VanEck Indonesia Index ET... (IDX)
NYSEArca: IDX
· Echtzeitkurs · USD
11.23
+0.01 (0.09%)
Zum Schluss: Aug 18, 2026, 3:58 PM
11.23
+0.00%
Nachbörslich: 7:50 PM
VanEck Indonesia Index ETF (IDX) ETF Price, Holdings & Analysis
0.09% (1D)
| Geld | 10.83 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 35.31 Mio |
| NAV | 11.22 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 10.81 |
| Ausstehende Anteile | 1.95 Mio |
| Auflagedatum | Jan 15, 2009 |
| Brief | 11.25 |
| Volumen | 19,534 |
| Ø Vol. (20D) | 76,948 |
| Eröffnung | 11.25 |
| Vortagesschluss | 11.22 |
| Tagesspanne | 11.22 - 11.26 |
| 52-Wk Range | 9.51 - 17.55 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über 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.
Anlageklasse Equity
Tickersymbol IDX
Auflagedatum Jan 15, 2009
Anbieter Vaneck
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.72% |
| Basic Materials | 22.56% |
| Industrials | 12.75% |
| Energy | 11.24% |
| Consumer Defensive | 9.69% |
Top 10 Positionen 50.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 3.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.3440 | k.A. |
| Dec 23, 2024 | $0.5930 | k.A. |
| Dec 18, 2023 | $0.6180 | k.A. |
| Dec 19, 2022 | $0.6320 | k.A. |
| Dec 20, 2021 | $0.2150 | k.A. |
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