INDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JIIINDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JIIINDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JII

INDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JII

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Key stats


Assets under management (AUM)
‪8.91 B‬IDR
Fund flows (1Y)
‪37.07 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪16.30 M‬
Expense ratio
1.20%

About INDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JII


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
May 16, 2013
Index tracked
JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000154606
Reksa Dana Syariah Premier ETF JII is an exchange traded fund managed by PT Indopremier Investment Management. It provides investment results which correspond to the performance of Jakarta Islamic Index issued by the Indonesian Stock Exchange. The fund was established on December 11, 2012 and its investment manager is headquartered in Jakarta, Indonesia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Communications
Distribution Services
Energy Minerals
Stocks99.87%
Non-Energy Minerals28.06%
Communications21.13%
Distribution Services13.67%
Energy Minerals11.21%
Consumer Non-Durables9.69%
Process Industries5.60%
Health Technology3.61%
Utilities2.91%
Retail Trade2.38%
Finance1.60%
Bonds, Cash & Other0.13%
Cash0.13%
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