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VanEck Indonesia Index ET... (IDX)
NYSEArca: IDX
· Prix en temps réel · USD
11.62
+0.34 (3.01%)
À la clôture : Aug 21, 2026, 7:59 PM
11.64
+0.17%
Après-Bourse: 4:10 PM
VanEck Indonesia Index ETF (IDX) : cours, positions et analyse de l'ETF
3.01% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 35.31M |
| NAV | 11.19 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.19 |
| Parts en circulation | 1.95M |
| Date de création | Jan 15, 2009 |
| Ask | 0 |
| Volume | 9,512 |
| Moy. Volume (20D) | 68,314 |
| Ouverture | 11.43 |
| Clôture précédente | 11.28 |
| Fourchette du jour | 11.43 - 11.48 |
| Intervalle de 52 semaines | 9.51 - 17.55 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos de IDX
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Classe d’actifs Equity
Symbole boursier IDX
Date de création Jan 15, 2009
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.72% |
| Basic Materials | 22.56% |
| Industrials | 12.75% |
| Energy | 11.24% |
| Consumer Defensive | 9.69% |
10 principaux titres 50.39% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Pt Bank Central Asia... | BBCA.JK | 8.79% |
| Pt Bank Rakyat Indon... | BBRI.JK | 8.01% |
| Pt Bank Mandiri (per... | BMRI.JK | 6.55% |
| Pt Telkom Indonesia ... | TLK | 5.93% |
| Pt Astra Internation... | ASII.JK | 5.14% |
| Jardine Matheson Hol... | J36.SI | 4.83% |
| Pt Amman Mineral Int... | AMMN.JK | 3.19% |
| Pt Barito Renewables... | BREN.JK | 2.72% |
| Pt Bank Negara Indon... | BBNI.JK | 2.67% |
| Pt Barito Pacific Tb... | BRPT.JK | 2.56% |
Dividendes Rendement du dividende 2.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.3440 | n / A |
| Dec 23, 2024 | $0.5930 | n / A |
| Dec 18, 2023 | $0.6180 | n / A |
| Dec 19, 2022 | $0.6320 | n / A |
| Dec 20, 2021 | $0.2150 | n / A |
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