REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

REKSA DANA SYARIAH BATAVIA TECHNOLOGY SHARIA EQUITY USD

Currency

USD

Total AUM

104.41M

NAV

1.262

1Y Return

21.69%

  • 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

2.19%

1 Week

2.59%

MTD

3.04%

1 Month

2.94%

3 Month

10.04%

YTD

7.66%

1 Year

21.69%

3 Year

60.55%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

META PLATFORMS INC COM USD NPV CL A [NASDAQ: META]3.07%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADR [NYSE: TSM]3.6%
BROADCOM INC COM USD 1 [NASDAQ: AVGO]7.12%
SYNOPSYS INC [LON: 0LBP]3.26%
MICROSOFT CORP COM USD0.001 [NASDAQ: MSFT]8.45%
ORACLE CORP COM USD0.01 [NYSE: ORCL]2.56%
SERVICENOW INC COM USD.001 [NYSE: NOW]2.11%
AMAZON.COM INC COM USD.01 [NASDAQ: AMZN]3.04%
NVIDIA CORP COM USD.001 [NASDAQ: MSFT]9%
APPLE INC COM USD.00001 [NASDAQ: AAPL]4.3%

Asset Allocation

  • Pasar Uang 12.24%

  • Saham 87.76%

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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