NAV
$9.94
AUM
$30.1M
Expense Ratio
-
Dividend Yield
3.42%
Beta
0.57
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -39.13% | +2.03% | -24.66% | -30.16% | -15.13% | -8.77% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BBCA.JK | PT Bank Central Asia Tbk | 8.50% |
| 2 | BBRI.JK | PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 8.38% |
| 3 | TLK | PT Telkom Indonesia (Persero) Tbk ADR | 7.74% |
| 4 | BMRI.JK | PT Bank Mandiri (Persero) Tbk | 7.43% |
| 5 | ASII.JK | PT Astra International Tbk | 5.61% |
| 6 | BBNI.JK | PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.98% |
| 7 | BREN.JK | PT Barito Renewables Energy Tbk | 2.93% |
| 8 | BRPT.JK | PT Barito Pacific Tbk | 2.92% |
| 9 | GOTO.JK | PT Goto Gojek Tokopedia Tbk | 2.81% |
| 10 | AMMN.JK | PT Amman Mineral Internasional Tbk | 2.66% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.
Inception Date: 2009-01-15