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About REKSA DANA INDEKS PREMIER ETF PREMIER ETF PEFINDO I-GRADE
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Inception date
Dec 21, 2018
Replication method
Physical
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
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
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
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 861.75 B IDR. It's fallen 2.23% over the last month.
XIPI fund flows account for 4.46 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 fallen by −6.67% over the last month, and its yearly performance shows a −7.08% decrease. See more dynamics on XIPI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.47% over the last month, showed a 19.15% increase in three-month performance and has decreased by −4.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.47% over the last month, showed a 19.15% increase in three-month performance and has decreased by −4.27% in a year.
XIPI trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.