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VanEck Indonesia Index ETF (IDX)
NYSEArca: IDX
· 实时价格 · USD
11.64
-0.08 (-0.68%)
收盘价： Sep 11, 2026, 8:00 PM
11.64
+0.09%
盘后: 4:03 PM
VanEck Indonesia Index ETF（IDX）ETF 价格、持仓与分析
| 买价 | 11.51 |
| 市值 | 无 |
| 管理资产规模（AUM） | 37.6M |
| 净值（NAV） | 11.76 |
| 贝塔（Beta） | 0.61 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 10.58 |
| 流通股数 | 1.95M |
| 成立日期 | Jan 15, 2009 |
| 卖价 | 11.78 |
| 成交量 | 33,313 |
| 平均成交量（20日） | 43,514 |
| 开盘价 | 11.74 |
| 前收盘价 | 11.72 |
| 日内区间 | 11.63 - 11.73 |
| 52周区间 | 9.51 - 17.55 |
| 持仓 | 无 |
| 费用率 | 0.57% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 26.32% |
| Basic Materials | 24.1% |
| Energy | 11.81% |
| Industrials | 11.19% |
| Consumer Defensive | 9.7% |
前十大持仓 占资产的48.59%
| 名称 | 代码 | 权重 |
|---|---|---|
| Pt Bank Central Asia... | BBCA.JK | 8.41% |
| Pt Bank Rakyat Indon... | BBRI.JK | 8.14% |
| Pt Bank Mandiri (per... | BMRI.JK | 6.41% |
| Pt Telkom Indonesia ... | TLK | 5.6% |
| Pt Astra Internation... | ASII.JK | 4.8% |
| Jardine Matheson Hol... | J36.SI | 3.94% |
| Pt Amman Mineral Int... | AMMN.JK | 3.29% |
| Pt Bank Negara Indon... | BBNI.JK | 2.71% |
| Pt Bumi Resources Mi... | BRMS.JK | 2.65% |
| Pt Barito Renewables... | BREN.JK | 2.64% |
分红 分红收益率 2.96%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 22, 2025 | $0.3440 | 无 |
| Dec 23, 2024 | $0.5930 | 无 |
| Dec 18, 2023 | $0.6180 | 无 |
| Dec 19, 2022 | $0.6320 | 无 |
| Dec 20, 2021 | $0.2150 | 无 |
