Mexico - Delayed Quote MXN

iShares MSCI Indonesia ETF (EIDO.MX)

356.28 0.00 (0.00%)
At close: April 18 at 12:54 PM CST
Loading Chart for EIDO.MX
DELL
  • Previous Close 356.28
  • Open 0.00
  • Bid --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 445.52
  • Volume 0
  • Avg. Volume 365
  • Net Assets 502.22M
  • NAV 20.96
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

502.22M

Net Assets

2010-05-05

Inception Date

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Holdings: EIDO.MX

Top 10 Holdings (64.05% of Total Assets)

SymbolCompany% Assets
BBCA.JK
PT Bank Central Asia Tbk 20.49%
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk 14.75%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 9.10%
BBNI.JK
PT Bank Negara Indonesia (Persero) Tbk 3.86%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 3.67%
ASII.JK
PT Astra International Tbk 3.50%
GOTO.JK
PT GoTo Gojek Tokopedia Tbk 2.33%
AMMN.JK
PT Amman Mineral Internasional Tbk 2.30%
AMRT.JK
PT Sumber Alfaria Trijaya Tbk 2.19%
ADRO.JK
PT Adaro Energy Indonesia Tbk 1.87%

Sector Weightings

SectorEIDO.MX
Energy   6.14%
Technology   2.54%
Real Estate   2.30%
Healthcare   2.25%
Industrials   1.44%
Utilities   0.87%

Recent News: EIDO.MX

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