VanEck Indonesia Index ET... (IDX)
NYSEArca: IDX
· Precio en tiempo real · USD
11.23
+0.01 (0.09%)
Al cierre: Aug 18, 2026, 3:58 PM
VanEck Indonesia Index ETF (IDX) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 10.83 |
| Capitalización de mercado | n/a |
| AUM | 35.31M |
| NAV | 11.24 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 10.81 |
| Acciones en circulación | 1.95M |
| Fecha de inicio | Jan 15, 2009 |
| Precio de venta | 11.25 |
| Volumen | 19,534 |
| Volumen medio (20D) | 76,948 |
| Abierto | 11.25 |
| Cierre anterior | 11.22 |
| Rango del día | 11.22 - 11.26 |
| Rango de 52 semanas | 9.51 - 17.55 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil IDX
Fecha de inicio Jan 15, 2009
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.72% |
| Basic Materials | 22.56% |
| Industrials | 12.75% |
| Energy | 11.24% |
| Consumer Defensive | 9.69% |
Las 10 principales participaciones 50.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.06%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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