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Analysis
REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20
XIHD
Indonesia Stock Exchange
XIHD
Indonesia Stock Exchange
XIHD
Indonesia Stock Exchange
XIHD
Indonesia Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
46.23 T
IDR
Fund flows (1Y)
28.88 B
IDR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.4%
About REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20
Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Home page
indopremierinvestment.com
Inception date
Dec 18, 2018
Index tracked
IDX High Dividend 20 - IDR - Benchmark TR Net
Management style
Passive
ISIN
IDN000372604
PREMIER ETF IDX HIGH DIVIDEND 20 bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX High Dividend 20 yang diterbitkan oleh Bursa Efek Indonesia
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Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of September 30, 2024
Exposure type
Stocks
Finance
Energy Minerals
Communications
Stocks
101.73%
Finance
49.97%
Energy Minerals
15.69%
Communications
14.00%
Distribution Services
7.81%
Consumer Non-Durables
7.23%
Retail Trade
2.08%
Health Technology
1.77%
Non-Energy Minerals
1.11%
Process Industries
0.32%
Bonds, Cash & Other
−1.73%
Cash
−1.73%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows