REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

Currency

USD

Total AUM

173.7M

NAV

1.468

1Y Return

15.81%

  • 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

0.67%

1 Week

-0.83%

MTD

-1.21%

1 Month

-4.69%

3 Month

-7.88%

YTD

12.36%

1 Year

15.81%

3 Year

65.1%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

META PLATFORMS INC-CLASS A [NASDAQ : META]3.52%
ADVANCED MICRO DEVICES [NASDAQ: AMD]4.02%
MICRON TECHNOLOGY INC [NASDAQ: MU]5.49%
ALPHABET INC COM USD.001 CL A [NASDAQ: GOOG]6.02%
ASML HLDG [NASDAQ: ASML]3.38%
NVIDIA CORP COM USD.001 [NASDAQ: MSFT]8.95%
APPLE INC COM USD.00001 [NASDAQ: AAPL]4.52%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR [NYSE: TSM]6.41%
BROADCOM INC COM USD 1 [NASDAQ: AVGO]6.66%
MICROSOFT CORP COM USD0.001 [NASDAQ: MSFT]6.44%

Asset Allocation

  • Saham 102.52%

  • Pasar Uang -2.52%

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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