Key stats
About REKSA DANA PREMIER ETF LQ 45 LQ 45
Expense ratio
1.20%
Home page
Inception date
Dec 18, 2007
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
Stocks97.74%
Finance48.94%
Non-Energy Minerals13.15%
Communications8.28%
Energy Minerals6.21%
Distribution Services5.15%
Retail Trade4.11%
Consumer Non-Durables3.66%
Technology Services2.60%
Process Industries2.27%
Health Technology1.77%
Utilities1.06%
Transportation0.53%
Bonds, Cash & Other2.26%
Cash1.41%
Corporate0.85%
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