Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
Currency
USD
Total AUM
7,777,820.94
NAV
1.998
1Y Return
29.78%
- 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
-1.19%
1 Week
2.12%
MTD
-6.31%
1 Month
-6.31%
3 Month
-3.24%
YTD
23.48%
1 Year
29.78%
3 Year
128.03%
5 Year
53.23%
10 Year
100.25%
Top Holding
Name | Value |
|---|---|
| CSL LTD [ASX: CSL] | 1.57% |
| ASE TECHNOLOGY HOLDING CO LTD [NYSE : ASX] | 2.82% |
| RELIANCE INDUSTRIES LTD [NSE: RELIANCE] | 1.69% |
| DELTA ELECTRONICS INC [TPE: 2308] | 3.03% |
| SK HYNIX INC - KRW5000 [KRX: 000660] | 11.1% |
| BHP Group Ltd [FRA: BHP1] | 3.37% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 3.78% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 20.15% |
| SAMSUNG ELECTRONICS CO [KRX: 005930] | 14.06% |
| MEDIATEK INCORPORATION [TPE: 2454] | 4.34% |
Asset Allocation
Kas dan/ pasar uang 1.4%
saham 98.6%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
6.84%
Founded At
08 Sep 2016
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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