Alphalerts - ETF constituents for EIDO

ETF constituents for EIDO

Below, a list of constituents for EIDO (iShares MSCI Indonesia ETF) is shown. In total, EIDO consists of 86 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
BBCA	BANK CENTRAL ASIA	Financials	Equity	61244961.55	22.99
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	31626810.29	11.87
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	23878600.68	8.96
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	13279816.45	4.98
ASII	ASTRA INTERNATIONAL	Industrials	Equity	9745544.45	3.66
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	8528832.07	3.2
BBNI	BANK NEGARA INDONESIA	Financials	Equity	8178703.1	3.07
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	6942357.11	2.61
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	6632410.01	2.49
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	6090233.77	2.29
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	4597494.35	1.73
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	4501037.95	1.69
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	4113078.19	1.54
KLBF	KALBE FARMA	Health Care	Equity	3550925.62	1.33
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	3500653.88	1.31
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	3329104.85	1.25
BRPT	BARITO PACIFIC	Materials	Equity	3242220.46	1.22
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	2703360.67	1.01
UNTR	UNITED TRACTORS	Energy	Equity	2369644.71	0.89
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	2183434.04	0.82
MDKA	MERDEKA COPPER GOLD	Materials	Equity	1880174.76	0.71
ANTM	ANEKA TAMBANG	Materials	Equity	1876580.73	0.7
BUMI	BUMI RESOURCES	Energy	Equity	1851175.31	0.69
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	1816129.66	0.68
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	1792413.81	0.67
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	1736209.27	0.65
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	1710996.23	0.64
EXCL	XL AXIATA	Communication	Equity	1610601.48	0.6
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	1610230.92	0.6
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	1603639.02	0.6
JSMR	JASA MARGA	Industrials	Equity	1561753.85	0.59
APIC	PACIFIC STRATEGIC FINANCIAL	Financials	Equity	1530784.31	0.57
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	1524033.13	0.57
AKRA	AKR CORPORINDO	Energy	Equity	1489312.33	0.56
ARTO	BANK JAGO INDONESIA	Financials	Equity	1430583.87	0.54
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	1417751.77	0.53
MAPA	MAP AKTIF ADIPERKASA	Consumer Discretionary	Equity	1406769.35	0.53
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	1389129.75	0.52
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	1219223.8	0.46
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	1216409.64	0.46
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	1182576.48	0.44
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	1159810.81	0.44
IDR	IDR CASH	Cash and/or Derivatives	Cash	1095222.81	0.41
PWON	PAKUWON JATI	Real Estate	Equity	1046458.93	0.39
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	1006714.68	0.38
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	981051.13	0.37
SMRA	SUMMARECON AGUNG	Real Estate	Equity	959931.54	0.36
BFIN	BFI FINANCE INDONESIA	Financials	Equity	951541.55	0.36
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	941295.64	0.35
PNLF	PANIN FINANCIAL	Financials	Equity	921724.94	0.35
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	914507.88	0.34
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	911602.0	0.34
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	887141.43	0.33
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	879003.74	0.33
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	837374.65	0.31
BANK	BANK ALADIN SYARIAH	Financials	Equity	827953.82	0.31
ERAA	ERAJAYA SWASEMBADA	Consumer Discretionary	Equity	729490.27	0.27
SMSM	SELAMAT SEMPURNA	Consumer Discretionary	Equity	685837.5	0.26
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	674022.72	0.25
CMRY	CISARUA MOUNTAIN DAIRY	Consumer Staples	Equity	630861.91	0.24
SSMS	SAWIT SUMBERMAS SARANA	Consumer Staples	Equity	627033.52	0.24
FILM	MD ENTERTAINMENT	Communication	Equity	595499.35	0.22
INCO	VALE INDONESIA	Materials	Equity	573425.64	0.22
MIDI	MIDI UTAMA INDONESIA	Consumer Staples	Equity	559882.4	0.21
INDY	PT INDIKA ENERGY	Energy	Equity	556165.71	0.21
MTDL	METRODATA ELECTRONICS	Information Technology	Equity	525626.57	0.2
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	498223.01	0.19
GGRM	GUDANG GARAM	Consumer Staples	Equity	462619.71	0.17
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	430000.0	0.16
HRUM	HARUM ENERGY	Energy	Equity	418176.09	0.16
ULTJ	PT ULTRAJAYA MILK INDUSTRY & TRADI	Consumer Staples	Equity	397922.34	0.15
WIKA	WIJAYA KARYA	Industrials	Equity	300288.71	0.11
AVIA	AVIA AVIAN PT	Materials	Equity	270898.71	0.1
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	267860.52	0.1
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	39000.0	0.01
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.0	0.0
INVS	INOVISI INFRACOM	Industrials	Equity	0.01	0.0
SUGI	SUGIH ENERGY	Energy	Equity	0.02	0.0
SIAP	SEKAWAN INTIPRATAMA	Materials	Equity	0.02	0.0
RIMO	RIMO INTERNATIONAL LESTARI	Real Estate	Equity	0.03	0.0
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.1	0.0
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.12	0.0
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.23	0.0
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-211526.35	-0.08
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ETF constituents for EIDO

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