Key stats
About INDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JII
Expense ratio
1.20%
Home page
Inception date
May 16, 2013
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Communications
Process Industries
Energy Minerals
Distribution Services
Non-Energy Minerals
Stocks97.89%
Communications18.11%
Process Industries14.54%
Energy Minerals13.26%
Distribution Services12.69%
Non-Energy Minerals12.08%
Consumer Non-Durables9.42%
Technology Services6.49%
Health Technology3.82%
Retail Trade2.82%
Health Services1.67%
Utilities1.51%
Finance1.48%
Bonds, Cash & Other2.11%
Cash2.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history