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Analysis
REKSA DANA PREMIER ETF LQ 45 LQ 45
R-LQ45X
Indonesia Stock Exchange
R-LQ45X
Indonesia Stock Exchange
R-LQ45X
Indonesia Stock Exchange
R-LQ45X
Indonesia Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
161.56 B
IDR
Fund flows (1Y)
3.17 T
IDR
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
1.2%
Shares outstanding
165.10 M
Expense ratio
1.20%
About REKSA DANA PREMIER ETF LQ 45 LQ 45
Issuer
PT Indo Premier Securities
Brand
Premier ETF
Home page
indopremierinvestment.com
Inception date
Dec 18, 2007
Index tracked
LQ-45 Index - IDR - Benchmark TR Net
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Non-Energy Minerals
Stocks
97.83%
Finance
49.01%
Non-Energy Minerals
11.70%
Communications
9.29%
Energy Minerals
5.75%
Distribution Services
5.71%
Consumer Non-Durables
4.05%
Retail Trade
3.95%
Technology Services
3.08%
Process Industries
2.34%
Health Technology
1.51%
Utilities
0.98%
Transportation
0.46%
Bonds, Cash & Other
2.17%
Cash
1.31%
Corporate
0.86%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows