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REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETFREKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪35.42 B‬ IDR
Fund flows (1Y)
‪176.63 B‬ IDR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.06%
Shares outstanding
‪141.30 M‬
Expense ratio
1.20%

About REKSA DANA INDEKS PREMIER ETF MSCI INDO LARGE CAP ETF


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Home page
indopremierinvestment.com
Inception date
Mar 4, 2020
Index tracked
MSCI Indonesia Large Cap Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Indonesia
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 February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.40%
Finance78.28%
Communications9.81%
Distribution Services7.72%
Non-Energy Minerals3.60%
Bonds, Cash & Other0.60%
Cash0.60%
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