VanEck Indonesia Index ET... (IDX)
NYSEArca: IDX
· リアルタイム株価 · USD
11.23
+0.01 (0.09%)
終値時点： Aug 18, 2026, 3:58 PM
VanEck Indonesia Index ETF (IDX) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | 10.83 |
| 時価総額 | n/a |
| 純資産総額 | 35.31M |
| 基準価額 | 11.24 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 10.81 |
| 発行済口数 | 1.95M |
| 設定日 | Jan 15, 2009 |
| 売気配 | 11.25 |
| 出来高 | 19,534 |
| 平均出来高（20日） | 76,948 |
| 始値 | 11.25 |
| 前日終値 | 11.22 |
| 日中値幅 | 11.22 - 11.26 |
| 52週の値幅 | 9.51 - 17.55 |
| 組入銘柄 | n/a |
| 経費率 | 0.57% |
IDXについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 26.72% |
| Basic Materials | 22.56% |
| Industrials | 12.75% |
| Energy | 11.24% |
| Consumer Defensive | 9.69% |
上位10銘柄 純資産の50.39%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.06%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
