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OTHERS Ad-Hoc Rebalancing of the Benchmark Index

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Type Announcement
Subject OTHERS
Description
Ad-Hoc Rebalancing of the Benchmark Index

A constituent of the Dow Jones Islamic Market China A-Shares 100 Index ("Benchmark Index"), the Glodon Company Limited A, was removed due to its foreign ownership limit. Consequently, the Manager had also removed this company from the portfolio of VP-DJ Shariah China A-Shares 100 ETF. The revised Benchmark Index's list of constituents is effective 9 August 2021.




Please refer attachment below.



Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 09 Aug 2021
Category General Announcement for PLC
Reference Number GA1-07082021-00001


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