Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
Currency
USD
Total AUM
5,012,065.35
NAV
1.97
1Y Return
114.81%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD Kelas A bertujuan untuk memberikan imbal hasil jangka panjang yang optimal melalui investasi pada Efek Syariah bersifat ekuitas yang terdaftar dan diperdagangkan pada beberapa Bursa Efek di wilayah Asia Pasifik dan instrumen pasar uang syariah yang memenuhi Prinsip Syariah di Pasar Modal.
Performance
1 Day
3.21%
1 Week
2.01%
MTD
3.21%
1 Month
18.93%
3 Month
13.33%
YTD
21.72%
1 Year
114.81%
3 Year
110.15%
5 Year
41.51%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| ACCTON TECHNOLOGY CORP [TPE: 2345] | 1.88% |
| RIO TINTO LTD [OTCMKTS: RTNTF] | 1.85% |
| MEDIATEK INCORPORATION [TPE: 2454] | 2.78% |
| DELTA ELECTRONICS INC [TPE: 2308] | 3.44% |
| SK HYNIX INC - KRW5000 [KRX: 000660] | 5.82% |
| RELIANCE INDUSTRIES LTD [NSE: RELIANCE] | 2.5% |
| SAMSUNG ELECTRONICS CO [KRX: 005930] | 11.04% |
| BHP Group Ltd [FRA: BHP1] | 4.35% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 6.52% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 18.93% |
Asset Allocation
Kas dan/ pasar uang 2.45%
saham 97.55%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
4.5%
Founded At
08 Sep 2016
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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