Eastspring Syariah Greater China Equity USD kelas A
Currency
USD
Total AUM
7,028,695.2
NAV
0.901
1Y Return
50.1%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
EASTSPRING SYARIAH GREATER CHINA EQUITY USD Kelas A bertujuan untuk memberikan imbal hasil jangka panjang yang optimal melalui investasi sesuai dengan Kebijakan Investasi yang memenuhi Prinsip Syariah di Pasar Modal.
Performance
1 Day
2.82%
1 Week
2.88%
MTD
2.82%
1 Month
18.76%
3 Month
15.33%
YTD
20.54%
1 Year
50.1%
3 Year
41.34%
5 Year
-27.47%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD [TPE: 3750] | 2.79% |
| CONTEMPORARY AMPEREX TECHN-A | 2.81% |
| UNIMICRON TECHNOLOGY CORP [TPE: 3037] | 2.96% |
| ELITE MATERIAL CO LTD [TPE: 2383] | 3.46% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 12.17% |
| DELTA ELECTRONICS INC [TPE: 2308] | 4.29% |
| ASPEED TECHNOLOGY INC | 4.75% |
| ASIA VITAL COMPONENTS CO LTD [OTCMKTS: AVMPF] | 4.42% |
| ACCTON TECHNOLOGY CORP [TPE: 2345] | 3.35% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 7.13% |
Asset Allocation
Kas dan/atau Pasar Uang Syariah 4.62%
Efek Syariah (dalam dan luar negeri) 95.38%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
5.3%
Founded At
14 Jun 2020
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
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