INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30

INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30

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Nyckeltal

Assets under management (AUM)
‪2.16 T‬IDR
Fund flows (1Y)
‪13.20 B‬IDR
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
0.2%

Om INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.70%
Inception date
30 okt. 2012
Index tracked
IDX30 Index - IDR - Benchmark TR Net
Management style
Passive
ISIN
IDN000145307

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

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
Aktier99.13%
Finans52.90%
Kommunikationer11.71%
Distributionstjänster5.89%
Energimineraler5.75%
Icke-energimineraler5.66%
Icke hållbara konsumentprodukter4.37%
Detaljhandel3.55%
Processindustrier3.51%
Tekniska tjänster2.99%
Hälsoteknik1.77%
Verktyg1.01%
Bonds, Cash & Other0.87%
Likvida medel0.87%
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