Eastspring Syariah Greater China Equity USD kelas A
Currency
USD
Total AUM
14,256,494.36
NAV
0.931
1Y Return
46.32%
- 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
0.97%
1 Week
6.05%
MTD
0.94%
1 Month
4.57%
3 Month
18.18%
YTD
24.56%
1 Year
46.32%
3 Year
36.8%
5 Year
-24.02%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| ZHONGJI INNOLIGHT CO LTD - 'A'CNY1 | 3.14% |
| UNIMICRON TECHNOLOGY CORP [TPE: 3037] | 3.08% |
| ELITE MATERIAL CO LTD [TPE: 2383] | 4.6% |
| MEDIATEK INCORPORATION [TPE: 2454] | 6.78% |
| DELTA ELECTRONICS INC [TPE: 2308] | 4.95% |
| ALIBABA GROUP HOLDING LTD [NYSE: BABA] | 7.28% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO [TPE: 2330] | 11.45% |
| ASPEED TECHNOLOGY INC | 4.26% |
| ASIA VITAL COMPONENTS CO LTD [OTCMKTS: AVMPF] | 3% |
| ACCTON TECHNOLOGY CORP [TPE: 2345] | 3.28% |
Asset Allocation
Kas dan/atau Pasar Uang Syariah 0%
Efek Syariah (dalam dan luar negeri) 100%
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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