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VanEck Vectors印尼指數ETF〈IDX〉
VanEck Vectors印尼指數ETF(IDX)-全部持股
資料日期:2019/07/31
個股名稱投資比例(%)持有股數
Bank Rakyat Indonesia Persero Tbk Pt8.2611,805,300
Bank Central Asia Tbk Pt8.251,700,600
Telekomunikasi Indonesia Persero Tbk Pt7.42111,496
Astra International Tbk Pt5.895,384,200
Bank Mandiri Persero Tbk Pt5.884,733,402
Bank Negara Indonesia Persero Tbk Pt5.263,973,132
Unilever Indonesia Tbk Pt4.21614,500
Indocement Tunggal Prakarsa Tbk Pt3.40968,400
Charoen Pokphand Indonesia Tbk Pt3.273,873,700
United Tractors Tbk Pt3.21821,069
Semen Indonesia Persero Tbk Pt3.131,560,400
Gudang Garam Tbk Pt2.94247,900
Jardine Cycle & Carriage Ltd2.8853,088
Indofood Sukses Makmur Tbk Pt2.612,357,000
Kalbe Farma Tbk Pt2.5010,821,600
Banpu Pcl2.462,411,097
Indofood Cbp Sukses Makmur Tbk Pt2.001,189,600
Perusahaan Gas Negara Tbk Pt1.805,596,400
Adaro Energy Tbk Pt1.718,586,400
Indah Kiat Pulp & Paper Corp Tbk Pt1.611,380,500
Barito Pacific Tbk Pt1.572,579,000
Pabrik Kertas Tjiwi Kimia Tbk Pt1.26668,600
Bumi Serpong Damai Tbk Pt1.104,960,000
Jasa Marga Persero Tbk Pt1.101,168,950
Ace Hardware Indonesia Tbk Pt1.063,683,000
Golden Agri-Resources Ltd1.042,187,900
Ciputra Development Tbk Pt1.025,281,295
Xl Axiata Tbk Pt0.991,950,975
Mitra Keluarga Karyasehat Tbk Pt0.973,046,697
Pakuwon Jati Tbk Pt0.938,015,400
First Pacific Co Ltd0.921,003,250
Bank Tabungan Negara Persero Tbk Pt0.872,274,200
Summarecon Agung Tbk Pt0.874,182,600
Bank Danamon Indonesia Tbk Pt0.80997,000
Waskita Karya Persero Tbk Pt0.792,477,788
Chandra Asri Petrochemical Tbk Pt0.76766,000
Surya Citra Media Tbk Pt0.753,092,400
Bukit Asam Tbk Pt0.721,670,000
Hanson International Tbk Pt0.6439,567,100
Tower Bersama Infrastructure Tbk Pt0.64973,100
Matahari Department Store Tbk Pt0.611,049,600
Indo Tambangraya Megah Tbk Pt0.56212,300
Pp Persero Tbk Pt0.551,631,068
Kresna Graha Investama Tbk Pt0.545,963,300
Other/Cash0.250
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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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