INDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATIINDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATIINDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI

INDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI

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Key stats


Assets under management (AUM)
‪479.26 T‬IDR
Fund flows (1Y)
‪−924.21 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
−1.09%

About INDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.70%
Inception date
Sep 26, 2014
Index tracked
SRI-KEHATI Index - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000186400
Memberikan hasil investasi yang setara dengan kinerja indeks acuan yang diterbitkan oleh BEI bekerjasama dengan Yayasan KEHATI. Mampu Menggambarkan pertumbuhan ekonomi Indonesia melalui saham-saham perusahaan yang dalam menjalankan usahanya memperhatikan kelestarian lingkungan hidup.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

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
Stocks98.78%
Finance55.29%
Communications15.33%
Consumer Non-Durables9.02%
Non-Energy Minerals5.87%
Energy Minerals4.81%
Health Technology4.73%
Process Industries1.59%
Transportation1.34%
Consumer Services0.80%
Bonds, Cash & Other1.22%
Cash1.22%
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