基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 11.16
成立日期: 15/01/2009
 
分析
市值分佈:
33.60%
大市值
11.21%
中市值
0.23%
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: 01/08/2026 05:22) 總持有投資項目: 23  
0%
 
100%
     10大 (37.36%)
代號 名稱 佔比% 持有日期
PBCRFPT Bank Central Asia8.5629/07/2026
BKRKFBank Rakyat7.9529/07/2026
PTAIFPT Astra International5.3330/06/2026
JARLFJardine Matheson Holdings Ltd.4.6629/07/2026
PBNNFPT Bank Negara Indonesia TBK2.6629/07/2026
PMCGFPT MERDEKA COPPER GOLD TBK2.0230/06/2026
PBMRFPT Bumi Resources TBK1.7429/07/2026
PADEFPT ALAMTRI RES INDONESIA TBK1.6930/06/2026
PTPIFPT Chandra Asri Pacific Tbk1.4329/07/2026
GARPFGolden Agri-Resources1.3530/06/2026
FPAFFFirst Pacific Company Ltd.1.3329/07/2026
NICMFNickel Industries Ltd1.3330/06/2026
PNDFFPT Indofood CBP Sukses Makmur0.8230/06/2026
PPAAFPT Perusahaan Gas Negara Persaro0.8229/07/2026
PTKFFPT Kalba Farma TBK0.7230/07/2026
PMDKFPt Mitra Adiperkasa Tbk0.6930/06/2026
PTITFPT Indosat Tbk0.5230/07/2026
UNLRFPT Unilever Indonesia Tbk0.5129/07/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.3930/06/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.3330/06/2026
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