REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

Currency

USD

Total AUM

121.74M

NAV

1.437

1Y Return

36.99%

  • 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

0.73%

1 Week

0.06%

MTD

0.73%

1 Month

16.76%

3 Month

15.07%

YTD

9.96%

1 Year

36.99%

3 Year

82.1%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

SAMSUNG ELECTRONICS CO LTD ORD KRW 100 [KRX: 005930]4.35%
APPLIED MATERIALS [NASDAQ: AMAT]3.08%
MICRON TECHNOLOGY INC [NASDAQ: MU]3.53%
ALPHABET INC COM USD.001 CL A [NASDAQ: GOOG]4.8%
ASML HLDG [NASDAQ: ASML]3.41%
NVIDIA CORP COM USD.001 [NASDAQ: MSFT]9.5%
APPLE INC COM USD.00001 [NASDAQ: AAPL]5.73%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR [NYSE: TSM]6.85%
BROADCOM INC COM USD 1 [NASDAQ: AVGO]8.17%
MICROSOFT CORP COM USD0.001 [NASDAQ: MSFT]5.6%

Asset Allocation

  • Saham 100.38%

  • Pasar Uang -0.38%

Product Detail

Fund Type

Saham

Risk Profile

Tinggi

Expense Ratio

3.25%

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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