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VanEck印尼指數ETF〈IDX〉
VanEck印尼指數ETF(IDX)-全部持股
資料日期:2022/05/31
個股名稱投資比例(%)持有股數
Bank Rakyat Indonesia Persero Tbk Pt7.6814,862,533
Bank Central Asia Tbk Pt7.468,652,400
Bank Mandiri Persero Tbk Pt6.897,237,602
Astra International Tbk Pt6.638,085,900
Telkom Indonesia Persero Tbk Pt6.30131,617
Merdeka Copper Gold Tbk Pt4.226,942,495
Bank Negara Indonesia Persero Tbk Pt4.073,977,532
Chandra Asri Petrochemical Tbk Pt3.563,113,759
Adaro Energy Indonesia Tbk Pt3.128,527,800
United Tractors Tbk Pt2.79795,569
Charoen Pokphand Indonesia Tbk Pt2.323,847,300
Bank Jago Tbk Pt2.162,068,800
Sumber Alfaria Trijaya Tbk Pt2.1210,406,600
Banpu Pcl2.023,427,429
Kalbe Farma Tbk Pt1.9710,497,800
Jardine Cycle & Carriage Ltd1.8452,688
Tower Bersama Infrastructure Tbk Pt1.755,315,700
Indofood Sukses Makmur Tbk Pt1.732,341,000
Elang Mahkota Teknologi Tbk Pt1.687,837,300
Unilever Indonesia Tbk Pt1.613,051,400
Sarana Menara Nusantara Tbk Pt1.4012,512,900
Barito Pacific Tbk Pt1.3514,496,500
Berkah Beton Sadaya Tbk Pt1.302,399,500
Indah Kiat Pulp & Paper Tbk Pt1.261,371,100
Semen Indonesia Persero Tbk Pt1.261,549,800
Aneka Tambang Tbk1.254,484,800
Indofood Cbp Sukses Makmur Tbk Pt1.131,181,500
Perusahaan Gas Negara Tbk Pt1.125,558,200
Nickel Mines Ltd1.11741,321
Bukit Asam Tbk Pt1.062,088,600
Indocement Tunggal Prakarsa Tbk Pt1.05961,800
Vale Indonesia Tbk Pt1.021,112,600
Bukalapak.Com Pt Tbk0.9729,675,600
Gudang Garam Tbk Pt0.87246,200
Allo Bank Indonesia Tbk Pt0.861,738,100
Mitra Keluarga Karyasehat Tbk Pt0.842,870,497
Transcoal Pacific Tbk Pt0.69533,200
First Pacific Co Ltd0.69961,250
Avia Avian Tbk Pt0.688,258,700
Xl Axiata Tbk Pt0.662,230,275
Golden Agri-Resources Ltd0.621,825,800
Bank Aladin Syariah Tbk Pt0.622,829,500
Indosat Tbk Pt0.54902,800
Pabrik Kertas Tjiwi Kimia Tbk Pt0.53664,000
Jasa Marga Persero Tbk Pt0.521,161,050
Ciputra Development Tbk Pt0.514,651,495
Bumi Serpong Damai Tbk Pt0.504,741,400
Bfi Finance Indonesia Tbk Pt0.503,916,400
Smartfren Telecom Tbk Pt0.4550,929,500
Summarecon Agung Tbk Pt0.455,791,700
Pakuwon Jati Tbk Pt0.457,960,700
Japfa Comfeed Indonesia Tbk Pt0.452,813,800
Bank Neo Commerce Tbk Pt0.412,461,700
Ace Hardware Indonesia Tbk Pt0.393,657,900
Bank Syariah Indonesia Tbk Pt0.251,535,200
Lippo Karawaci Tbk Pt0.2417,390,000
Surya Citra Media Tbk Pt0.249,466,200
Bank Aladin Syariah Tbk Pt0.00371,273
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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