INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDRINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDRINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR

INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR

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Nyckeltal

Assets under management (AUM)
‪650.26 B‬IDR
Fund flows (1Y)
‪−1.97 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%

Om INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
3.25%
Inception date
4 nov. 2015
Index tracked
No Underlying Index
Management style
Aktiv
ISIN
IDN000216207

Classification

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

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
Icke-energimineraler
Likvida medel
Aktier81.38%
Finans42.22%
Kommunikationer13.18%
Icke-energimineraler11.50%
Energimineraler5.02%
Verktyg4.63%
Transporter4.03%
Industriella tjänster0.79%
Bonds, Cash & Other18.62%
Likvida medel18.62%
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