Quarterly rpt on consolidated results for the financial period ended 31 Dec 2025
| TRADEPLUS S&P NEW CHINA TRACKER-USD |
| Financial Year End | 31 Dec 2025 |
| Quarter | 4 Qtr |
| Quarterly report for the financial period ended | 31 Dec 2025 |
| The figures | have been audited |
- Default Currency
- Other Currency
Currency: U.S. Dollar (USD)
SUMMARY OF KEY FINANCIAL INFORMATION
|
INDIVIDUAL PERIOD
|
CUMULATIVE PERIOD
|
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CURRENT YEAR QUARTER
|
PRECEDING YEAR CORRESPONDING QUARTER |
CURRENT YEAR TO DATE
|
PRECEDING YEAR CORRESPONDING PERIOD |
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|
31 Dec 2025
|
31 Dec 2024
|
31 Dec 2025
|
31 Dec 2024
|
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|
USD'000
|
USD'000
|
USD'000
|
USD'000
|
||
| 1 | Revenue |
1,079
|
1,093
|
3,323
|
799
|
| 2 | Profit/(loss) before tax |
992
|
1,029
|
3,170
|
684
|
| 3 | Profit/(loss) for the period |
992
|
1,029
|
3,170
|
684
|
| 4 | Profit/(loss) attributable to ordinary equity holders of the parent |
0
|
0
|
0
|
0
|
| 5 | Basic earnings/(loss) per share (Subunit) |
7.29
|
8.50
|
23.32
|
5.65
|
| 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
|
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| 7 |
Net assets per share attributable to ordinary equity holders of the parent |
1.3230
|
1.0406
|
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Definition of Subunit:
In a currency system, there is usually a main unit (base) and
subunit that is a fraction amount of the main unit.
Example for the subunit as follows:
| Country | Base Unit | Subunit |
| Malaysia | Ringgit | Sen |
| United States | Dollar | Cent |
| United Kingdom | Pound | Pence |
Announcement Info
| Company Name | TRADEPLUS S&P NEW CHINA TRACKER-USD |
| Stock Name | CHINAETF-USD |
| Date Announced | 27 Feb 2026 |
| Category | Financial Results |
| Reference Number | FRA-26022026-00195 |