VanEck · 2009-01-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$8.2M | — | — | $27.5M | 每日估算 |
| 2026-07-30 | +$3.4M | — | — | $34.7M | 每日估算 |
| 2026-07-29 | -$375,000 | — | — | $31.5M | 每日估算 |
| 2026-07-28 | +$4.8M | — | — | $31.9M | 每日估算 |
| 2026-07-27 | +$620,539 | — | — | $27.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 6,241,900 | $2.4M | 8.06% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 11,899,633 | $2.4M | 7.95% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 7,638,404 | $2.1M | 7.17% |
Telkom Indonesia Persero Tbk PT |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$620,539 | — | — | $27.5M | 每日估算 |
| 2026-07-25 | -$4.4M | — | — | $27.5M | 每日估算 |
| 2026-03-31 | -$1.4M | $0 | $1.4M | $29.9M | SEC 月度 |
| 2026-02-28 | -$12.5M | $0 | $12.5M | — | SEC 月度 |
| 2026-01-31 | -$7.6M | $10.8M | $18.4M | — | SEC 月度 |
| EC |
| 110,562 |
| $2.1M |
| 6.90% |
Astra International Tbk PT Astra International Tbk PT | EC | 4,709,800 | $1.7M | 5.81% |
Dian Swastatika Sentosa Tbk PT Dian Swastatika Sentosa Tbk PT | EC | 358,600 | $1.4M | 4.66% |
Barito Renewables Energy Tbk PT Barito Renewables Energy Tbk PT | EC | 3,735,500 | $1.2M | 3.86% |
Amman Mineral Internasional PT Amman Mineral Internasional PT | EC | 3,374,700 | $974,868 | 3.26% |
Chandra Asri Pacific Tbk PT Chandra Asri Pacific Tbk PT | EC | 3,019,336 | $848,312 | 2.84% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 773,194 | $773,194 | 2.58% |
Bank Negara Indonesia Persero Tbk PT Bank Negara Indonesia Persero Tbk PT | EC | 3,384,564 | $755,823 | 2.53% |
Bumi Resources Minerals Tbk PT Bumi Resources Minerals Tbk PT | EC | 16,495,100 | $721,192 | 2.41% |
GoTo Gojek Tokopedia Tbk PT GoTo Gojek Tokopedia Tbk PT | EC | 235,580,100 | $709,088 | 2.37% |
United Tractors Tbk PT United Tractors Tbk PT | EC | 355,769 | $650,012 | 2.17% |
Merdeka Copper Gold Tbk PT Merdeka Copper Gold Tbk PT | EC | 3,188,795 | $606,746 | 2.03% |
Barito Pacific Tbk PT Barito Pacific Tbk PT | EC | 6,325,848 | $508,093 | 1.70% |
Alamtri Resources Indonesia Tbk PT Alamtri Resources Indonesia Tbk PT | EC | 3,077,200 | $470,288 | 1.57% |
Sumber Alfaria Trijaya Tbk PT Sumber Alfaria Trijaya Tbk PT | EC | 4,831,000 | $423,935 | 1.42% |
Aneka Tambang Tbk Aneka Tambang Tbk | EC | 1,957,000 | $409,528 | 1.37% |
Merdeka Battery Materials Tbk PT Merdeka Battery Materials Tbk PT | EC | 9,297,500 | $405,159 | 1.35% |
Banpu PCL Banpu PCL | EC | 2,143,329 | $389,208 | 1.30% |
Indofood Sukses Makmur Tbk PT Indofood Sukses Makmur Tbk PT | EC | 1,021,400 | $381,108 | 1.27% |
Bumi Resources Tbk PT Bumi Resources Tbk PT | EC | 29,376,600 | $377,869 | 1.26% |
Jardine Cycle & Carriage Ltd Jardine Cycle & Carriage Ltd | EC | 13,788 | $371,280 | 1.24% |
Charoen Pokphand Indonesia Tbk PT Charoen Pokphand Indonesia Tbk PT | EC | 1,449,800 | $349,771 | 1.17% |
First Pacific Co Ltd First Pacific Co Ltd | EC | 477,250 | $333,580 | 1.12% |
Golden Agri-Resources Ltd Golden Agri-Resources Ltd | EC | 1,356,400 | $322,279 | 1.08% |
Indah Kiat Pulp & Paper Tbk PT Indah Kiat Pulp & Paper Tbk PT | EC | 534,700 | $321,367 | 1.07% |
XLSMART Telecom Sejahtera Tbk PT XLSMART Telecom Sejahtera Tbk PT | EC | 1,736,175 | $303,993 | 1.02% |
Nickel Industries Ltd Nickel Industries Ltd | EC | 484,601 | $301,805 | 1.01% |
