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Analysis
REKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDX
XIID
Indonesia Stock Exchange
XIID
Indonesia Stock Exchange
XIID
Indonesia Stock Exchange
XIID
Indonesia Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.97 B
IDR
Fund flows (1Y)
113.27 B
IDR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.5%
About REKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDX
Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.70%
Home page
indopremierinvestment.com
Inception date
Jun 22, 2020
Index tracked
IDX30 Index - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000441508
Memberikan hasil investasi yang setara dengan kinerja Indeks IDX30
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.47%
Finance
52.02%
Communications
9.26%
Energy Minerals
7.25%
Distribution Services
7.10%
Non-Energy Minerals
6.30%
Consumer Non-Durables
5.04%
Retail Trade
4.77%
Process Industries
3.13%
Health Technology
2.15%
Utilities
1.45%
Bonds, Cash & Other
1.53%
Cash
1.53%
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