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Analysis
REKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF
XBID
Indonesia Stock Exchange
XBID
Indonesia Stock Exchange
XBID
Indonesia Stock Exchange
XBID
Indonesia Stock Exchange
Market closed
Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
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
bpam.co.id
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.43%
Finance
49.96%
Communications
9.24%
Energy Minerals
7.67%
Distribution Services
6.65%
Non-Energy Minerals
6.22%
Consumer Non-Durables
4.73%
Retail Trade
4.71%
Technology Services
3.90%
Process Industries
2.87%
Health Technology
2.18%
Utilities
1.30%
Bonds, Cash & Other
0.57%
Cash
0.57%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows