Key stats
About BATAVIA PROSPERINDO ASET MANAJEMEN 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
Consumer Non-Durables
Stocks99.93%
Finance55.85%
Communications15.30%
Consumer Non-Durables10.20%
Non-Energy Minerals8.87%
Health Technology4.26%
Process Industries1.46%
Transportation1.40%
Consumer Services1.31%
Health Services0.77%
Producer Manufacturing0.53%
Bonds, Cash & Other0.07%
Cash0.07%
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