Aims to provide potential investment growth rates that follow the performance of the DJIM Global Technology Titans 50 Index. Fund will invest with an investment portfolio composition of 80-100% in equity Sharia Securities that are listed in the Sharia Securities List and are constituents of the DJIM Global Technology Titans 50 Index; and a maximum of 20% in equity Sharia Securities listed in the Register of Sharia Securities and/or Domestic Sharia Money Market Instruments that have a maturity of less than 1 (one) year and/or Sharia deposits. From this allocation, a minimum of 51% will invest in equity Foreign Sharia Securities, which are listed in the Sharia Securities List issued by the Issuer Party of the Sharia Securities List.
BNP Paribas DJIM Glbl Techno Titans 50 Syariah USD
Latest Price NAV
USD
0.96
as of
12/Sep/23
Objective
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Apple
21.12
%
2.
Microsoft
18.89
%
3.
Nvidia
7.87
%
4.
Alphabet Cl A
5.34
%
5.
Meta Platforms Inc Class A A
4.82
%
6.
Alphabet Cl C
4.62
%
7.
Broadcom Inc
2.69
%
8.
Taiwan Semiconductor Manufacturing
2.58
%
9.
ASML Holding NV
2.17
%
10.
Samsung Electronics Ltd
2.17
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
1
Maximum Charge :
3
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
BNP Paribas Asst
Website :
https://www.bnpparibas-am.co.id/