iShares MSCI Indonesia ET... (EIDO)
NYSEArca: EIDO
· Echtzeitkurs · USD
12.59
+0.03 (0.24%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares MSCI Indonesia ETF (EIDO) ETF Price, Holdings & Analysis
0.24% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 480.35 Mio |
| NAV | 12.65 |
| Beta | 0.57 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 9.92 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 5, 2010 |
| Brief | k.A. |
| Volumen | 349,335 |
| Ø Vol. (20D) | 1,667,085 |
| Eröffnung | 12.62 |
| Vortagesschluss | 12.56 |
| Tagesspanne | 12.56 - 12.61 |
| 52-Wk Range | 10.72 - 19.29 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über EIDO
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol EIDO
Auflagedatum May 5, 2010
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 45.11% |
| Basic Materials | 12.71% |
| Energy | 9.57% |
| Communication Services | 8.70% |
| Consumer Defensive | 7.75% |
Top 10 Positionen 64.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pt Bank Central Asia... | BBCA.JK | 19.70% |
| Pt Bank Rakyat Indon... | BBRI.JK | 10.91% |
| Pt Bank Mandiri (per... | BMRI.JK | 8.93% |
| Pt Telkom Indonesia ... | TLKM.JK | 6.60% |
| Pt Astra Internation... | ASII.JK | 3.78% |
| Pt Bank Negara Indon... | BBNI.JK | 3.45% |
| Pt Goto Gojek Tokope... | GOTO.JK | 3.40% |
| Pt Barito Pacific Tb... | BRPT.JK | 2.72% |
| Pt Bumi Resources Mi... | BRMS.JK | 2.43% |
| Pt Indofood Sukses M... | INDF.JK | 2.19% |
Dividenden Dividendenrendite 1.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.2280 | k.A. |
| Dec 30, 2025 | $0.0190 | k.A. |
| Dec 16, 2025 | $0.1620 | k.A. |
| Jun 16, 2025 | $0.4850 | k.A. |
| Dec 30, 2024 | $0.0590 | k.A. |
