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Analysis
REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF
XIML
Indonesia Stock Exchange
XIML
Indonesia Stock Exchange
XIML
Indonesia Stock Exchange
XIML
Indonesia Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
33.04 B
IDR
Fund flows (1Y)
165.51 B
IDR
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%
Home page
indopremierinvestment.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Finance
Stocks
184.40%
Finance
81.55%
Distribution Services
9.38%
Communications
6.35%
Non-Energy Minerals
2.72%
Bonds, Cash & Other
−84.40%
Cash
−84.40%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows