REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESGREKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESGREKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG

REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG

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Key stats


Assets under management (AUM)
‪10.85 B‬IDR
Fund flows (1Y)
‪−5.82 B‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%

About REKSA DANA INDEKS PREMIER ETF FTSE INDONESIA ESG


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
1.20%
Inception date
Mar 10, 2021
Index tracked
FTSE Indonesia ESG Index - IDR - Benchmark TR Gross
Management style
Passive
ISIN
IDN000456902
Memberikan hasil investasi yang setara dengan kinerja Indeks FTSE Indonesia ESG.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
Stocks
Finance
Stocks103.08%
Finance61.82%
Communications9.95%
Consumer Non-Durables6.34%
Distribution Services6.04%
Non-Energy Minerals4.46%
Energy Minerals2.67%
Technology Services2.27%
Consumer Services2.01%
Health Technology1.46%
Retail Trade1.04%
Process Industries0.99%
Utilities0.68%
Transportation0.28%
Bonds, Cash & Other−3.08%
Cash−3.08%
Stock breakdown by region
100%
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