Key stats
About REKSA DANA PREMIER ETF LQ 45 LQ 45
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Inception date
Dec 18, 2007
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000053501
Tujuan investasi dari REKSA DANA PREMIER ETF LQ-45 adalah memberikan hasil investasi yang setara dengan kinerja Indeks LQ-45, dengan menggunakan pendekatan investasi pasif atau indeksasi.
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
Non-Energy Minerals
Stocks97.64%
Finance47.76%
Non-Energy Minerals10.27%
Communications8.81%
Distribution Services6.28%
Energy Minerals5.66%
Technology Services4.62%
Retail Trade4.28%
Consumer Non-Durables4.11%
Process Industries2.93%
Health Technology1.39%
Utilities1.09%
Transportation0.44%
Bonds, Cash & Other2.36%
Cash1.63%
Corporate0.72%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
R-LQ45X invests in stocks. The fund's major sectors are Finance, with 47.76% stocks, and Non-Energy Minerals, with 10.27% of the basket. The assets are mostly located in the Asia region.
R-LQ45X top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 15.45% and 14.05% of the portfolio correspondingly.
R-LQ45X last dividends amounted to 11.53 IDR. Six months before that, the issuer paid 16.60 IDR in dividends, which shows a 43.97% decrease.
R-LQ45X assets under management is 164.84 B IDR. It's risen 10.74% over the last month.
R-LQ45X fund flows account for 3.71 T IDR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
R-LQ45X shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Dec 18, 2007, and its management style is Passive.
R-LQ45X expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
R-LQ45X follows the LQ-45 Index - IDR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R-LQ45X invests in stocks.
R-LQ45X price has risen by 11.41% over the last month, and its yearly performance shows a −5.37% decrease. See more dynamics on R-LQ45X price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.48% increase in three-month performance and has decreased by −4.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.48% increase in three-month performance and has decreased by −4.89% in a year.
R-LQ45X trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.