REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

Currency

USD

Total AUM

151.24M

NAV

1.446

1Y Return

20.77%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

BATAVIA TECHNOLOGY SHARIA EQUITY USD akan melakukan investasi dengan komposisi portofolio investasi minimum 80% (delapan puluh persen) dan maksimum 100% (seratus persen) dari Nilai Aktiva Bersih pada Efek Syariah bersifat ekuitas yang dimuat dalam Daftar Efek Syariah dan minimum 0% (nol persen) dan maksimum 20% (dua puluh persen) dari Nilai Aktiva Bersih pada instrumen pasar uang syariah dan/atau deposito syariah; sesuai dengan peraturan perundang-undangan yang berlaku.

Performance

1 Day

1.94%

1 Week

-0.04%

MTD

0%

1 Month

-5.35%

3 Month

1.35%

YTD

10.64%

1 Year

20.77%

3 Year

54.1%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

APPLIED MATERIALS [NASDAQ: AMAT]3.26%
ADVANCED MICRO DEVICES [NASDAQ: AMD]4.6%
MICRON TECHNOLOGY INC [NASDAQ: MU]6.25%
ALPHABET INC COM USD.001 CL A [NASDAQ: GOOG]4.68%
ASML HLDG [NASDAQ: ASML]3.15%
NVIDIA CORP COM USD.001 [NASDAQ: MSFT]7.1%
APPLE INC COM USD.00001 [NASDAQ: AAPL]4.44%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR [NYSE: TSM]6.22%
BROADCOM INC COM USD 1 [NASDAQ: AVGO]6.24%
MICROSOFT CORP COM USD0.001 [NASDAQ: MSFT]3.66%

Asset Allocation

  • Saham 96.21%

  • Pasar Uang 3.79%

Product Detail

Fund Type

Saham

Risk Profile

Tinggi

Expense Ratio

3.19%

Founded At

15 Feb 2022

Min. Subscribtion

10,000

Min. Redemption

10,000

Bank Custodian

HSBC

Bank Holding

BCA

ProspectusFund Fact Sheet

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