REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20

REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20

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Key stats


Assets under management (AUM)
‪72.01 B‬IDR
Fund flows (1Y)
‪1.03 T‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪125.10 M‬
Expense ratio
1.20%

About REKSA DANA INDEKS PREMIER ETF IDX PREMIER ETF IDX HIGH DIV 20


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
Dec 18, 2018
Index tracked
IDX High Dividend 20 - IDR - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000372604
PREMIER ETF IDX HIGH DIVIDEND 20 bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX High Dividend 20 yang diterbitkan oleh Bursa Efek Indonesia

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global
Weighting scheme
Dividends
Selection criteria
Dividends

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
Energy Minerals
Distribution Services
Stocks99.04%
Finance45.91%
Energy Minerals24.90%
Distribution Services12.55%
Communications8.53%
Consumer Non-Durables2.82%
Utilities2.37%
Non-Energy Minerals1.04%
Process Industries0.58%
Health Technology0.34%
Bonds, Cash & Other0.96%
Cash0.96%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows