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About INDO PREMIER INVESTMENT MANAGEMENT PREMIER ETF INDONESIA FINANCIAL
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Inception date
Nov 19, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
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
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
Energy Minerals
Stocks92.98%
Finance53.86%
Energy Minerals12.48%
Communications9.05%
Process Industries3.75%
Consumer Non-Durables3.59%
Non-Energy Minerals3.48%
Retail Trade2.27%
Distribution Services1.99%
Health Technology1.63%
Transportation0.89%
Bonds, Cash & Other7.02%
Cash7.02%
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
XIIF invests in stocks. The fund's major sectors are Finance, with 53.86% stocks, and Energy Minerals, with 12.48% of the basket. The assets are mostly located in the Asia region.
XIIF top holdings are PT Bank Central Asia Tbk and PT Bank Negara Indonesia (Persero) Tbk Class B, occupying 9.62% and 8.97% of the portfolio correspondingly.
XIIF last dividends amounted to 4.55 IDR. The year before, the issuer paid 5.72 IDR in dividends, which shows a 25.71% decrease.
XIIF assets under management is 28.04 B IDR. It's risen 11.56% over the last month.
XIIF fund flows account for 370.87 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.
Yes, XIIF pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 20, 2024) amounted to 4.55 IDR. The dividends are paid annually.
XIIF shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Nov 19, 2014, and its management style is Active.
XIIF expense ratio is 3.20% meaning you'd have to pay 3.20% of your investment to help manage the fund.
XIIF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIIF invests in stocks.
XIIF price has risen by 13.30% over the last month, and its yearly performance shows a −9.14% decrease. See more dynamics on XIIF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.57% increase in three-month performance and has decreased by −6.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.57% increase in three-month performance and has decreased by −6.03% in a year.
XIIF trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.