INDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATIINDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATIINDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI

INDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI

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Nyckeltal

Assets under management (AUM)
‪1.45 T‬IDR
Fund flows (1Y)
‪288.17 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

Om INDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.70%
Inception date
26 sep. 2014
Index tracked
SRI-KEHATI Index - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000186400

Classification

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

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
Aktier91.06%
Finans55.55%
Kommunikationer14.11%
Icke hållbara konsumentprodukter8.42%
Icke-energimineraler6.86%
Hälsoteknik3.40%
Transporter1.40%
Processindustrier0.93%
Producenttillverkning0.39%
Bonds, Cash & Other8.94%
Likvida medel8.94%
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