Two Counters, One Fund
The TradePlus S&P New China Tracker is unique on Bursa — it is the only Malaysian ETF that trades in both MYR and USD. Both 0829EA and 0829EB represent the same underlying fund and the same basket of stocks. The only difference is the settlement currency.
Both counters share the same NAV (denominated in Hong Kong Dollar, the fund's base currency). When you buy 0829EA in MYR, the price simply reflects the prevailing MYR/HKD exchange rate. Most retail investors should use 0829EA for simplicity.
Official factsheet also reports 1-year -14.60%, 3-year -0.50%, 5-year -12.30%, since listing -16.80% (NAV-to-NAV; as at 30 June 2026).
Top Holdings
The fund's top two holdings — Tencent and Alibaba — together account for nearly 20% of the portfolio. The index is capped at 10% per stock to prevent excessive concentration.
Holdings data reflect the official factsheet composition as at 30 June 2026. The index is rebalanced semi-annually. Source: official TradePlus factsheet, as at 30 June 2026.
Portfolio Breakdown
Asset allocation
Listing Exchange
Sector and exchange allocations reflect the official factsheet composition as at 30 June 2026. All holdings are HK Exchange-listed. No A-shares (Shanghai/Shenzhen). Source: S&P Dow Jones Indices / TradePlus AHAM.
Fees & Charges
| Component | Rate (p.a.) | Paid To |
|---|---|---|
| Annual Management Fee | 0.50% | AHAM Asset Management Berhad |
| Annual Trustee Fee | 0.04% | TMF Trustees Malaysia Berhad |
| Annual Index Licence Fee | 0.05% (min USD10,000) | S&P Dow Jones Indices LLC |
| Total Expense Ratio (est.) | ~Mgmt up to 1.00% | All-in annual cost |
| Brokerage Commission | 0.08%–0.10% | Your stockbroker (per trade) |
The published management fee is up to 1.00%; an explicit fee disclosure was not located in the reviewed source. Compare complete fee schedules rather than inferring a fee disclosure.
How to Buy 0829EA
-
Open a brokerage accountYou need a Bursa Malaysia trading account and CDS account. Options: Rakuten Trade, moomoo MY, Maybank Investment Bank, CGS International, RHB IB.
-
Search for 0829EA or CHINAETF-MYRIn your broker's trading platform. For the USD counter, search 0829EB.
-
Place your order (min 100 units)The board lot is 100 units. At ~RM 4.65/unit, the minimum investment is roughly RM 465. Check live price first.
-
Settlement is T+2Funds will be settled 2 business days after your trade. No sales charge or redemption fee beyond brokerage commission.
China ETF Comparison
| ETF | Holdings Focus | Market | fee disclosure | Shariah |
|---|---|---|---|---|
| 0829EA/EB TradePlus S&P New China |
Internet & consumption giants | HKEX | ~Mgmt up to 1.00% | ✗ No |
| 0823EA Principal FTSE China 50 |
Broad market, bank-heavy | HKEX | Fee schedule | ✗ No |
| 0838EA VP-DJ Shariah China A-Shares |
Shariah A-shares (mainland) | SSE/SZSE | Fee schedule | ✓ Yes |
If you want tech and consumer exposure, 0829EA is the purest play. If you want broad China blue-chips including banks, consider 0823EA. If you need Shariah-compliance, 0838EA is your only option — though it holds mainland A-shares which have different dynamics.
This page is for informational purposes only and does not constitute financial advice or a solicitation to buy or sell any securities. Past performance is not indicative of future returns. All investments carry risk. Data sourced from AHAM Asset Management Berhad, S&P Dow Jones Indices, and public sources. Verify current prices and fund data before making investment decisions. MyETF is an independent information resource.