VanEck Indonesia Index ET... (IDX)
NYSEArca: IDX
· 실시간 가격 · USD
11.23
+0.01 (0.09%)
종가 기준: Aug 18, 2026, 3:58 PM
VanEck Indonesia Index ETF (IDX) ETF Price, Holdings & Analysis
0.09% (1D)
| 매수호가 | 10.83 |
| 시가총액 | n/a |
| 운용자산 | 35.31M |
| 순자산가치 | 11.24 |
| 베타 | 0.56 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 10.81 |
| 발행 주식수 | 1.95M |
| 설정일 | Jan 15, 2009 |
| 매도호가 | 11.25 |
| 거래량 | 19,534 |
| 평균 거래량 (20일) | 76,948 |
| 시가 | 11.25 |
| 전일 종가 | 11.22 |
| 당일 변동폭 | 11.22 - 11.26 |
| 52주 변동폭 | 9.51 - 17.55 |
| 편입 종목 | n/a |
| 총보수 | 0.57% |
IDX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 26.72% |
| Basic Materials | 22.56% |
| Industrials | 12.75% |
| Energy | 11.24% |
| Consumer Defensive | 9.69% |
상위 10종목 자산의 50.39%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.06%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
