Key stats
About REKSA DANA INDEKS PREMIER ETF IDX REKSA DANA INDEKS PREMIER ETF IDX
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Inception date
Jun 22, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000441508
Memberikan hasil investasi yang setara dengan kinerja Indeks IDX30
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
Stocks97.66%
Finance51.15%
Communications11.58%
Non-Energy Minerals7.56%
Technology Services6.55%
Consumer Non-Durables5.01%
Energy Minerals4.77%
Retail Trade3.96%
Process Industries3.00%
Health Technology2.05%
Utilities1.41%
Distribution Services0.62%
Bonds, Cash & Other2.34%
Cash2.34%
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
XIID invests in stocks. The fund's major sectors are Finance, with 51.15% stocks, and Communications, with 11.58% of the basket. The assets are mostly located in the Asia region.
XIID top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and PT Bank Central Asia Tbk, occupying 16.85% and 15.20% of the portfolio correspondingly.
No, XIID doesn't pay dividends to its holders.
XIID shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Jun 22, 2020, and its management style is Passive.
XIID expense ratio is 1.70% meaning you'd have to pay 1.70% of your investment to help manage the fund.
XIID follows the IDX30 Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIID invests in stocks.
XIID price has risen by 1.67% over the last month, and its yearly performance shows a 0.62% increase. See more dynamics on XIID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 18.46% increase in three-month performance and has increased by 4.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.61% over the last month, showed a 18.46% increase in three-month performance and has increased by 4.65% in a year.
XIID trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.