Key stats
About Premier ETF LQ-45
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Inception date
Dec 18, 2007
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000053501
Tujuan investasi dari REKSA DANA PREMIER ETF LQ-45 adalah memberikan hasil investasi yang setara dengan kinerja Indeks LQ-45, dengan menggunakan pendekatan investasi pasif atau indeksasi.
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
Non-Energy Minerals
Stocks97.25%
Finance48.92%
Non-Energy Minerals11.15%
Communications9.25%
Technology Services8.59%
Energy Minerals4.95%
Consumer Non-Durables4.00%
Retail Trade3.53%
Process Industries2.87%
Health Technology1.64%
Utilities1.47%
Distribution Services0.49%
Transportation0.40%
Bonds, Cash & Other2.75%
Cash2.07%
Corporate0.68%
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
R-LQ45X invests in stocks. The fund's major sectors are Finance, with 48.92% stocks, and Non-Energy Minerals, with 11.15% of the basket. The assets are mostly located in the Asia region.
R-LQ45X top holdings are PT Bank Rakyat Indonesia (Persero) Tbk Class B and PT Bank Central Asia Tbk, occupying 16.28% and 14.69% of the portfolio correspondingly.
R-LQ45X last dividends amounted to 11.53 IDR. Six months before that, the issuer paid 16.60 IDR in dividends, which shows a 43.97% decrease.
R-LQ45X assets under management is 139.03 B IDR. It's fallen 1.00% over the last month.
R-LQ45X fund flows account for −31.75 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.
R-LQ45X shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Dec 18, 2007, and its management style is Passive.
R-LQ45X expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
R-LQ45X follows the LQ-45 Index - IDR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
R-LQ45X invests in stocks.
R-LQ45X price has fallen by −6.76% over the last month, and its yearly performance shows a −12.63% decrease. See more dynamics on R-LQ45X price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.99% over the last month, showed a −1.02% decrease in three-month performance and has decreased by −13.01% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.99% over the last month, showed a −1.02% decrease in three-month performance and has decreased by −13.01% in a year.
R-LQ45X trades at a premium (1.22%) meaning the ETF is trading at a higher price than the calculated NAV.