REKSA DANA INDEKS CIPTA ETF INDEX LQ45REKSA DANA INDEKS CIPTA ETF INDEX LQ45REKSA DANA INDEKS CIPTA ETF INDEX LQ45

REKSA DANA INDEKS CIPTA ETF INDEX LQ45

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
1.18%

About REKSA DANA INDEKS CIPTA ETF INDEX LQ45


Brand
Reksa Dana
Inception date
Nov 26, 2019
Index tracked
LQ-45 Index - IDR - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PT Ciptadana Asset Management
ISIN
IDN000418902
CIPTA ETF INDEX LQ45 bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks LQ45 dengan menggunakan pendekatan investasi pasif.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, XCLQ doesn't pay dividends to its holders.
XCLQ shares are issued by PT Lenox Pasifik Investama Tbk under the brand Reksa Dana. The ETF was launched on Nov 26, 2019, and its management style is Passive.
XCLQ expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
XCLQ 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.