基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 14.40
成立日期: 15/01/2009
 
分析
市值分佈:
56.65%
大市值
12.11%
中市值
0.70%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 38  
0%
 
100%
     10大 (48.85%)
代號 名稱 佔比% 持有日期
BKRKFBank Rakyat8.8828/02/2026
PPERFPT Bank Mandiri Persero TBK7.7228/02/2026
PBCRFPT Bank Central Asia7.3828/02/2026
TLKPT Telekomunikasi Indonesia6.5928/02/2026
PTAIFPT Astra International5.2428/02/2026
PTPIFPT Chandra Asri Pacific Tbk3.6028/02/2026
PBNNFPT Bank Negara Indonesia TBK2.6428/02/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT2.4428/02/2026
BPTNFPt Barito Pacific Tbk2.2428/02/2026
PMCGFPT MERDEKA COPPER GOLD TBK2.1328/02/2026
PUTKFPT United Tractors1.8128/02/2026
PBMRFPT Bumi Resources TBK1.4628/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK1.2828/02/2026
JCYCFJardine Cycle & Carriage Limited1.1928/02/2026
PIFMFPT Indofood Sukses Makmur TBK1.1728/02/2026
FPAFFFirst Pacific Company Ltd.1.1428/02/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.1.1328/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk1.0928/02/2026
NICMFNickel Industries Ltd1.0828/02/2026
PPAAFPT Perusahaan Gas Negara Persaro1.0328/02/2026
 1    2  
 

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