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iShares MSCI Indonesia ET... (EIDO)
NYSEArca: EIDO
· 실시간 가격 · USD
12.59
+0.03 (0.24%)
종가 기준: Aug 19, 2026, 6:20 PM
iShares MSCI Indonesia ETF(EIDO) ETF 가격, 보유 종목 및 분석
0.24% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 480.35M |
| 순자산가치 | 12.65 |
| 베타 | 0.57 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 9.92 |
| 발행 주식수 | n/a |
| 설정일 | May 5, 2010 |
| 매도호가 | n/a |
| 거래량 | 349,335 |
| 평균 거래량 (20일) | 1,667,085 |
| 시가 | 12.62 |
| 전일 종가 | 12.56 |
| 당일 변동폭 | 12.56 - 12.61 |
| 52주 변동폭 | 10.72 - 19.29 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
EIDO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 45.11% |
| Basic Materials | 12.71% |
| Energy | 9.57% |
| Communication Services | 8.70% |
| Consumer Defensive | 7.75% |
상위 10종목 자산의 64.11%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
