REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADEREKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADEREKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE

REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE

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Key stats


Assets under management (AUM)
‪833.65 B‬IDR
Fund flows (1Y)
‪5.04 T‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪3.95 B‬
Expense ratio
1.20%

About REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
Dec 21, 2018
Index tracked
PEFINDO I-Grade Index - IDR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
IDN000374105
Memberikan hasil investasi yang setara dengan kinerja Indeks PEFINDO i-Grade yang diterbitkan oleh PEFINDO

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Fundamental

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
Stocks
Finance
Communications
Stocks123.26%
Finance79.96%
Communications10.97%
Non-Energy Minerals5.87%
Process Industries1.02%
Transportation0.81%
Consumer Non-Durables0.75%
Energy Minerals0.53%
Industrial Services0.08%
Bonds, Cash & Other−23.26%
Cash−23.26%
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