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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪885.91 B‬IDR
Fund flows (1Y)
‪5.17 T‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
1.8%

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


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
Dec 21, 2018
Index tracked
PEFINDO I-Grade Index - IDR - Benchmark TR Gross
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks98.11%
Finance74.09%
Communications12.44%
Non-Energy Minerals7.58%
Process Industries1.35%
Transportation0.96%
Consumer Non-Durables0.78%
Energy Minerals0.77%
Industrial Services0.11%
Consumer Durables0.04%
Bonds, Cash & Other1.89%
Cash1.89%
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