INDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JIIINDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JIIINDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JII

INDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JII

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Nyckeltal

Assets under management (AUM)
‪9.87 B‬IDR
Fund flows (1Y)
‪−1.13 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

Om INDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JII

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
16 maj 2013
Index tracked
JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000154606

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
Kommunikationer
Processindustrier
Energimineraler
Distributionstjänster
Icke-energimineraler
Aktier97.89%
Kommunikationer18.11%
Processindustrier14.54%
Energimineraler13.26%
Distributionstjänster12.69%
Icke-energimineraler12.08%
Icke hållbara konsumentprodukter9.42%
Tekniska tjänster6.49%
Hälsoteknik3.82%
Detaljhandel2.82%
Hälsotjänster1.67%
Verktyg1.51%
Finans1.48%
Bonds, Cash & Other2.11%
Likvida medel2.11%
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