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  • Batavia IDX30 ETF

Batavia IDX30 ETF (XBID)

Definition

An exchange-traded fund which invests minimum 80% and maximum 100% equity securities traded on the Indonesia Stock Exchange and also listed on IDX30 index; and minimum 0% and maximum 20% in money market instruments and/or time deposits.

Investment Objective

Batavia IDX30 ETF aims to provide investment return that correspond to the performance of IDX30 index which published by the Indonesia Stock Exchange.

Investment Policy

Mechanism to purchase and sell Units : 

  • Primary market. Purchase and sell of Units through Dealer Participant (minimum 1 Creation Unit = 100,000 Units).
  • Secondary market. Purchase and sell of Units through mechanism of Stock Exchange (minimum 1 lot = 100 Units).
Investment Fee

In accordance to regulation of Indonesia Stock Exchange, and other parties (such as Dealer Participant, and brokerage) related to Units transaction.

Portfolio Composition
Equity based securities which traded in Indonesia Stock Exchange, and listed in IDX30 index80%-100% 
Money market instrument, and/or time deposit0%-20% 
Investment Type

Exchange-Traded Fund

Custodian Bank

Deutsche Bank AG

Dealer Participant :
PT Mandiri Sekuritas

Prospectus
Download Prospectus
Fund Fact Sheet
October 2019