Key stats
About PT BATAVIA PROSPERINDO ASET MANAJMN REKSA DANA INDEKS BATAVIA SRI-KEHATI ETF
Expense ratio
3.20%
Home page
Inception date
Mar 21, 2019
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
Stocks99.53%
Finance55.20%
Communications15.15%
Consumer Non-Durables9.14%
Non-Energy Minerals5.89%
Energy Minerals4.68%
Health Technology4.25%
Process Industries2.04%
Consumer Services1.30%
Transportation1.03%
Producer Manufacturing0.85%
Bonds, Cash & Other0.47%
Cash0.47%
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