Ashmore ETF LQ45 Alpha
Currency
IDR
Total AUM
0
NAV
1,006.656
1Y Return
-0.06%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ASHMORE ETF LQ45 ALPHA bertujuan untuk memperoleh keuntungan modal dalam jangka panjang melalui investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
-4.25%
1 Week
-4.4%
MTD
-0.21%
1 Month
-0.91%
3 Month
7.33%
YTD
-0.96%
1 Year
-0.06%
3 Year
17.3%
5 Year
5.57%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Amman Mineral Internasional Tbk. | 5% |
| Bank Syariah Indonesia Tbk. | 4.5% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.5% |
| Bank Negara Indonesia (Persero) Tbk. | 6.1% |
| Bank Mandiri (Persero) Tbk. | 9% |
| Bank Central Asia Tbk. | 9.6% |
| Astra International Tbk. | 6.1% |
| Telkom Indonesia (Persero) Tbk. | 8.4% |
| Sumber Alfaria Trijaya Tbk. | 2.9% |
| AKR Corporindo Tbk. | 3.1% |
Asset Allocation
Saham 97.93%
Instrumen Pasar Uang 2.07%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
10 Jul 2019
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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