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)
‪835.90 B‬IDR
Fund flows (1Y)
‪838.97 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

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
Weighting scheme
Market cap
Selection criteria
Committee

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
Stocks
Finance
Communications
Stocks123.04%
Finance69.45%
Communications15.50%
Process Industries6.86%
Non-Energy Minerals5.70%
Transportation0.88%
Energy Minerals0.78%
Consumer Non-Durables0.65%
Industrial Services0.18%
Bonds, Cash & Other−23.04%
Cash−23.04%
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