Key stats
About REKSA DANA PREMIER ETF LQ 45 LQ 45
Home page
Inception date
Dec 18, 2007
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000053501
Tujuan investasi dari REKSA DANA PREMIER ETF LQ-45 adalah memberikan hasil investasi yang setara dengan kinerja Indeks LQ-45, dengan menggunakan pendekatan investasi pasif atau indeksasi.
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
Non-Energy Minerals
Stocks97.64%
Finance47.76%
Non-Energy Minerals10.27%
Communications8.81%
Distribution Services6.28%
Energy Minerals5.66%
Technology Services4.62%
Retail Trade4.28%
Consumer Non-Durables4.11%
Process Industries2.93%
Health Technology1.39%
Utilities1.09%
Transportation0.44%
Bonds, Cash & Other2.36%
Cash1.63%
Corporate0.72%
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
R-LQ45X invests in stocks. The fund's major sectors are Finance, with 47.76% stocks, and Non-Energy Minerals, with 10.27% of the basket. The assets are mostly located in the Asia region.
R-LQ45X top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 15.45% and 14.05% of the portfolio correspondingly.
R-LQ45X last dividends amounted to 11.53 IDR. Six months before that, the issuer paid 16.60 IDR in dividends, which shows a 43.97% decrease.
R-LQ45X assets under management is 152.05 B IDR. It's fallen 0.80% over the last month.
R-LQ45X fund flows account for 3.69 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.
R-LQ45X shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Dec 18, 2007, and its management style is Passive.
R-LQ45X expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
R-LQ45X follows the LQ-45 Index - IDR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R-LQ45X invests in stocks.
R-LQ45X price has risen by 6.47% over the last month, and its yearly performance shows a −4.35% decrease. See more dynamics on R-LQ45X price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.23% increase in three-month performance and has decreased by −4.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.23% increase in three-month performance and has decreased by −4.21% in a year.
R-LQ45X trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.