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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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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.0001%
Shares outstanding
—
Expense ratio
3.20%

About REKSA DANA INDEKS BATAVIA IDX30 ETF BATAVIA IDX30 ETF


Issuer
Beacon Peak Capital Pte Ltd.
Brand
Batavia
Home page
bpam.co.id
Inception date
Feb 18, 2019
Index tracked
IDX30 Index - IDR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks96.88%
Finance48.11%
Communications9.12%
Distribution Services6.99%
Non-Energy Minerals6.51%
Energy Minerals5.59%
Consumer Non-Durables4.91%
Retail Trade4.83%
Technology Services4.68%
Process Industries2.85%
Health Technology1.85%
Utilities1.45%
Bonds, Cash & Other3.12%
Cash3.12%
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