PT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF
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Key stats
About PT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF
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Inception date
Mar 21, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PT Batavia Prosperindo Aset Manajemen
ISIN
IDN000384500
Batavia SRI-KEHATI ETF aims to provide investment return that correspond to the performance of SRI-KEHATI index which published by the Indonesia Stock Exchange, cooperate with KEHATI Foundation, through investment which in accordance to investment policy.
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
Stocks99.36%
Finance56.59%
Communications14.08%
Consumer Non-Durables8.88%
Non-Energy Minerals5.44%
Energy Minerals4.58%
Health Technology3.63%
Process Industries2.54%
Consumer Services1.73%
Transportation1.04%
Producer Manufacturing0.86%
Bonds, Cash & Other0.64%
Cash0.64%
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
XBSK invests in stocks. The fund's major sectors are Finance, with 56.59% stocks, and Communications, with 14.08% of the basket. The assets are mostly located in the Asia region.
XBSK top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and PT Bank Mandiri (Persero) Tbk, occupying 16.17% and 15.70% of the portfolio correspondingly.
No, XBSK doesn't pay dividends to its holders.
XBSK shares are issued by Beacon Peak Capital Pte Ltd. under the brand Batavia. The ETF was launched on Mar 21, 2019, and its management style is Passive.
XBSK expense ratio is 3.20% meaning you'd have to pay 3.20% of your investment to help manage the fund.
XBSK follows the SRI-KEHATI Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBSK invests in stocks.
XBSK price has risen by 9.88% over the last month, and its yearly performance shows a 0.88% increase. See more dynamics on XBSK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.75% over the last month, showed a 10.42% increase in three-month performance and has increased by 0.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.75% over the last month, showed a 10.42% increase in three-month performance and has increased by 0.45% in a year.
XBSK trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.