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About INDO PREMIER INVESTMENT MANAGEMENT SYARIAH PREMIER ETF JII
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Inception date
May 16, 2013
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000154606
Reksa Dana Syariah Premier ETF JII is an exchange traded fund managed by PT Indopremier Investment Management. It provides investment results which correspond to the performance of Jakarta Islamic Index issued by the Indonesian Stock Exchange. The fund was established on December 11, 2012 and its investment manager is headquartered in Jakarta, 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
Non-Energy Minerals
Communications
Distribution Services
Energy Minerals
Stocks98.62%
Non-Energy Minerals26.59%
Communications20.71%
Distribution Services14.76%
Energy Minerals10.89%
Consumer Non-Durables9.64%
Process Industries5.28%
Health Technology3.30%
Utilities3.16%
Retail Trade2.60%
Finance1.69%
Bonds, Cash & Other1.38%
Cash1.38%
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
XIJI invests in stocks. The fund's major sectors are Non-Energy Minerals, with 26.59% stocks, and Communications, with 20.71% of the basket. The assets are mostly located in the Asia region.
XIJI top holdings are PT Telkom Indonesia (Persero) Tbk Class B and PT Amman Mineral Internasional Tbk, occupying 17.87% and 13.79% of the portfolio correspondingly.
XIJI assets under management is 9.58 B IDR. It's fallen 6.98% over the last month.
XIJI fund flows account for 37.94 B 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, XIJI doesn't pay dividends to its holders.
XIJI shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on May 16, 2013, and its management style is Passive.
XIJI expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
XIJI follows the JAKARTA ISLAMIC INDEX - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIJI invests in stocks.
XIJI price has risen by 8.60% over the last month, and its yearly performance shows a −1.69% decrease. See more dynamics on XIJI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 22.25% increase in three-month performance and has decreased by −0.25% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 22.25% increase in three-month performance and has decreased by −0.25% in a year.
XIJI trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.