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VanEck Vectors Indonesia Index ETF (USD) (IDX, US92189F8335)

(%)
16.17 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Indonesia
Investor locations
15/01/2009
Inception Date
27.49 mln USD
Total assets of the fund
0.57 %
Total Cost Ratio
MVIS® Indonesia Index
Benchmark
VanEck
Provider
27.49 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92189F8335
ISIN
IDX
Ticker
CEOJLS
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Quotes (IDX)

Yield on 03/05/2024

  • YTD
    -4.7 %
  • 1M
    1.88 %
  • 3M
    0.43 %
  • 6M
    0.79 %
  • 1Y
    -6.82 %
  • 3Y
    -6.6 %
  • 5Y
    -18.19 %
  • 10Y
    -20.67 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
Barito Renewables Energy Tbk Pt 8.24%
Bank Central Asia Tbk Pt 7.71%
Amman Mineral Internasional Pt 7.01%
Bank Mandiri Persero Tbk Pt 6.25%
Bank Rakyat Indonesia Persero Tbk Pt 6.17%
Astra International Tbk Pt 5.52%
Telkom Indonesia Persero Tbk Pt 5.25%
Chandra Asri Petrochemical Tbk Pt 4.45%
Bank Negara Indonesia Persero Tbk Pt 3.67%
Sumber Alfaria Trijaya Tbk Pt 3.08%
Goto Gojek Tokopedia Tbk Pt 3.08%
Adaro Energy Indonesia Tbk Pt 2.4%
United Tractors Tbk Pt 2.04%
Charoen Pokphand Indonesia Tbk Pt 1.92%
Merdeka Copper Gold Tbk Pt 1.75%
Kalbe Farma Tbk Pt 1.61%
Jardine Cycle & Carriage Ltd 1.59%
Indofood Sukses Makmur Tbk Pt 1.5%
Barito Pacific Tbk Pt 1.5%
Indofood Cbp Sukses Makmur Tbk Pt 1.27%
Indah Kiat Pulp & Paper Tbk Pt 1.22%
Banpu Pcl 1.18%
Sarana Menara Nusantara Tbk Pt 0.91%
Merdeka Battery Materials Tbk Pt 0.9%
Semen Indonesia Persero Tbk Pt 0.86%
Mitra Keluarga Karyasehat Tbk Pt 0.85%
Perusahaan Gas Negara Tbk Pt 0.84%
Unilever Indonesia Tbk Pt 0.83%
Golden Agri-Resources Ltd 0.82%
First Pacific Co Ltd 0.82%
Indosat Tbk Pt 0.77%
Akr Corporindo Tbk Pt 0.73%
Petrindo Jaya Kreasi Tbk Pt 0.7%
Aneka Tambang Tbk 0.7%
Mitra Adiperkasa Tbk Pt 0.64%
Bukit Asam Tbk Pt 0.62%
Indocement Tunggal Prakarsa Tbk Pt 0.61%
Jasa Marga Persero Tbk Pt 0.61%
Bumi Resources Minerals Tbk Pt 0.61%
Nickel Industries Ltd 0.59%
Bumi Resources Tbk Pt 0.58%
Xl Axiata Tbk Pt 0.56%
Ciputra Development Tbk Pt 0.54%
Indo Tambangraya Megah Tbk Pt 0.54%
Pabrik Kertas Tjiwi Kimia Tbk Pt 0.54%
Bfi Finance Indonesia Tbk Pt 0.48%
Vale Indonesia Tbk Pt 0.47%
Gudang Garam Tbk Pt 0.45%
Transcoal Pacific Tbk Pt 0.44%
Bank Jago Tbk Pt 0.44%
Avia Avian Tbk Pt 0.42%
Bumi Serpong Damai Tbk Pt 0.38%
Bank Aladin Syariah Tbk Pt 0.37%
Bukalapak.Com Pt Tbk 0.37%
Tower Bersama Infrastructure Tbk Pt 0.35%
Japfa Comfeed Indonesia Tbk Pt 0.34%
Elang Mahkota Teknologi Tbk Pt 0.33%
Pakuwon Jati Tbk Pt 0.32%
Summarecon Agung Tbk Pt 0.31%
0.29%
0.06%
0.04%
Other/Cash -0.46%
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