REKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETFREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETFREKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF

REKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%

About REKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF


Issuer
Beacon Peak Capital Pte Ltd.
Brand
Batavia
Expense ratio
3.20%
Home page
Inception date
Feb 18, 2019
Index tracked
IDX30 Index - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000381100
BATAVIA IDX30 ETF bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX30 yang diterbitkan oleh Bursa Efek Indonesia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.43%
Finance49.96%
Communications9.24%
Energy Minerals7.67%
Distribution Services6.65%
Non-Energy Minerals6.22%
Consumer Non-Durables4.73%
Retail Trade4.71%
Technology Services3.90%
Process Industries2.87%
Health Technology2.18%
Utilities1.30%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows