Key stats
About PT INDO PREMIER INVESTMENT MGMNT REKSA DANA PREMIER ETF SMINFRA18
Home page
Inception date
Mar 5, 2014
Replication method
Physical
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
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
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
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
XISI invests in stocks. The fund's major sectors are Finance, with 30.45% stocks, and Communications, with 29.29% of the basket. The assets are mostly located in the Asia region.
XISI top holdings are PT Telkom Indonesia (Persero) Tbk Class B and PT United Tractors Tbk, occupying 15.90% and 12.78% of the portfolio correspondingly.
No, XISI doesn't pay dividends to its holders.
XISI shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Mar 5, 2014, and its management style is Passive.
XISI expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
XISI follows the SMInfra18 Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XISI invests in stocks.
XISI price has risen by 11.03% over the last month, and its yearly performance shows a −9.04% decrease. See more dynamics on XISI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.53% increase in three-month performance and has decreased by −7.72% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.53% increase in three-month performance and has decreased by −7.72% in a year.
XISI trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.