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VanEck Indonesia Index ETF (IDX)
NYSEArca: IDX
· 即時價格 · USD
11.69
+0.10 (0.86%)
收盤價： Sep 01, 2026, 8:00 PM
11.69
+0.00%
盤後: 6:15 PM
VanEck Indonesia Index ETF（IDX）ETF 價格、持股與分析
| 買價 | 11.23 |
| 市值 | 不適用 |
| AUM | 35.31M |
| 資產淨值 | 11.54 |
| 貝他值 | 0.56 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 11.26 |
| 分享出去 | 1.95M |
| 成立日期 | Jan 15, 2009 |
| 賣價 | 11.82 |
| 成交量 | 43,060 |
| 20 日平均成交量 | 54,647 |
| 開盤價 | 11.60 |
| 前收盤價 | 11.59 |
| 當日區間 | 11.50 - 11.62 |
| 52 週範圍 | 9.51 - 17.55 |
| 持股 | 不適用 |
| 總費用率 | 0.57% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 26.72% |
| Basic Materials | 22.56% |
| Industrials | 12.75% |
| Energy | 11.24% |
| Consumer Defensive | 9.69% |
十大持股 50.39 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.94%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 22, 2025 | $0.3440 | 不適用 |
| Dec 23, 2024 | $0.5930 | 不適用 |
| Dec 18, 2023 | $0.6180 | 不適用 |
| Dec 19, 2022 | $0.6320 | 不適用 |
| Dec 20, 2021 | $0.2150 | 不適用 |
