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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