REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESGREKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESGREKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG

REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG

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Key stats

Assets under management (AUM)
‪4.43 B‬IDR
Fund flows (1Y)
‪−12.53 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
Mar 10, 2021
Index tracked
FTSE Indonesia ESG Index - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000456902
Memberikan hasil investasi yang setara dengan kinerja Indeks FTSE Indonesia ESG.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of February 29, 2024
Exposure type
Stocks
Finance
Communications
Stocks104.04%
Finance62.01%
Communications10.62%
Distribution Services6.24%
Non-Energy Minerals5.27%
Consumer Non-Durables5.12%
Retail Trade2.34%
Technology Services2.24%
Energy Minerals1.50%
Consumer Services1.29%
Process Industries1.27%
Health Technology1.22%
Utilities0.50%
Transportation0.39%
Bonds, Cash & Other−4.04%
Cash−4.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows