ETF overview
This Fund's primary goal is to closely replicate the performance of the MSCI Indonesia Index. To achieve this, it invests in or gains exposure to the equity shares of the companies that constitute the index.
Current price
32.77 USD+1.52%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 201.27M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Mar 28, 2011
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA.JK | 31.02% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 19.74% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 15.75% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | TLKM.JK | 10.56% |
| PT Astra International Tbk | ASII.JK | 8.13% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | BBNI.JK | 4.69% |
| PT Bumi Resources Minerals Tbk | BRMS.JK | 3.33% |
| PT United Tractors Tbk | UNTR.JK | 3.18% |
| PT Barito Pacific Tbk | BRPT.JK | 2.66% |
| MSCI Indonesia Index Future Dec 26 | 0.78% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 201.27M USD (all share classes)
- Issuer
- HSBC
- Inception date
- Mar 28, 2011
- Number of holdings
- 10
Breakdown
Holdings (10)
| Name | Ticker | Weight |
|---|---|---|
| PT Bank Central Asia Tbk | BBCA.JK | 31.02% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 19.74% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 15.75% |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | TLKM.JK | 10.56% |
| PT Astra International Tbk | ASII.JK | 8.13% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | BBNI.JK | 4.69% |
| PT Bumi Resources Minerals Tbk | BRMS.JK | 3.33% |
| PT United Tractors Tbk | UNTR.JK | 3.18% |
| PT Barito Pacific Tbk | BRPT.JK | 2.66% |
| MSCI Indonesia Index Future Dec 26 | 0.78% |
ETF overview
This Fund's primary goal is to closely replicate the performance of the MSCI Indonesia Index. To achieve this, it invests in or gains exposure to the equity shares of the companies that constitute the index.
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