Key stats
About INDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI
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Inception date
Sep 26, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000186400
Memberikan hasil investasi yang setara dengan kinerja indeks acuan yang diterbitkan oleh BEI bekerjasama dengan Yayasan KEHATI. Mampu Menggambarkan pertumbuhan ekonomi Indonesia melalui saham-saham perusahaan yang dalam menjalankan usahanya memperhatikan kelestarian lingkungan hidup.
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
Stocks97.85%
Finance53.20%
Communications15.96%
Consumer Non-Durables9.58%
Non-Energy Minerals5.47%
Energy Minerals4.73%
Health Technology3.87%
Process Industries2.08%
Consumer Services1.91%
Transportation1.04%
Bonds, Cash & Other2.15%
Cash2.15%
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
XISR invests in stocks. The fund's major sectors are Finance, with 53.20% stocks, and Communications, with 15.96% of the basket. The assets are mostly located in the Asia region.
XISR top holdings are PT Telkom Indonesia (Persero) Tbk Class B and PT Bank Central Asia Tbk, occupying 15.96% and 15.22% of the portfolio correspondingly.
XISR assets under management is 1.22 T IDR. It's risen 10.68% over the last month.
XISR fund flows account for 10.43 T IDR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XISR doesn't pay dividends to its holders.
XISR shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Sep 26, 2014, and its management style is Passive.
XISR expense ratio is 1.70% meaning you'd have to pay 1.70% of your investment to help manage the fund.
XISR follows the SRI-KEHATI Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XISR invests in stocks.
XISR price has risen by 12.19% over the last month, See more dynamics on XISR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 10.42% increase in three-month performance and has increased by 0.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 10.42% increase in three-month performance and has increased by 0.09% in a year.
XISR trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.