Key stats
About REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
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Inception date
Mar 10, 2021
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000456902
Memberikan hasil investasi yang setara dengan kinerja Indeks FTSE Indonesia ESG.
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
Stocks99.47%
Finance61.09%
Communications9.69%
Consumer Non-Durables7.24%
Non-Energy Minerals3.77%
Distribution Services3.61%
Consumer Services3.49%
Technology Services3.41%
Energy Minerals2.89%
Health Technology1.21%
Retail Trade0.97%
Utilities0.96%
Process Industries0.88%
Transportation0.27%
Bonds, Cash & Other0.53%
Cash0.53%
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
XIFE invests in stocks. The fund's major sectors are Finance, with 61.09% stocks, and Communications, with 9.69% of the basket. The assets are mostly located in the Asia region.
XIFE top holdings are PT Bank Central Asia Tbk and PT Bank Mandiri (Persero) Tbk, occupying 32.73% and 12.03% of the portfolio correspondingly.
XIFE assets under management is 37.28 B IDR. It's risen 10.50% over the last month.
XIFE fund flows account for 57.37 B 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, XIFE doesn't pay dividends to its holders.
XIFE shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Mar 10, 2021, and its management style is Passive.
XIFE expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
XIFE follows the FTSE Indonesia ESG Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIFE invests in stocks.
XIFE price has risen by 13.13% over the last month, and its yearly performance shows a −0.88% decrease. See more dynamics on XIFE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.48% increase in three-month performance and has decreased by −5.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.48% increase in three-month performance and has decreased by −5.79% in a year.
XIFE trades at a premium (2.94%) meaning the ETF is trading at a higher price than the calculated NAV.