Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
Currency
USD
Total AUM
7,509,568.7
NAV
2.247
1Y Return
110.26%
- 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
1.66%
1 Week
7.77%
MTD
1.91%
1 Month
9.41%
3 Month
29.74%
YTD
38.83%
1 Year
110.26%
3 Year
125.37%
5 Year
58.7%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| ELITE MATERIAL CO LTD [TPE: 2383] | 2.49% |
| ACCTON TECHNOLOGY CORP [TPE: 2345] | 2.5% |
| MEDIATEK INCORPORATION [TPE: 2454] | 2.86% |
| DELTA ELECTRONICS INC [TPE: 2308] | 3.56% |
| SK HYNIX INC - KRW5000 [KRX: 000660] | 7.68% |
| RELIANCE INDUSTRIES LTD [NSE: RELIANCE] | 2.05% |
| BHP Group Ltd [FRA: BHP1] | 3.79% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 4.96% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 18.72% |
| SAMSUNG ELECTRONICS CO [KRX: 005930] | 12.09% |
Asset Allocation
saham 99.82%
Kas dan/ pasar uang 0.18%
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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