REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

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Key stats


Assets under management (AUM)
‪33.04 B‬IDR
Fund flows (1Y)
‪165.51 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
Mar 4, 2020
Index tracked
MSCI Indonesia Large Cap Index - Benchmark TR Gross
Management style
Passive
ISIN
IDN000430006
Memberikan hasil investasi yang setara dengan kinerja Indeks MSCI Indonesia Large Cap yang diterbitkan oleh MSCI

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Stocks
Finance
Stocks184.40%
Finance81.55%
Distribution Services9.38%
Communications6.35%
Non-Energy Minerals2.72%
Bonds, Cash & Other−84.40%
Cash−84.40%
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