Key stats
About BATAVIA PROSPERINDO ASET MANAJEMEN REKSA DANA BATAVIA SMART LIQUID ETF
Expense ratio
3.20%
Home page
Inception date
Apr 10, 2018
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
Communications
Cash
Stocks88.78%
Finance35.21%
Communications11.88%
Non-Energy Minerals8.51%
Consumer Non-Durables5.77%
Process Industries5.76%
Energy Minerals5.20%
Technology Services5.00%
Distribution Services4.56%
Retail Trade3.40%
Health Technology2.70%
Consumer Services0.65%
Utilities0.14%
Bonds, Cash & Other11.22%
Cash11.22%
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