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About INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR
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Inception date
Nov 4, 2015
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
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
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
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.
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.