Reksa Dana Premier ETF IDX30 (IDX:XIIT)

Assets	1.91T
Expense Ratio	1.70%
PE Ratio	10.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.95%

Volume	15,800
Open	457.00
Previous Close	457.00
Day's Range	452.00 - 457.00
52-Week Low	378.00
52-Week High	615.00
Beta	0.13
Holdings	n/a
Inception Date	Oct 30, 2012

About XIIT

Reksa Dana Premier ETF IDX30 is an exchange traded fund launched and managed by PT. Indo Premier Securities. It invests in the public equity markets of Indonesia. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the IDX30 Index. Reksa Dana Premier ETF IDX30 was formed on October 29, 2012 and is domiciled in Indonesia.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Indonesia Stock Exchange
• Ticker Symbol: XIIT
• Provider: Premier ETF
• Index Tracked: IDX30 Index - IDR - Benchmark TR Net

Performance

XIIT had a total return of -12.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2024	4.370 IDR	Dec 24, 2024
Nov 23, 2022	8.700 IDR	Dec 2, 2022
Nov 10, 2021	6.000 IDR	Nov 18, 2021
Sep 8, 2020	9.200 IDR	Sep 16, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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