Key stats
About REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20
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Inception date
Dec 18, 2018
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000372604
PREMIER ETF IDX HIGH DIVIDEND 20 bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX High Dividend 20 yang diterbitkan oleh Bursa Efek Indonesia
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
Energy Minerals
Distribution Services
Stocks99.04%
Finance45.91%
Energy Minerals24.90%
Distribution Services12.55%
Communications8.53%
Consumer Non-Durables2.82%
Utilities2.37%
Non-Energy Minerals1.04%
Process Industries0.58%
Health Technology0.34%
Bonds, Cash & Other0.96%
Cash0.96%
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
XIHD invests in stocks. The fund's major sectors are Finance, with 45.91% stocks, and Energy Minerals, with 24.90% of the basket. The assets are mostly located in the Asia region.
XIHD top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 15.37% and 13.81% of the portfolio correspondingly.
XIHD assets under management is 75.14 B IDR. It's risen 2.60% over the last month.
XIHD fund flows account for 1.02 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.
No, XIHD doesn't pay dividends to its holders.
XIHD shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Dec 18, 2018, and its management style is Passive.
XIHD expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
XIHD follows the IDX High Dividend 20 - IDR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIHD invests in stocks.
XIHD price has risen by 10.26% over the last month, and its yearly performance shows a 0.78% increase. See more dynamics on XIHD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.86% over the last month, showed a 8.01% increase in three-month performance and has increased by 0.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.86% over the last month, showed a 8.01% increase in three-month performance and has increased by 0.79% in a year.
XIHD trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.