REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20

REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20

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Key stats


Assets under management (AUM)
‪46.23 T‬IDR
Fund flows (1Y)
‪28.88 B‬IDR
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%
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

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

What's in the fund


As of September 30, 2024
Exposure type
Stocks
Finance
Energy Minerals
Communications
Stocks101.73%
Finance49.97%
Energy Minerals15.69%
Communications14.00%
Distribution Services7.81%
Consumer Non-Durables7.23%
Retail Trade2.08%
Health Technology1.77%
Non-Energy Minerals1.11%
Process Industries0.32%
Bonds, Cash & Other−1.73%
Cash−1.73%
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