REKSA DANA SYARIAH BERBASIS EFEK SYARIAH LUAR NEGERI BATAVIA US FRANCHISE SHARIA EQUITY USD
Currency
USD
Total AUM
3,677,517.87
NAV
1.07
1Y Return
6.99%
- 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
0.57%
1 Week
0.12%
MTD
1.83%
1 Month
4.94%
3 Month
1.68%
YTD
6.99%
1 Year
6.99%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| ADVANCED MICRO DEVICES [NASDAQ : AMD] | 2.87% |
| TAIWAN SEMICONDUCTOR-SP ADR [OTCMKTS: TSMWF] | 3.1% |
| WESTERN DIGITAL CORP [NASDAQ : WDC] | 2.55% |
| ELI LILLY & CO [NYSE : LLY] | 3.43% |
| NVIDIA CORP [NASDAQ: NVDA] | 11.39% |
| MICROSOFT CORP [NASDAQ: MSFT] | 4.7% |
| LAM RESEARCH CORP [NASDAQ: LRCX] | 3.87% |
| APPLE INC [NASDAQ: AAPL] | 5.69% |
| AMAZON.COM INC [NASDAQ: AMZN] | 6.83% |
| ALPHABET INC-CL A [NASDAQ: GOOGL] | 6.67% |
Asset Allocation
Saham 86.78%
Pasar Uang 13.22%
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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