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)
‪837.32 B‬IDR
Fund flows (1Y)
‪5.02 T‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%

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
Strategy
Fundamental
Weighting scheme
Market cap
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks99.16%
Finance74.60%
Communications12.48%
Non-Energy Minerals7.98%
Process Industries1.33%
Transportation1.01%
Energy Minerals0.81%
Consumer Non-Durables0.77%
Industrial Services0.12%
Consumer Durables0.05%
Bonds, Cash & Other0.84%
Cash0.84%
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