Total Holdings
88
Portfolio diversification across 88 positions
Assets Under Management
$318.53M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 35 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EIDO ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 35 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
J
JK:BBCA
Bank Central Asia TbkStock18.18%
2
I
IDX:BBCA
PT Bank Central Asia TbkStock17.53%
3
I
IDX:BBRI
PT Bank Rakyat Indonesia (Persero) TbkStock10.81%
4
J
JK:BBRI
Bank Rakyat Indonesia PerseroStock10.10%
5
I
IDX:BMRI
PT Bank Mandiri (Persero) TbkStock7.83%
6
J
JK:BMRI
Bank Mandiri Persero Tbk PTStock7.32%
7
J
JK:TLKM
Telkom Indonesia (Persero) Tbk PTStock6.49%
8
I
IDX:TLKM
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkStock6.22%
9
I
IDX:ASII
PT Astra International TbkStock4.29%
10
I
IDX:AMMN
PT Amman Mineral Internasional TbkStock3.95%
11
J
JK:ASII
Astra International TbkStock3.95%
12
J
JK:DSSA
Dian Swastatika Sentosa TbkStock3.72%
13
J
JK:AMMN
PT Amman Mineral InternasionalStock3.47%
14
I
IDX:DSSA
PT Dian Swastatika Sentosa TbkStock3.24%
15
I
IDX:BBNI
PT Bank Negara Indonesia (Persero) TbkStock2.95%
16
J
JK:BBNI
Bank Negara Indonesia TbkStock2.69%
17
I
IDX:BRMS
PT Bumi Resources Minerals TbkStock2.63%
18
J
JK:BRMS
Bumi Resources Minerals TbkStock2.56%
19
J
JK:GOTO
GoTo Gojek Tokopedia PTStock2.45%
20
I
IDX:GOTO
PT GoTo Gojek Tokopedia TbkStock2.35%
21
I
IDX:CPIN
PT Charoen Pokphand Indonesia TbkStock1.54%
22
I
IDX:ANTM
PT Aneka Tambang TbkStock1.54%
23
I
IDX:AMRT
PT Sumber Alfaria Trijaya TbkStock1.48%
24
I
IDX:MDKA
PT Merdeka Copper Gold TbkStock1.46%
25
I
IDX:BUMI
PT Bumi Resources TbkStock1.42%
26
I
IDX:INDF
PT Indofood Sukses Makmur TbkStock1.40%
27
I
IDX:CUAN
PT Petrindo Jaya Kreasi TbkStock1.33%
28
I
IDX:BRPT
PT Barito Pacific TbkStock1.24%
29
I
IDX:TPIA
PT Chandra Asri Pacific TbkStock1.17%
30
I
IDX:INKP
PT Indah Kiat Pulp & Paper TbkStock1.12%
31
I
IDX:PGAS
PT Perusahaan Gas Negara TbkStock1.11%
32
I
IDX:ADRO
PT Alamtri Resources Indonesia TbkStock1.00%
33
I
IDX:BREN
PT Barito Renewables Energy TbkStock1.00%
34
I
IDX:KLBF
PT Kalbe Farma Tbk.Stock0.99%
35
I
IDX:FILM
PT.MD Entertainment TbkStock0.93%