INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30

INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30

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Key stats


Assets under management (AUM)
‪2.12 T‬IDR
Fund flows (1Y)
‪29.16 T‬IDR
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.07 B‬
Expense ratio
1.70%

About INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
Oct 30, 2012
Index tracked
IDX30 Index - IDR - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000145307
Reksa Dana Premier ETF IDX30 is an exchange traded fund managed by PT Indopremier Investment Management. The investment manager is headquartered in Jakarta, Indonesia.

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

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks97.67%
Finance48.78%
Communications10.84%
Distribution Services7.73%
Non-Energy Minerals5.77%
Energy Minerals5.25%
Consumer Non-Durables4.57%
Technology Services4.55%
Retail Trade4.30%
Process Industries2.84%
Health Technology1.71%
Utilities1.34%
Bonds, Cash & Other2.33%
Cash2.33%
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



Frequently Asked Questions


XIIT invests in stocks. The fund's major sectors are Finance, with 48.78% stocks, and Communications, with 10.84% of the basket. The assets are mostly located in the Asia region.
XIIT top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 15.49% and 14.10% of the portfolio correspondingly.
XIIT last dividends amounted to 4.37 IDR. The year before, the issuer paid 5.98 IDR in dividends, which shows a 36.84% decrease.
XIIT assets under management is ‪2.12 T‬ IDR. It's risen 13.35% over the last month.
XIIT fund flows account for ‪29.16 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.
Yes, XIIT pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Dec 24, 2024) amounted to 4.37 IDR. The dividends are paid annually.
XIIT shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Oct 30, 2012, and its management style is Passive.
XIIT expense ratio is 1.70% meaning you'd have to pay 1.70% of your investment to help manage the fund.
XIIT follows the IDX30 Index - IDR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIIT invests in stocks.
XIIT price has risen by 12.96% over the last month, and its yearly performance shows a −1.32% decrease. See more dynamics on XIIT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.98% increase in three-month performance and has decreased by −1.46% in a year.
XIIT trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.