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iShares MSCI Indonesia ET... (EIDO)
NYSEArca: EIDO
· Prix en temps réel · USD
12.66
+0.16 (1.28%)
À la clôture : Aug 28, 2026, 8:00 PM
12.66
+0.00%
Après-Bourse: 7:55 PM
iShares MSCI Indonesia ETF (EIDO) : cours, positions et analyse de l'ETF
1.28% (1D)
Aucune donnée disponible
| Bid | 12.76 |
| Capitalisation boursière | n/a |
| AUM | 480.35M |
| NAV | 12.65 |
| Bêta | 0.57 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 9.98 |
| Parts en circulation | n / A |
| Date de création | May 5, 2010 |
| Ask | 12.77 |
| Volume | 614,515 |
| Moy. Volume (20D) | 1,653,740 |
| Ouverture | 12.71 |
| Clôture précédente | 12.50 |
| Fourchette du jour | 12.71 - 12.79 |
| Intervalle de 52 semaines | 10.72 - 19.29 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier EIDO
Date de création May 5, 2010
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 45.11% |
| Basic Materials | 12.71% |
| Energy | 9.57% |
| Communication Services | 8.70% |
| Consumer Defensive | 7.75% |
10 principaux titres 64.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 15, 2026 | $0.2280 | n / A |
| Dec 30, 2025 | $0.0190 | n / A |
| Dec 16, 2025 | $0.1620 | n / A |
| Jun 16, 2025 | $0.4850 | n / A |
| Dec 30, 2024 | $0.0590 | n / A |
