Premier ETF Index IDX30
Currency
IDR
Total AUM
10.41B
NAV
480.06
1Y Return
-12.28%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PREMIER ETF IDX30 bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX30 yang diterbitkan oleh Bursa Efek Indonesia.
Performance
1 Day
-2.02%
1 Week
-0.7%
MTD
-1.82%
1 Month
-0.46%
3 Month
-1.53%
YTD
0.51%
1 Year
-12.28%
3 Year
-16.62%
5 Year
5.33%
10 Year
0%
Top Holding
Name | Value |
---|---|
United Tractors Tbk. | 2.41% |
Indofood Sukses Makmur Tbk. | 2.74% |
Barito Pacific Tbk. | 5.09% |
Sumber Alfaria Trijaya Tbk. | 3.11% |
Telkom Indonesia (Persero) Tbk. | 10.23% |
Bank Rakyat Indonesia (Persero) Tbk. | 15.16% |
Bank Negara Indonesia (Persero) Tbk. | 4.44% |
Bank Mandiri (Persero) Tbk. | 12.28% |
Bank Central Asia Tbk. | 15.25% |
Astra International Tbk. | 7.05% |
Asset Allocation
Saham 96.84%
Obligasi 0%
Deposito 0%
Kas 3.16%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.49%
Founded At
29 Oct 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-27.1%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-10.22%BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-10.65%Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-12.6%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-12.76%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-13.28%Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
37.48%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
24.88%