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REKSA DANA PREMIER ETF LQ 45 LQ 45REKSA DANA PREMIER ETF LQ 45 LQ 45REKSA DANA PREMIER ETF LQ 45 LQ 45

REKSA DANA PREMIER ETF LQ 45 LQ 45

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪143.37 B‬ IDR
Fund flows (1Y)
‪3.44 T‬ IDR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪166.70 M‬
Expense ratio
1.20%

About REKSA DANA PREMIER ETF LQ 45 LQ 45


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Home page
indopremierinvestment.com
Inception date
Dec 18, 2007
Index tracked
LQ-45 Index - IDR - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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
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
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