REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

Currency

USD

Total AUM

73,691,192.59

NAV

1.667

1Y Return

44.22%

  • 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

4.62%

1 Week

4.57%

MTD

2.74%

1 Month

12.32%

3 Month

31.96%

YTD

27.61%

1 Year

44.22%

3 Year

83.52%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

SAMSUNG ELECTRONICS CO LTD ORD KRW 100 [KRX: 005930]3.81%
ADVANCED MICRO DEVICES [NASDAQ: AMD]4.83%
MICRON TECHNOLOGY INC [NASDAQ: MU]7.14%
ALPHABET INC COM USD.001 CL A [NASDAQ: GOOG]6.49%
ASML HLDG [NASDAQ: ASML]3.06%
NVIDIA CORP COM USD.001 [NASDAQ: MSFT]10.08%
APPLE INC COM USD.00001 [NASDAQ: AAPL]5.84%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR [NYSE: TSM]6.85%
BROADCOM INC COM USD 1 [NASDAQ: AVGO]9.53%
MICROSOFT CORP COM USD0.001 [NASDAQ: MSFT]5.54%

Asset Allocation

  • Saham 115.29%

  • Pasar Uang -15.29%

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

Related Product

REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD - Pina Private