Key stats
About REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF
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Inception date
Mar 4, 2020
Dividend treatment
Capitalizes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000430006
Memberikan hasil investasi yang setara dengan kinerja Indeks MSCI Indonesia Large Cap yang diterbitkan oleh MSCI
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
Stocks99.40%
Finance78.28%
Communications9.81%
Distribution Services7.72%
Non-Energy Minerals3.60%
Bonds, Cash & Other0.60%
Cash0.60%
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
XIML invests in stocks. The fund's major sectors are Finance, with 78.28% stocks, and Communications, with 9.81% of the basket. The assets are mostly located in the Asia region.
XIML top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 39.41% and 19.32% of the portfolio correspondingly.
No, XIML doesn't pay dividends to its holders.
XIML shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Mar 4, 2020, and its management style is Passive.
XIML expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
XIML follows the MSCI Indonesia Large Cap Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIML invests in stocks.
XIML price has risen by 9.68% over the last month, and its yearly performance shows a −3.55% decrease. See more dynamics on XIML price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.62% increase in three-month performance and has decreased by −8.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.62% increase in three-month performance and has decreased by −8.28% in a year.
XIML trades at a premium (1.85%) meaning the ETF is trading at a higher price than the calculated NAV.