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Analysis
REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE
XIPI
Indonesia Stock Exchange
XIPI
Indonesia Stock Exchange
XIPI
Indonesia Stock Exchange
XIPI
Indonesia Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
833.65 B
IDR
Fund flows (1Y)
5.04 T
IDR
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
Home page
indopremierinvestment.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Finance
Communications
Stocks
123.26%
Finance
79.96%
Communications
10.97%
Non-Energy Minerals
5.87%
Process Industries
1.02%
Transportation
0.81%
Consumer Non-Durables
0.75%
Energy Minerals
0.53%
Industrial Services
0.08%
Bonds, Cash & Other
−23.26%
Cash
−23.26%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows