PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18

PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18

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Nyckeltal

Assets under management (AUM)
‪56.12 B‬IDR
Fund flows (1Y)
‪−146.79 M‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

Om PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
5 mars 2014
Index tracked
SMInfra18 Index - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000174000

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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
Aktier
Finans
Kommunikationer
Energimineraler
Aktier106.42%
Finans37.61%
Kommunikationer25.24%
Energimineraler12.12%
Icke-energimineraler9.97%
Processindustrier7.20%
Transporter4.31%
Verktyg3.33%
Industriella tjänster0.21%
Bonds, Cash & Other−6.42%
Likvida medel−6.42%
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