INDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIALINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIALINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL

INDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL

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Key stats


Assets under management (AUM)
‪27.10 B‬IDR
Fund flows (1Y)
‪365.40 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪58.00 M‬
Expense ratio
3.20%

About INDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
Nov 19, 2014
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IDN000189701
PREMIER ETF INDONESIA FINANCIAL bertujuan untuk memberikan tingkat pertumbuhan yang optimal atas nilai investasi pada Efek bersifat ekuitas yang diterbitkan oleh korporasi yang telah dijual dalam Penawaran Umum dan/atau diperdagangkan di Bursa Efek Indonesia dengan konsentrasi investasi sebagian besar pada Saham-Saham Berbasis Finansial.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks83.98%
Finance54.31%
Communications8.92%
Energy Minerals4.68%
Consumer Non-Durables3.31%
Non-Energy Minerals3.23%
Process Industries3.12%
Retail Trade1.90%
Distribution Services1.83%
Health Technology1.75%
Transportation0.92%
Bonds, Cash & Other16.02%
Miscellaneous9.67%
Cash6.35%
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