Key stats
About INDO PREMIER INVESTMENT MANAGEMENT PREMIER SRI KEHATI
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Inception date
Sep 26, 2014
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000186400
Memberikan hasil investasi yang setara dengan kinerja indeks acuan yang diterbitkan oleh BEI bekerjasama dengan Yayasan KEHATI. Mampu Menggambarkan pertumbuhan ekonomi Indonesia melalui saham-saham perusahaan yang dalam menjalankan usahanya memperhatikan kelestarian lingkungan hidup.
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
Cash
Stocks85.28%
Finance56.56%
Consumer Non-Durables9.26%
Non-Energy Minerals7.30%
Health Technology4.31%
Energy Minerals4.06%
Process Industries1.37%
Consumer Services1.20%
Transportation0.94%
Producer Manufacturing0.28%
Bonds, Cash & Other14.72%
Cash14.72%
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
XISR invests in stocks. The fund's major sectors are Finance, with 56.56% stocks, and Consumer Non-Durables, with 9.26% of the basket. The assets are mostly located in the Asia region.
XISR top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and PT Bank Central Asia Tbk, occupying 16.48% and 15.12% of the portfolio correspondingly.
XISR assets under management is 1.26 T IDR. It's risen 1.48% over the last month.
XISR fund flows account for −179.99 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.
No, XISR doesn't pay dividends to its holders.
XISR shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Sep 26, 2014, and its management style is Passive.
XISR expense ratio is 1.70% meaning you'd have to pay 1.70% of your investment to help manage the fund.
XISR follows the SRI-KEHATI Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XISR invests in stocks.
XISR price has fallen by −8.91% over the last month, and its yearly performance shows a −6.62% decrease. See more dynamics on XISR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.71% over the last month, showed a 15.66% increase in three-month performance and has decreased by −3.77% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.71% over the last month, showed a 15.66% increase in three-month performance and has decreased by −3.77% in a year.
XISR trades at a premium (2.58%) meaning the ETF is trading at a higher price than the calculated NAV.