REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

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Nyckeltal

Assets under management (AUM)
‪33.91 B‬IDR
Fund flows (1Y)
‪8.00 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

Om REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
4 mars 2020
Index tracked
MSCI Indonesia Large Cap Index - Benchmark TR Gross
Management style
Passive
ISIN
IDN000430006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
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
Aktier97.87%
Finans74.74%
Kommunikationer11.24%
Distributionstjänster6.01%
Icke-energimineraler3.16%
Icke hållbara konsumentprodukter2.72%
Bonds, Cash & Other2.13%
Likvida medel2.13%
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