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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
No trades
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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
2.1%
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 November 29, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.28%
Finance
50.72%
Communications
8.97%
Distribution Services
7.19%
Non-Energy Minerals
6.58%
Energy Minerals
5.22%
Consumer Non-Durables
4.86%
Retail Trade
4.84%
Technology Services
4.67%
Process Industries
2.83%
Health Technology
2.01%
Utilities
1.39%
Bonds, Cash & Other
0.72%
Cash
0.72%
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