REKSA DANA SYARIAH BERBASIS EFEK SYARIAH LUAR NEGERI BATAVIA US FRANCHISE SHARIA EQUITY USD

REKSA DANA SYARIAH BERBASIS EFEK SYARIAH LUAR NEGERI BATAVIA US FRANCHISE SHARIA EQUITY USD

Currency

USD

Total AUM

5,598,004.2

NAV

1.015

1Y Return

0%

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

Profile

BATAVIA US FRANCHISE SHARIA EQUITY USD bertujuan untuk memberikan Pemegang Unit Penyertaan potensi keuntungan terkait dengan hasil investasi dari instrumen-instrumen investasi sesuai dengan Kebijakan Investasi BATAVIA US FRANCHISE SHARIA EQUITY USD yang memenuhi Prinsip Syariah di Pasar Modal.

Performance

1 Day

0.81%

1 Week

-0.19%

MTD

1.37%

1 Month

2.71%

3 Month

-5.66%

YTD

1.47%

1 Year

0%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

WESTERN DIGITAL CORP [NASDAQ : WDC]3.15%
ELI LILLY & CO [NYSE : LLY]2.97%
ADVANCED MICRO DEVICES [NASDAQ : AMD]3.19%
NVIDIA CORP [NASDAQ: NVDA]11.29%
MICROSOFT CORP [NASDAQ: MSFT]3.96%
LAM RESEARCH CORP [NASDAQ: LRCX]4.17%
APPLE INC [NASDAQ: AAPL]5.84%
AMAZON.COM INC [NASDAQ: AMZN]7.08%
ALPHABET INC-CL A [NASDAQ: GOOGL]7.48%
TAIWAN SEMICONDUCTOR-SP ADR [OTCMKTS: TSMWF]3.15%

Asset Allocation

  • Saham 86.71%

  • Pasar Uang 13.29%

Product Detail

Fund Type

Saham

Risk Profile

Tinggi

Expense Ratio

0%

Founded At

09 Sep 2025

Min. Subscribtion

10,000

Min. Redemption

10,000

Bank Custodian

HSBC

Bank Holding

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ProspectusFund Fact Sheet

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