Energi Mega Persada Tbk PT Energi Mega Persada Tbk PT | EC | 3,003,800 | $267,936 | 0.90% |
Perusahaan Gas Negara Persero Tbk PT Perusahaan Gas Negara Persero Tbk PT | EC | 2,425,400 | $265,349 | 0.89% |
Kalbe Farma Tbk PT Kalbe Farma Tbk PT | EC | 4,574,900 | $262,860 | 0.88% |
Petrindo Jaya Kreasi Tbk PT Petrindo Jaya Kreasi Tbk PT | EC | 4,185,200 | $260,570 | 0.87% |
Adaro Andalan Indonesia PT Adaro Andalan Indonesia PT | EC | 344,300 | $228,426 | 0.76% |
Indofood CBP Sukses Makmur Tbk PT Indofood CBP Sukses Makmur Tbk PT | EC | 515,500 | $223,014 | 0.75% |
First Resources Ltd First Resources Ltd | EC | 95,700 | $215,520 | 0.72% |
Pantai Indah Kapuk Dua Tbk PT Pantai Indah Kapuk Dua Tbk PT | EC | 421,437 | $188,759 | 0.63% |
Nanshan Aluminium International Holdings Ltd Nanshan Aluminium International Holdings Ltd | EC | 25,900 | $177,551 | 0.59% |
Medikaloka Hermina Tbk PT Medikaloka Hermina Tbk PT | EC | 2,252,400 | $176,481 | 0.59% |
Petrosea Tbk PT Petrosea Tbk PT | EC | 657,100 | $172,097 | 0.58% |
Japfa Comfeed Indonesia Tbk PT Japfa Comfeed Indonesia Tbk PT | EC | 1,227,900 | $171,631 | 0.57% |
Bukit Asam Persero Tbk PT Bukit Asam Persero Tbk PT | EC | 911,300 | $170,930 | 0.57% |
Alamtri Minerals Indonesia Tbk PT Alamtri Minerals Indonesia Tbk PT | EC | 1,426,800 | $169,003 | 0.56% |
Vale Indonesia Tbk PT Vale Indonesia Tbk PT | EC | 515,000 | $163,304 | 0.55% |
Indo Tambangraya Megah Tbk PT Indo Tambangraya Megah Tbk PT | EC | 92,000 | $160,917 | 0.54% |
MD Entertainment Tbk PT MD Entertainment Tbk PT | EC | 835,900 | $152,910 | 0.51% |
Pabrik Kertas Tjiwi Kimia Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT | EC | 289,700 | $152,181 | 0.51% |
Darma Henwa Tbk PT Darma Henwa Tbk PT | EC | 5,869,600 | $151,284 | 0.51% |
Indosat Tbk PT Indosat Tbk PT | EC | 1,200,700 | $148,308 | 0.50% |
Unilever Indonesia Tbk PT Unilever Indonesia Tbk PT | EC | 1,331,500 | $144,199 | 0.48% |
Lygend Resources & Technology Co Ltd-H Lygend Resources & Technology Co Ltd-H | EC | 58,800 | $142,196 | 0.48% |
Chandra Daya Investasi Tbk PT Chandra Daya Investasi Tbk PT | EC | 2,904,400 | $140,052 | 0.47% |
Mitra Keluarga Karyasehat Tbk PT Mitra Keluarga Karyasehat Tbk PT | EC | 1,132,597 | $139,288 | 0.47% |
Sarana Menara Nusantara Tbk PT Sarana Menara Nusantara Tbk PT | EC | 4,812,900 | $138,203 | 0.46% |
AKR Corporindo Tbk PT AKR Corporindo Tbk PT | EC | 1,681,500 | $138,109 | 0.46% |
Mitra Adiperkasa Tbk PT Mitra Adiperkasa Tbk PT | EC | 1,892,600 | $134,195 | 0.45% |
Elang Mahkota Teknologi Tbk PT Elang Mahkota Teknologi Tbk PT | EC | 2,858,600 | $128,945 | 0.43% |
Semen Indonesia Persero Tbk PT Semen Indonesia Persero Tbk PT | EC | 769,662 | $111,836 | 0.37% |
Indocement Tunggal Prakarsa Tbk PT Indocement Tunggal Prakarsa Tbk PT | EC | 335,400 | $100,296 | 0.34% |
Indokripto Koin Semesta Tbk PT Indokripto Koin Semesta Tbk PT | EC | 1,471,300 | $93,108 | 0.31% |
Jasa Marga Persero Tbk PT Jasa Marga Persero Tbk PT | EC | 506,550 | $91,858 | 0.31% |
Ciputra Development Tbk PT Ciputra Development Tbk PT | EC | 2,026,995 | $84,775 | 0.28% |
Avia Avian Tbk PT Avia Avian Tbk PT | EC | 3,603,800 | $77,844 | 0.26% |
Bumi Serpong Damai Tbk PT Bumi Serpong Damai Tbk PT | EC | 1,674,800 | $73,618 | 0.25% |
Bank Jago Tbk PT Bank Jago Tbk PT | EC | 870,900 | $68,071 | 0.23% |