VanEck Indonesia Index ETF (IDX)
$10,63
▼ -0,07 (-0,66%)
Perubahan 1 hari
$9,51 – $17,55
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
IDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,89% | ▼ -7,89% |
| 3M | ▲ +7,37% | ▲ +7,37% |
| 6M | ▼ -21,50% | ▼ -21,50% |
| YTD | ▼ -35,62% | ▼ -35,62% |
| 1Y | ▼ -33,98% | ▼ -32,66% |
| 3Y | ▼ -39,57% | ▼ -33,65% |
| 5Y | ▼ -43,79% | ▼ -35,45% |
| Maks | ▲ +34,83% | ▲ +91,34% |
Volatilitas 1T29,06%
Volatilitas 3Y24,36%
Penurunan Maksimum 3Y
-49,84%
Beta 3Y0,51
Sharpe 1Y*-1,31
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$6.6M
12 bulan terakhir
+$7.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 69 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bank Central Asia Tbk PT | · | $2.3M | 8,45 | 7.455.500 | EC | ID |
| Bank Rakyat Indonesia Persero Tbk PT | · | $2.2M | 8,15 | 14.626.133 | EC | ID |
| Bank Mandiri Persero Tbk PT | · | $1.9M | 6,79 | 8.652.104 | EC | ID |
| Telkom Indonesia Persero Tbk PT | 715684106 | $1.7M | 6,08 | 124.359 | EC | ID |
| Astra International Tbk PT | · | $1.4M | 5,27 | 5.727.900 | EC | ID |
| Jardine Matheson Holdings Ltd | · | $1.3M | 4,85 | 21.600 | EC | BM |
| Barito Renewables Energy Tbk PT | · | $789K | 2,87 | 4.543.000 | EC | ID |
| Amman Mineral Internasional PT | · | $756K | 2,75 | 4.309.400 | EC | ID |
| Bank Negara Indonesia Persero Tbk PT | · | $731K | 2,66 | 4.116.164 | EC | ID |
| Barito Pacific Tbk PT | · | $559K | 2,03 | 7.693.148 | EC | ID |
| United Tractors Tbk PT | · | $557K | 2,03 | 432.769 | EC | ID |
| Bumi Resources Minerals Tbk PT | · | $548K | 2,00 | 20.461.800 | EC | ID |
| Merdeka Copper Gold Tbk PT | · | $531K | 1,93 | 3.878.095 | EC | ID |
| Dian Swastatika Sentosa Tbk PT | · | $491K | 1,79 | 10.902.300 | EC | ID |
| Merdeka Gold Resources Tbk PT | · | $485K | 1,77 | 1.542.400 | EC | ID |
| Alamtri Resources Indonesia Tbk PT | · | $474K | 1,73 | 3.742.400 | EC | ID |
| Indofood Sukses Makmur Tbk PT | · | $465K | 1,69 | 1.242.300 | EC | ID |
| Sumber Alfaria Trijaya Tbk PT | · | $425K | 1,55 | 5.522.700 | EC | ID |
| Banpu PCL | · | $423K | 1,54 | 2.608.329 | EC | TH |
| Bumi Resources Tbk PT | · | $423K | 1,54 | 56.742.200 | EC | ID |
| Nickel Industries Ltd | · | $399K | 1,45 | 602.041 | EC | AU |
| Golden Agri-Resources Ltd | · | $382K | 1,39 | 1.830.200 | EC | MU |
| Jardine Cycle & Carriage Ltd | · | $350K | 1,27 | 16.788 | EC | SG |
| Aneka Tambang Persero TBK PT | · | $348K | 1,27 | 2.380.000 | EC | ID |
| First Pacific Co Ltd | · | $348K | 1,27 | 567.250 | EC | BM |
| Chandra Asri Pacific Tbk PT | · | $340K | 1,24 | 3.672.036 | EC | ID |
| Charoen Pokphand Indonesia Tbk PT | · | $335K | 1,22 | 1.763.300 | EC | ID |
| Impack Pratama Industri Tbk PT | · | $315K | 1,15 | 4.039.700 | EC | ID |
| First Resources Ltd | · | $295K | 1,07 | 122.700 | EC | SG |
| Merdeka Battery Materials Tbk PT | · | $295K | 1,07 | 11.307.200 | EC | ID |
| XLSMART Telecom Sejahtera Tbk PT | · | $275K | 1,00 | 2.060.075 | EC | ID |
| Energi Mega Persada Tbk PT | · | $268K | 0,98 | 4.696.800 | EC | ID |
