Key stats
About REKSA DANA PREMIER ETF LQ 45 LQ 45
Expense ratio
1.20%
Home page
Inception date
Dec 18, 2007
ISIN
IDN000053501
Tujuan investasi dari REKSA DANA PREMIER ETF LQ-45 adalah memberikan hasil investasi yang setara dengan kinerja Indeks LQ-45, dengan menggunakan pendekatan investasi pasif atau indeksasi.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks98.14%
Finance52.88%
Communications11.45%
Non-Energy Minerals5.81%
Energy Minerals5.57%
Distribution Services5.25%
Consumer Non-Durables4.26%
Retail Trade4.02%
Process Industries3.13%
Technology Services2.67%
Health Technology1.81%
Utilities0.90%
Consumer Services0.40%
Bonds, Cash & Other1.86%
Corporate1.03%
Cash0.83%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history