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PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18

PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪46.60 B‬ IDR
Fund flows (1Y)
‪357.58 B‬ IDR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪159.30 M‬
Expense ratio
1.20%

About PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Home page
indopremierinvestment.com
Inception date
Mar 5, 2014
Index tracked
SMInfra18 Index - IDR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000174000
Memberikan hasil investasi dengan mengacu pada kinerja Indeks SMinfra18 yang diterbitkan oleh Bursa Efek Indonesia bekerja sama dengan PT Sarana Multi Infrastruktur (Persero).

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
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
Energy Minerals
Stocks98.92%
Finance30.45%
Communications29.29%
Energy Minerals15.51%
Utilities8.85%
Non-Energy Minerals6.20%
Distribution Services3.56%
Transportation3.49%
Industrial Services1.58%
Bonds, Cash & Other1.08%
Cash1.08%
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