NAV
$11.33
AUM
$288.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -38.77% | +1.96% | -25.55% | -33.97% | -17.87% | -8.25% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BBCA.JK | PT Bank Central Asia Tbk | 17.76% |
| 2 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 10.59% |
| 3 | BMRI.JK | PT Bank Mandiri (Persero) Tbk | 8.70% |
| 4 | TLKM.JK | PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 7.61% |
| 5 | ASII.JK | PT Astra International Tbk | 3.70% |
| 6 | BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.62% |
| 7 | GOTO.JK | PT Goto Gojek Tokopedia Tbk | 3.41% |
| 8 | BRPT.JK | PT Barito Pacific Tbk | 2.86% |
| 9 | BRMS.JK | PT Bumi Resources Minerals Tbk | 2.58% |
| 10 | INDF.JK | PT Indofood Sukses Makmur Tbk | 2.17% |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.
Inception Date: 2010-05-05