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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:2025/03/31
個股名稱投資比例(%)持有股數
Bank Rakyat Indonesia Persero Tbk Pt8.469,686,033
Bank Central Asia Tbk Pt7.664,129,100
Bank Mandiri Persero Tbk Pt7.586,755,804
Telkom Indonesia Persero Tbk Pt6.62124,023
Astra International Tbk Pt5.234,895,700
Barito Renewables Energy Tbk Pt5.194,361,700
Amman Mineral Internasional Pt4.704,031,700
Goto Gojek Tokopedia Tbk Pt4.59255,349,800
Chandra Asri Petrochemical Tbk Pt4.062,585,236
Dian Swastatika Sentosa Tbk Pt3.89418,600
Bank Negara Indonesia Persero Tbk Pt3.714,053,264
Sumber Alfaria Trijaya Tbk Pt2.375,302,500
United Tractors Tbk Pt1.97385,269
Indofood Sukses Makmur Tbk Pt1.851,192,800
Charoen Pokphand Indonesia Tbk Pt1.621,693,100
Adaro Energy Indonesia Tbk Pt1.614,011,100
Bumi Resources Minerals Tbk Pt1.4520,030,700
Indofood Cbp Sukses Makmur Tbk Pt1.34602,100
Kalbe Farma Tbk Pt1.325,348,700
Jardine Cycle & Carriage Ltd1.2217,188
First Pacific Co Ltd1.21553,250
Merdeka Copper Gold Tbk Pt1.153,723,395
Adaro Andalan Indonesia Pt1.14804,100
Barito Pacific Tbk Pt1.147,386,148
Banpu Pcl1.102,504,229
Pantai Indah Kapuk Dua Tbk Pt1.00458,600
Perusahaan Gas Negara Tbk Pt0.962,831,800
Golden Agri-Resources Ltd0.901,240,400
Aneka Tambang Tbk0.812,285,000
Bumi Resources Tbk Pt0.7135,310,300
Indah Kiat Pulp & Paper Tbk Pt0.68639,100
Nickel Industries Ltd0.66489,502
Mitra Adiperkasa Tbk Pt0.652,209,800
Mitra Keluarga Karyasehat Tbk Pt0.641,322,297
Petrindo Jaya Kreasi Tbk Pt0.64458,100
Japfa Comfeed Indonesia Tbk Pt0.611,402,000
Merdeka Battery Materials Tbk Pt0.599,095,800
Bukit Asam Tbk Pt0.581,064,300
Sarana Menara Nusantara Tbk Pt0.585,266,900
Xl Axiata Tbk Pt0.581,176,875
Indo Tambangraya Megah Tbk Pt0.54107,300
Semen Indonesia Persero Tbk Pt0.52898,762
Jasa Marga Persero Tbk Pt0.51591,350
Elang Mahkota Teknologi Tbk Pt0.514,336,500
Indocement Tunggal Prakarsa Tbk Pt0.47419,900
Akr Corporindo Tbk Pt0.461,908,900
Indosat Tbk Pt0.441,402,100
Unilever Indonesia Tbk Pt0.431,554,600
Ciputra Development Tbk Pt0.382,366,995
Avia Avian Tbk Pt0.374,207,900
Pabrik Kertas Tjiwi Kimia Tbk Pt0.36338,400
Bfi Finance Indonesia Tbk Pt0.351,995,300
Bank Jago Tbk Pt0.341,054,600
Transcoal Pacific Tbk Pt0.34271,800
Bumi Serpong Damai Tbk Pt0.331,898,000
Pakuwon Jati Tbk Pt0.304,056,300
Vale Indonesia Tbk Pt0.30601,500
Gudang Garam Tbk Pt0.28125,700
-USD CASH-0.1129,756
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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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