Key stats
About REKSA DANA INDEKS KISI IDX VALUE30 ETF
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Inception date
Nov 11, 2019
Dividend treatment
Distributes
Primary advisor
PT KISI Asset Management
ISIN
IDN000416609
KISI IDX Value30 ETF aims to provide investment returns that are equivalent to the performance of the IDX Value30 Index through passive investment methodology.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, XKIV doesn't pay dividends to its holders.
XKIV shares are issued by Korea Investment Holdings Co., Ltd. under the brand KISI. The ETF was launched on Nov 11, 2019, and its management style is Passive.
XKIV expense ratio is 1.18% meaning you'd have to pay 1.18% of your investment to help manage the fund.
XKIV follows the IDX Value30 - IDR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.