INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30

INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30

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Key stats


Assets under management (AUM)
‪2.08 T‬IDR
Fund flows (1Y)
‪29.15 T‬IDR
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪4.05 B‬
Expense ratio
1.70%

About INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
Oct 30, 2012
Index tracked
IDX30 Index - IDR - Benchmark TR Net
Management style
Passive
ISIN
IDN000145307
Reksa Dana Premier ETF IDX30 is an exchange traded fund managed by PT Indopremier Investment Management. The investment manager is headquartered in Jakarta, Indonesia.

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 December 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.17%
Finance50.09%
Communications9.35%
Distribution Services7.15%
Non-Energy Minerals6.73%
Energy Minerals5.34%
Consumer Non-Durables5.06%
Retail Trade4.55%
Technology Services3.86%
Process Industries2.92%
Health Technology1.89%
Utilities1.23%
Bonds, Cash & Other1.83%
Cash1.83%
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