REKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDXREKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDXREKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDX

REKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDX

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Key stats


Assets under management (AUM)
‪7.97 B‬IDR
Fund flows (1Y)
‪113.27 B‬IDR
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%
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

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

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.47%
Finance52.02%
Communications9.26%
Energy Minerals7.25%
Distribution Services7.10%
Non-Energy Minerals6.30%
Consumer Non-Durables5.04%
Retail Trade4.77%
Process Industries3.13%
Health Technology2.15%
Utilities1.45%
Bonds, Cash & Other1.53%
Cash1.53%
Stock breakdown by region
100%
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