如果以牛市会突破上一次的高点的说法来看，这支基金会接近开一番
配合一定的资金调整和管理，是个可供考虑的组合

当然买这个篮子最不爽的地方，就是要连Maybank、TM这种公司也买入了

买卖自负

详情：http://www.ambankgroup.com/sites/fbmklcietf/en/Pages/default.aspx

蚂蚁小弟

派息方面虽然去年派了20sen
今年只派6sen
不过按照财政年来看的话，应该是07派10sen，08派16sen
09还未开始

蚂蚁小弟

鱼大，那天提到的FB30ETF的疑问，上面应该都回答完了

ThermoFisher

谢谢你的分享，我明白了。。。

nspuum

可以买空吗? 就是说要买市场下

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2013	30/06/2012	30/06/2013	30/06/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	215	55	198	246
2	Profit/(loss) before tax	206	44	179	225
3	Profit/(loss) for the period	205	39	175	220
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	12.23	1.57	10.46	8.78
6	Proposed/Declared dividend per share (Subunit)	0.50	0.00	0.50	1.80
		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

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/09/2013

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/09/2013	30/09/2012	30/09/2013	30/09/2012
		$$'000	$$'000	$$'000	$$'000

1	Revenue	21	143	219	389
2	Profit/(loss) before tax	12	133	191	358
3	Profit/(loss) for the period	10	129	185	349
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	0.62	5.14	11.08	13.92
6	Proposed/Declared dividend per share (Subunit)	0.00	0.50	0.50	2.30
		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

icy97

FTSE BURSA MALAYSIA KLCI ETF

Type	Announcement
Subject	OTHERS
Description	FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket
For details of the In-Kind Creation/Redemption, please refer to the statement below: Please be informed that there are changes in the in-kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details of the changes. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1574205

Attachments New Basket 2014-03-24.xls

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	$$'000	$$'000

1	Revenue	-11	-17	-11	-17
2	Profit/(loss) before tax	-20	-27	-20	-27
3	Profit/(loss) for the period	-20	-30	-20	-30
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	-1.19	-1.77	-1.19	-1.77
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

icy97

FTSE BURSA MALAYSIA KLCI ETF

EX-date	04/07/2014
Entitlement date	08/07/2014
Entitlement time	04:00:00 PM
Entitlement subject	Income Distribution
Entitlement description	Interim Income Distribution of 0.50 sen per unit
Period of interest payment	to
Financial Year End	31/12/2014
Share transfer book & register of members will be	04/07/2014 to 07/07/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	AmInvestment Services Berhad 9th Floor, Bangunan AmBank Group 55 Jalan Raja Chulan 50200 Kuala Lumpur
Payment date	31/07/2014
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	08/07/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Currency
Currency	Malaysian Ringgit (MYR)
Entitlement in Currency	0.005

icy97

Type	Announcement
Subject	OTHERS
Description	FTSE Bursa Malaysia KLCI etf- Changes of In-Kind Creation/Redemption Basket
For details of the In-Kind Creation/Redemption, please refer to the statement below: Please be informed that there are changes in the in-kind creation/redemption basket components which take effect from today onwards. Kindly refer to the file attached for details of the changes. http://www.bursamalaysia.com/market/listed-companies/company-announcements/1664185

Attachments New Basket 2014-06-23.xls

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30/06/2014

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30/06/2014	30/06/2013	30/06/2014	30/06/2013
		$$'000	$$'000	$$'000	$$'000

1	Revenue	83	215	72	198
2	Profit/(loss) before tax	74	206	54	179
3	Profit/(loss) for the period	74	205	54	175
4	Profit/(loss) attributable to ordinary equity holders of the parent	0	0	0	0
5	Basic earnings/(loss) per share (Subunit)	4.43	12.23	3.24	10.46
6	Proposed/Declared dividend per share (Subunit)	0.00	0.50	0.00	0.50
		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

prostitude

这个是买卖期货吗？也要看financial report的？

williamnkk81

prostitude 发表于 1-9-2014 12:43 PM
这个是买卖期货吗？也要看financial report的？

這個是指數基金來的。。。。 不要看年報的。。。

prostitude

williamnkk81 发表于 1-9-2014 02:19 PM
這個是指數基金來的。。。。 不要看年報的。。。

指数基金跟FKLI一样吗？

williamnkk81

prostitude 发表于 1-9-2014 04:13 PM
指数基金跟FKLI一样吗？

是要一樣的。。 但有時會有差價的。。。 沒有100% 的。。

prostitude

williamnkk81 发表于 1-9-2014 06:10 PM
是要一樣的。。 但有時會有差價的。。。 沒有100% 的。。

这个基金是由30粒大股组成的？所以我们看到的FKLI指数上下，是这个基金在影响着？

williamnkk81

prostitude 发表于 1-9-2014 09:09 PM
这个基金是由30粒大股组成的？所以我们看到的FKLI指数上下，是这个基金在影响着？

是的。。。 但是那個30家公司影響這個ETF的上下的。。。

prostitude

williamnkk81 发表于 1-9-2014 09:19 PM
是的。。。 但是那個30家公司影響這個ETF的上下的。。。

谢谢你，你本身有trade FKLI 吗？
因为听朋友说，FKLI是由政府在控制着的，所以捉摸不到。

williamnkk81

prostitude 发表于 1-9-2014 09:23 PM
谢谢你，你本身有trade FKLI 吗？
因为听朋友说，FKLI是由政府在控制着的，所以捉摸不到。

不要講FKLI是政府控制。。。 要講的是哪30家最大的公司都是有共同的大股東。。。

我沒有trade FKLI 期貨。。。 我還是看股票的。。。。