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)
‪1.23 T‬IDR
Fund flows (1Y)
‪375.14 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

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
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 February 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks91.06%
Finance55.55%
Communications14.11%
Consumer Non-Durables8.42%
Non-Energy Minerals6.86%
Health Technology3.40%
Transportation1.40%
Process Industries0.93%
Producer Manufacturing0.39%
Bonds, Cash & Other8.94%
Cash8.94%
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