Key stats
About REKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDX
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Inception date
Jun 22, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000441508
Memberikan hasil investasi yang setara dengan kinerja Indeks IDX30
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
Communications
Stocks97.99%
Finance51.30%
Communications11.40%
Distribution Services8.13%
Non-Energy Minerals6.07%
Energy Minerals5.55%
Consumer Non-Durables4.83%
Retail Trade4.52%
Process Industries2.99%
Health Technology1.80%
Utilities1.41%
Bonds, Cash & Other2.01%
Cash2.01%
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
XIID invests in stocks. The fund's major sectors are Finance, with 51.30% stocks, and Communications, with 11.40% of the basket. The assets are mostly located in the Asia region.
XIID top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 16.29% and 14.82% of the portfolio correspondingly.
No, XIID doesn't pay dividends to its holders.
XIID shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Jun 22, 2020, and its management style is Passive.
XIID expense ratio is 1.70% meaning you'd have to pay 1.70% of your investment to help manage the fund.
XIID follows the IDX30 Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIID invests in stocks.
XIID price has risen by 11.89% over the last month, and its yearly performance shows a −7.87% decrease. See more dynamics on XIID price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.77% increase in three-month performance and has decreased by −3.19% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.77% increase in three-month performance and has decreased by −3.19% in a year.
XIID trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.