Premier Etf Indonesia State-owned Companies
Currency
IDR
Total AUM
685.08B
NAV
756.002
1Y Return
-1.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PREMIER ETF INDONESIA STATE-OWNED COMPANIES bertujuan untuk memberikan tingkat pertumbuhan yang optimal atas nilai investasi pada Efek bersifat ekuitas yang diterbitkan oleh korporasi yang telah dijual dalam Penawaran Umum dan/atau diperdagangkan di Bursa Efek Indonesia dengan konsentrasi investasi pada Saham-Saham BUMN.
Performance
1 Day
-1.97%
1 Week
-0.15%
MTD
-1.14%
1 Month
1.12%
3 Month
-0.32%
YTD
9.6%
1 Year
-1.45%
3 Year
0.75%
5 Year
39.92%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Telkom Indonesia (Persero) Tbk. | 9.85% |
| Pertamina Geothermal Energy Tbk. | 8.08% |
| Dayamitra Telekomunikasi Tbk. | 5.11% |
| Perusahaan Gas Negara Tbk. | 5.54% |
| Bank Negara Indonesia (Persero) Tbk. | 8.19% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.12% |
| Bank Mandiri (Persero) Tbk. | 8.64% |
| Bank Syariah Indonesia Tbk. | 8.96% |
| Aneka Tambang Tbk. | 5.72% |
| Deutsche Bank AG | 6.05% |
Asset Allocation
Obligasi 0%
Deposito 6.05%
Saham 92.44%
Kas 1.51%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0.78%
Founded At
29 Sep 2015
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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