REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADEREKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADEREKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE

REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE

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Key stats


Assets under management (AUM)
‪867.39 B‬IDR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪3.99 B‬
Expense ratio
1.20%

About REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
Dec 21, 2018
Index tracked
PEFINDO I-Grade Index - IDR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000374105
Memberikan hasil investasi yang setara dengan kinerja Indeks PEFINDO i-Grade yang diterbitkan oleh PEFINDO

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Indonesia
Weighting scheme
Market cap
Selection criteria
Fundamental

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
Communications
Stocks99.06%
Finance73.57%
Communications14.22%
Non-Energy Minerals6.49%
Health Services1.35%
Process Industries1.01%
Consumer Non-Durables0.83%
Transportation0.81%
Energy Minerals0.72%
Industrial Services0.06%
Bonds, Cash & Other0.94%
Cash0.94%
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



Frequently Asked Questions


XIPI invests in stocks. The fund's major sectors are Finance, with 73.57% stocks, and Communications, with 14.22% of the basket. The assets are mostly located in the Asia region.
XIPI top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 23.19% and 21.81% of the portfolio correspondingly.
XIPI assets under management is ‪867.39 B‬ IDR. It's risen 4.38% over the last month.
XIPI fund flows account for ‪4.48 T‬ 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.
No, XIPI doesn't pay dividends to its holders.
XIPI shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Dec 21, 2018, and its management style is Passive.
XIPI expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
XIPI follows the PEFINDO I-Grade Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIPI invests in stocks.
XIPI price has risen by 5.83% over the last month, and its yearly performance shows a −4.27% decrease. See more dynamics on XIPI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.10% increase in three-month performance and has decreased by −7.73% in a year.
XIPI trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.