Key stats
About REKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF
Home page
Inception date
Feb 18, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PT Batavia Prosperindo Aset Manajemen
ISIN
IDN000381100
BATAVIA IDX30 ETF bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX30 yang diterbitkan oleh Bursa Efek Indonesia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks96.68%
Finance48.87%
Communications10.06%
Distribution Services7.45%
Technology Services5.74%
Non-Energy Minerals5.53%
Energy Minerals5.07%
Consumer Non-Durables4.67%
Retail Trade3.66%
Process Industries2.70%
Health Technology1.65%
Utilities1.27%
Bonds, Cash & Other3.32%
Cash3.32%
Stock breakdown by region
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
Frequently Asked Questions
XBID invests in stocks. The fund's major sectors are Finance, with 48.87% stocks, and Communications, with 10.06% of the basket. The assets are mostly located in the Asia region.
XBID top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and PT Bank Central Asia Tbk, occupying 15.46% and 14.21% of the portfolio correspondingly.
No, XBID doesn't pay dividends to its holders.
XBID shares are issued by Beacon Peak Capital Pte Ltd. under the brand Batavia. The ETF was launched on Feb 18, 2019, and its management style is Passive.
XBID expense ratio is 3.20% meaning you'd have to pay 3.20% of your investment to help manage the fund.
XBID follows the IDX30 Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBID invests in stocks.
XBID price has risen by 9.75% over the last month, and its yearly performance shows a −0.58% decrease. See more dynamics on XBID price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.20% increase in three-month performance and has decreased by −0.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.20% increase in three-month performance and has decreased by −0.72% in a year.
XBID trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.