REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20

REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20

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Nyckeltal

Assets under management (AUM)
‪50.65 B‬IDR
Fund flows (1Y)
‪28.68 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

Om REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
18 dec. 2018
Index tracked
IDX High Dividend 20 - IDR - Benchmark TR Net
Management style
Passive
ISIN
IDN000372604

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Utdelningar
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 februari 2024
Exposure type
AktierBonds, Cash & Other
Finans
Kommunikationer
Energimineraler
Aktier98.62%
Finans51.81%
Kommunikationer14.27%
Energimineraler12.13%
Distributionstjänster7.97%
Icke hållbara konsumentprodukter6.92%
Detaljhandel1.79%
Icke-energimineraler1.54%
Hälsoteknik1.51%
Processindustrier0.68%
Bonds, Cash & Other1.38%
Likvida medel1.38%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows