REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

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Key stats

Assets under management (AUM)
‪6.43 B‬IDR
Fund flows (1Y)
‪−160.97 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
Mar 4, 2020
Index tracked
MSCI Indonesia Large Cap Index - Benchmark TR Gross
Management style
Passive
ISIN
IDN000430006
Memberikan hasil investasi yang setara dengan kinerja Indeks MSCI Indonesia Large Cap yang diterbitkan oleh MSCI

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 February 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks97.87%
Finance74.74%
Communications11.24%
Distribution Services6.01%
Non-Energy Minerals3.16%
Consumer Non-Durables2.72%
Bonds, Cash & Other2.13%
Cash2.13%
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