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
Stocks98.12%
Finance49.26%
Non-Energy Minerals13.19%
Communications8.61%
Energy Minerals6.20%
Distribution Services5.09%
Retail Trade3.96%
Consumer Non-Durables3.81%
Technology Services2.48%
Process Industries2.14%
Health Technology1.86%
Utilities0.98%
Transportation0.53%
Bonds, Cash & Other1.88%
Cash0.99%
Corporate0.89%
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