Key stats
About PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18
Expense ratio
1.20%
Home page
Inception date
Mar 5, 2014
ISIN
IDN000174000
Memberikan hasil investasi dengan mengacu pada kinerja Indeks SMinfra18 yang diterbitkan oleh Bursa Efek Indonesia bekerja sama dengan PT Sarana Multi Infrastruktur (Persero).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Energy Minerals
Stocks106.42%
Finance37.61%
Communications25.24%
Energy Minerals12.12%
Non-Energy Minerals9.97%
Process Industries7.20%
Transportation4.31%
Utilities3.33%
Industrial Services0.21%
Bonds, Cash & Other−6.42%
Cash−6.42%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history