INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDRINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDRINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR

INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR

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Key stats


Assets under management (AUM)
‪684.23 B‬IDR
Fund flows (1Y)
‪10.56 T‬IDR
Dividend yield (indicated)
0.80%
Discount/Premium to NAV
1.3%
Shares outstanding
‪896.10 M‬
Expense ratio
3.25%

About INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Inception date
Nov 4, 2015
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000216207
Memberikan return / imbal hasil yang optimal melalui konsentrasi investasi pada saham-saham BUMN.

Classification


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

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
Non-Energy Minerals
Communications
Stocks94.09%
Finance41.42%
Non-Energy Minerals17.61%
Communications15.78%
Utilities9.95%
Energy Minerals5.98%
Transportation3.34%
Bonds, Cash & Other5.91%
Cash5.91%
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


XISC invests in stocks. The fund's major sectors are Finance, with 41.42% stocks, and Non-Energy Minerals, with 17.61% of the basket. The assets are mostly located in the Asia region.
XISC top holdings are PT Telkom Indonesia (Persero) Tbk Class B and PT Aneka Tambang Tbk, occupying 9.25% and 9.03% of the portfolio correspondingly.
XISC last dividends amounted to 6.03 IDR. The year before, the issuer paid 7.83 IDR in dividends, which shows a 29.85% decrease.
XISC assets under management is ‪684.23 B‬ IDR. It's risen 12.11% over the last month.
XISC fund flows account for ‪10.56 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.
Yes, XISC pays dividends to its holders with the dividend yield of 0.80%. The last dividend (Dec 24, 2024) amounted to 6.03 IDR. The dividends are paid annually.
XISC shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Nov 4, 2015, and its management style is Active.
XISC expense ratio is 3.25% meaning you'd have to pay 3.25% of your investment to help manage the fund.
XISC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XISC invests in stocks.
XISC price has risen by 17.88% over the last month, and its yearly performance shows a 6.12% increase. See more dynamics on XISC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.78% over the last month, showed a 14.45% increase in three-month performance and has increased by 7.28% in a year.
XISC trades at a premium (1.35%) meaning the ETF is trading at a higher price than the calculated NAV.