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About INDO PREMIER INVESTMENT MANAGEMENT REKSA DANA PREMIER ETF IDX30
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Inception date
Oct 30, 2012
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000145307
Reksa Dana Premier ETF IDX30 is an exchange traded fund managed by PT Indopremier Investment Management. The investment manager is headquartered in Jakarta, Indonesia.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Communications
Stocks98.08%
Finance49.65%
Communications11.24%
Technology Services9.62%
Non-Energy Minerals7.34%
Consumer Non-Durables4.86%
Energy Minerals4.65%
Retail Trade3.84%
Process Industries2.92%
Health Technology1.99%
Utilities1.37%
Distribution Services0.60%
Bonds, Cash & Other1.92%
Cash1.92%
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
XIIT invests in stocks. The fund's major sectors are Finance, with 49.65% stocks, and Communications, with 11.24% of the basket. The assets are mostly located in the Asia region.
XIIT top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and PT Bank Central Asia Tbk, occupying 16.35% and 14.75% of the portfolio correspondingly.
XIIT last dividends amounted to 4.37 IDR. The year before, the issuer paid 5.98 IDR in dividends, which shows a 36.84% decrease.
XIIT assets under management is 1.98 T IDR. It's fallen 7.21% over the last month.
XIIT fund flows account for −96.07 B 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, XIIT pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Dec 24, 2024) amounted to 4.37 IDR. The dividends are paid annually.
XIIT shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Oct 30, 2012, and its management style is Passive.
XIIT expense ratio is 1.70% meaning you'd have to pay 1.70% of your investment to help manage the fund.
XIIT follows the IDX30 Index - IDR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIIT invests in stocks.
XIIT price has fallen by −9.21% over the last month, and its yearly performance shows a −6.71% decrease. See more dynamics on XIIT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.58% over the last month, showed a 17.74% increase in three-month performance and has decreased by −3.06% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.58% over the last month, showed a 17.74% increase in three-month performance and has decreased by −3.06% in a year.
XIIT trades at a premium (3.93%) meaning the ETF is trading at a higher price than the calculated NAV.