Key stats
About PT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA BATAVIA SMART LIQUID ETF
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Inception date
Apr 10, 2018
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
PT Batavia Prosperindo Aset Manajemen
ISIN
IDN000333903
Batavia Smart Liquid ETF aims to obtain long-term capital appreciation, through investments in Equity-based securities which sold in a public offering, and/or traded on Stock Exchange, and also allowed to invest into Money Market instrument, and/or Time Deposit.
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
Stocks91.48%
Finance38.81%
Communications9.04%
Energy Minerals6.80%
Distribution Services6.24%
Consumer Non-Durables6.03%
Non-Energy Minerals5.97%
Technology Services5.90%
Retail Trade4.14%
Process Industries3.85%
Health Technology2.80%
Utilities1.48%
Transportation0.42%
Bonds, Cash & Other8.52%
Cash8.52%
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
XBLQ invests in stocks. The fund's major sectors are Finance, with 38.81% stocks, and Communications, with 9.04% of the basket. The assets are mostly located in the Asia region.
XBLQ top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and PT Bank Mandiri (Persero) Tbk, occupying 10.54% and 10.54% of the portfolio correspondingly.
No, XBLQ doesn't pay dividends to its holders.
XBLQ shares are issued by Beacon Peak Capital Pte Ltd. under the brand Batavia. The ETF was launched on Apr 10, 2018, and its management style is Active.
XBLQ expense ratio is 3.20% meaning you'd have to pay 3.20% of your investment to help manage the fund.
XBLQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBLQ invests in stocks.
XBLQ price has risen by 13.82% over the last month, and its yearly performance shows a −8.11% decrease. See more dynamics on XBLQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.44% increase in three-month performance and has decreased by −7.30% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.44% increase in three-month performance and has decreased by −7.30% in a year.
XBLQ trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.