INDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIALINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIALINDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL

INDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL

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Key stats


Assets under management (AUM)
‪29.03 B‬IDR
Fund flows (1Y)
‪360.56 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About INDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
3.20%
Inception date
Nov 19, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
IDN000189701
PREMIER ETF INDONESIA FINANCIAL bertujuan untuk memberikan tingkat pertumbuhan yang optimal atas nilai investasi pada Efek bersifat ekuitas yang diterbitkan oleh korporasi yang telah dijual dalam Penawaran Umum dan/atau diperdagangkan di Bursa Efek Indonesia dengan konsentrasi investasi sebagian besar pada Saham-Saham Berbasis Finansial.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Stocks90.95%
Finance55.20%
Communications10.73%
Energy Minerals6.79%
Non-Energy Minerals4.78%
Distribution Services3.89%
Consumer Non-Durables3.48%
Health Technology2.30%
Process Industries1.47%
Retail Trade1.21%
Transportation1.09%
Bonds, Cash & Other9.05%
Cash9.05%
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