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REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADEREKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADEREKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE

REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪771.54 B‬ IDR
Fund flows (1Y)
‪4.64 T‬ IDR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
Shares outstanding
‪3.98 B‬
Expense ratio
1.20%

About REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Home page
indopremierinvestment.com
Inception date
Dec 21, 2018
Index tracked
PEFINDO I-Grade Index - IDR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000374105
Memberikan hasil investasi yang setara dengan kinerja Indeks PEFINDO i-Grade yang diterbitkan oleh PEFINDO

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Fundamental

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
Stocks99.06%
Finance73.57%
Communications14.22%
Non-Energy Minerals6.49%
Health Services1.35%
Process Industries1.01%
Consumer Non-Durables0.83%
Transportation0.81%
Energy Minerals0.72%
Industrial Services0.06%
Bonds, Cash & Other0.94%
Cash0.94%
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