RRREKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
106IDRD
+2+1.92%
At close at Jul 11, 21:25 GMT
IDR
No trades
Key stats
About REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG
Home page
Inception date
Mar 10, 2021
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000456902
Memberikan hasil investasi yang setara dengan kinerja Indeks FTSE Indonesia ESG.
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
Stocks96.18%
Finance57.51%
Communications8.39%
Non-Energy Minerals8.20%
Technology Services7.39%
Consumer Non-Durables6.80%
Energy Minerals2.23%
Process Industries1.69%
Health Technology1.39%
Utilities0.94%
Consumer Services0.80%
Retail Trade0.61%
Transportation0.24%
Bonds, Cash & Other3.82%
Cash3.56%
Miscellaneous0.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
PT Bank Central Asia TbkBBCA
21.36%
B
PT Bank Rakyat Indonesia (Persero) Tbk Class BBBRI
19.78%
B
PT Bank Mandiri (Persero) TbkBMRI
11.71%
T
PT Telkom Indonesia (Persero) Tbk Class BTLKM
6.79%
A
PT Astra International TbkASII
4.77%
A
PT Amman Mineral Internasional TbkAMMN
4.12%
I
Indonesian Rupiah
3.56%
I
PT Indofood Sukses Makmur TbkINDF
3.55%
B
PT Bank Negara Indonesia (Persero) Tbk Class BBBNI
3.32%
G
PT GoTo Gojek Tokopedia TbkGOTO
2.63%
Top 10 weight81.57%
34 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIFE invests in stocks. The fund's major sectors are Finance, with 57.51% stocks, and Communications, with 8.39% of the basket. The assets are mostly located in the Asia region.
XIFE top holdings are PT Bank Central Asia Tbk and PT Bank Rakyat Indonesia (Persero) Tbk Class B, occupying 21.36% and 19.78% of the portfolio correspondingly.
No, XIFE doesn't pay dividends to its holders.
XIFE shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Mar 10, 2021, and its management style is Passive.
XIFE expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
XIFE follows the FTSE Indonesia ESG Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XIFE invests in stocks.
XIFE price has fallen by −4.50% over the last month, and its yearly performance shows a −7.83% decrease. See more dynamics on XIFE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.72% over the last month, showed a 11.41% increase in three-month performance and has decreased by −8.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.72% over the last month, showed a 11.41% increase in three-month performance and has decreased by −8.31% in a year.
XIFE trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.