| Pantai Indah Kapuk Dua Tbk PT | · | $267K | 0,97 | 820.237 | EC | ID |
| Indah Kiat Pulp & Paper Tbk PT | · | $259K | 0,94 | 650.200 | EC | ID |
| Kalbe Farma Tbk PT | · | $239K | 0,87 | 5.563.700 | EC | ID |
| Indofood CBP Sukses Makmur Tbk PT | · | $239K | 0,87 | 627.000 | EC | ID |
| Perusahaan Gas Negara Persero Tbk PT | · | $226K | 0,82 | 2.949.700 | EC | ID |
| Vktr Teknologi Mobilitas Tbk PT | · | $200K | 0,73 | 7.551.900 | EC | ID |
| Mitra Adiperkasa Tbk PT | · | $197K | 0,72 | 2.301.700 | EC | ID |
| Adaro Andalan Indonesia PT | · | $182K | 0,66 | 418.700 | EC | ID |
| Petrosea Tbk PT | · | $180K | 0,65 | 856.200 | EC | ID |
| Unilever Indonesia Tbk PT | · | $164K | 0,60 | 1.619.300 | EC | ID |
| Japfa Comfeed Indonesia Tbk PT | · | $163K | 0,59 | 1.493.200 | EC | ID |
| Petrindo Jaya Kreasi Tbk PT | · | $153K | 0,56 | 5.089.900 | EC | ID |
| Vale Indonesia Tbk PT | · | $146K | 0,53 | 626.300 | EC | ID |
| Bukit Asam Persero Tbk PT | · | $142K | 0,52 | 1.108.400 | EC | ID |
| Indosat Tbk PT | · | $142K | 0,52 | 1.460.200 | EC | ID |
| AKR Corporindo Tbk PT | · | $138K | 0,50 | 2.044.900 | EC | ID |
| Indo Tambangraya Megah Tbk PT | · | $138K | 0,50 | 111.900 | EC | ID |
| Lygend Resources & Technology Co Ltd-H | · | $135K | 0,49 | 71.600 | EC | CN |
Dividen 17 pembayaran
3,24%Imbal hasil TTM
$0,34Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Des. 2025 | $0,3440 |
| 23 Des. 2024 | $0,5930 |
| 18 Des. 2023 | $0,6180 |
| 19 Des. 2022 | $0,6320 |
| 20 Des. 2021 | $0,2150 |
| 21 Des. 2020 | $0,3430 |
| 23 Des. 2019 | $0,4720 |
| 20 Des. 2018 | $0,4760 |
| 18 Des. 2017 | $0,4600 |
| 19 Des. 2016 | $0,2470 |
| 21 Des. 2015 | $0,4480 |
| 22 Des. 2014 | $0,5030 |
| 23 Des. 2013 | $0,7180 |
| 24 Des. 2012 | $0,5090 |
| 23 Des. 2011 | $0,4530 |
| 23 Des. 2010 | $0,2747 |
| 23 Des. 2009 | $0,0600 |
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $1.616.234 | 44,52% | 163.256 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.018.814 | 28,06% | 102.910 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $302.495 | 8,33% | 30.555 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $190.039 | 5,23% | 19.195 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $181.041 | 4,99% | 18.287 | Saham | 30 Juni 2026 |
| Mariner, LLC | $123.829 | 3,41% | 12.508 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $51.935 | 1,43% | 5.246 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $43.871 | 1,21% | 4.431 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.888 | 0,91% | 3.322 | Saham | 30 Juni 2026 |
| Copia Wealth Management | $30.324 | 0,84% | 3.063 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.076 | 0,44% | 1.624 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.000 | 0,36% | 1.271 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $6.666 | 0,18% | 672 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $2.970 | 0,08% | 300 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $238 | 0,01% | 24 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Central Pacific Bank - Trust Division | $10 | 0,00% | 1 | Saham | 30 Juni 2026 |