VanEck Indonesia Index ET... (IDX)
NYSEArca: IDX
· Цена в реальном времени · USD
11.27
+0.05 (0.45%)
На закрытии: Aug 18, 2026, 3:58 PM
11.28
+0.09%
Постмаркет: 4:10 PM
VanEck Indonesia Index ETF (IDX) ETF Price, Holdings & Analysis
0.45% (1D)
| Покупка | 10.83 |
| Рыночная капитализация | n/a |
| AUM | 35.31M |
| NAV | 11.24 |
| Бета | 0.56 |
| EPS (TTM) | н/д |
| P/E (TTM) | 10.85 |
| Акций в обращении | 1.95M |
| Дата запуска | Jan 15, 2009 |
| Продажа | 11.25 |
| Объём | 19,534 |
| Сред. объём (20Д) | 76,948 |
| Открытие | 11.25 |
| Пред. закрытие | 11.22 |
| Диапазон дня | 11.22 - 11.26 |
| Диапазон за 52 недели | 9.51 - 17.55 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Equity
Тикер IDX
Дата запуска Jan 15, 2009
Управляющая компания Vaneck
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.72% |
| Basic Materials | 22.56% |
| Industrials | 12.75% |
| Energy | 11.24% |
| Consumer Defensive | 9.69% |
Топ-10 активов 50.39% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.05%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $0.3440 | н/д |
| Dec 23, 2024 | $0.5930 | н/д |
| Dec 18, 2023 | $0.6180 | н/д |
| Dec 19, 2022 | $0.6320 | н/д |
| Dec 20, 2021 | $0.2150 | н/д |
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