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iShares MSCI Indonesia ETF
12.92 -0.30 (-2.27%)
12.78 -1.09%
AUM502.44M
總費用率0.59%
20 日平均成交量1,424,664
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| BBCA.JK | 21.74% | |
| BBRI.JK | 12.92% | |
| BMRI.JK | 10.15% | |
| TLKM.JK | 4.07% | |
| BBNI.JK | 3.96% | |
| ASII.JK | 3.95% | |
| BRMS.JK | 3.26% | |
| BRPT.JK | 2.76% | |
| INDF.JK | 2.45% | |
| MDKA.JK | 2.00% |
熱門產業
Financial Services50.34%
Basic Materials13.40%
Energy10.42%
Consumer Defensive8.19%
Communication Services6.87%
Industrials4.62%
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 1.91%
- 金額
- 0.228
- 前股利
- 2026-06-15
- 付款日期
- 不適用
交易數據
- 買價
- 13.15
- 市值
- 不適用
- 貝他值
- 0.62
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 9.91
- 分享出去
- 不適用
- 賣價
- 13.16
- 成交量
- 358,432
- 開盤價
- 13.24
- 前收盤價
- 13.22
- 當日區間
- 13.15 - 13.25
- 52 週範圍
- 10.72 - 19.29
