债券筛选器
您使用提示模式 关闭
EIDO - iShares MSCI Indonesia ETF (USD) (US46429B3096)
The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
收益率 在 2026-06-24, NYSE Arca
-
YTD-25,76 %
-
1M-15,66 %
-
3M-21,94 %
-
6M-22,86 %
-
1Y-21,25 %
-
3Y-34,45 %
-
5Y-26,96 %
-
10Y-
按交换价格计算，包括收入支付
探索最全面的数据库
1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
- 债券筛选器
- 观察列表
- Excel 附加组件
价格动态的变化
Fund profile
The iShares MSCI Indonesia ETF seeks to replicate as close as possible the price and yield performance of the MSCI Indonesia IMI 25/50 Index by investing in a portfolio comprised primarily of Indonesian companies
结构 EIDO 在 2026-05-14
下载结构至 Excel 文档
请求认证
| 证券 | 值 |
|---|---|
| BANK CENTRAL ASIA | 16,24% |
| BANK RAKYAT INDONESIA (PERSERO) | 10,1% |
| BANK MANDIRI (PERSERO) | 7,35% |
| TELEKOMUNIKASI INDONESIA | 6,83% |
| ASTRA INTERNATIONAL | 4,66% |
| BANK NEGARA INDONESIA | 3,05% |
| AMMAN MINERAL INTERNASIONAL | 2,47% |
| BUMI RESOURCES MINERALS | 2,46% |
| GOTO GOJEK TOKOPEDIA | 2,39% |
| PT ANTAM TBK | 1,73% |
| CHAROEN POKPHAND INDONESIA | 1,73% |
| INDOFOOD SUKSES MAKMUR | 1,67% |
| MERDEKA COPPER GOLD | 1,59% |
| BARITO PACIFIC | 1,5% |
| BUMI RESOURCES | 1,49% |
| ALAMTRI RESOURCES INDONESIA | 1,46% |
| PT SUMBER ALFARIA TRIJAYA | 1,44% |
| INDAH KIAT PULP & PAPER | 1,35% |
| DIAN SWASTATIKA SENTOSA | 1,18% |
| CHANDRA ASRI PACIFIC | 1,14% |
| PERUSAHAAN GAS NEGARA | 1,14% |
| XLSMART TELECOM SEJAHTERA | 1,05% |
| JAPFA COMFEED INDONESIA | 1,04% |
| PACIFIC STRATEGIC FINANCIAL | 0,99% |
| KALBE FARMA | 0,92% |
| IDR CASH | 0,91% |
| UNITED TRACTORS | 0,86% |
| MITRA ADIPERKASA | 0,86% |
| TAMBANG BATUBARA BUKIT ASAM | 0,83% |
| ENERGI MEGA PERSADA | 0,83% |
| BARITO RENEWABLES ENERGY | 0,81% |
| PETRINDO JAYA KREASI | 0,8% |
| VALE INDONESIA | 0,78% |
| MEDCO ENERGI INTERNASIONAL | 0,78% |
| PABRIK KERTAS TJIWI KIMIA | 0,78% |
| TRANSCOAL PACIFIC | 0,77% |
| AKR CORPORINDO | 0,77% |
| ELANG MAHKOTA TEKNOLOGI | 0,61% |
| PT BANK TABUNGAN NEGARA | 0,58% |
| INDO TAMBANGRAYA MEGAH | 0,58% |
| PETROSEA | 0,56% |
| GUDANG GARAM | 0,54% |
| MITRA KELUARGA KARYASEHAT | 0,53% |
| BUKALAPAK.COM | 0,52% |
| SEMEN INDONESIA (PERSERO) | 0,51% |
| SARANA MENARA NUSANTARA | 0,51% |
| MEDIKALOKA HERMINA | 0,5% |
| CISARUA MOUNTAIN DAIRY | 0,46% |
| JASA MARGA | 0,46% |
| CIPUTRA DEVELOPMENT | 0,46% |
| INDOCEMENT TUNGGAL PRAKARSA | 0,45% |
| ESSA INDUSTRIES INDONESIA | 0,43% |
| BFI FINANCE INDONESIA | 0,41% |
| MAP AKTIF ADIPERKASA | 0,41% |
| PAKUWON JATI | 0,4% |
| ADARO ANDALAN INDONESIA | 0,4% |
| MD ENTERTAINMENT | 0,35% |
| INDUSTRI JAMU DAN FARMASI SIDO MUN | 0,33% |
| BUMI SERPONG DAMAI | 0,33% |
| BANK JAGO INDONESIA | 0,32% |
| SAWIT SUMBERMAS SARANA | 0,31% |
| AVIA AVIAN PT | 0,29% |
| BANK ALADIN SYARIAH | 0,24% |
| MIDI UTAMA INDONESIA | 0,2% |
| MNC DIGITAL ENTERTAINMENT | 0,18% |
| TRIPUTRA AGRO PERSADA | 0,17% |
| DHARMA SATYA NUSANTARA | 0,15% |
| RUKUN RAHARJA | 0,14% |
| ASTRA AGRO LESTARI | 0,13% |
| MNC TOURISM INDONESIA | 0,13% |
| DAYAMITRA TELEKOMUNIKASI | 0,12% |
| SOLUSI SINERGI DIGITAL | 0,12% |
| RAHARJA ENERGI CEPU | 0,11% |
| BLK CSH FND TREASURY SL AGENCY | 0,11% |
| WASKITA KARYA PERSERO CLS A | 0,08% |
| CASH COLLATERAL USD HBCFT | 0,05% |
| WIJAYA KARYA | 0,05% |
| USD CASH | 0,03% |
| POOL ADVISTA INDONESIA | 0% |
| INOVISI INFRACOM | 0% |
| SUGIH ENERGY | 0% |
| SEKAWAN INTIPRATAMA | 0% |
| RIMO INTERNATIONAL LESTARI | 0% |
| TRADA ALAM MINERA | 0% |
| INTI AGRI RESOURCES | 0% |
| HANSON INTERNATIONAL | 0% |
| MSCI EMER MKT INDEX (ICE) JUN 26 | 0% |
Other - %
收入支付 (US46429B3096)
预期
历史
债券
新闻与研究
你必须 注册 才能获得访问权