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  • Market Vectors? Indonesia Index ETF (IDX)

  •  
    IDX Icon
    The Market Vectors? Indonesia Index ETF (IDX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Index (MVIDXTR), a rules-based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to Indonesia. ?

    Angus-Shillington-Indonesia-Investment-Themes-2Q12?Investment Themes in Indonesia
    Watch Video >>
    ?
  • Video Viewpoint

     

     

    Investment Themes in Indonesia 2012

    Angus Shillington
    Emerging Markets Analyst

    Indonesia: Strong Growth Spurred by a Rising Middle Class

    Neena Mishra
    Director, ETF Research,
    Zacks Investment Research

    Investment Themes in Indonesia 2012 Indonesia: Strong Growth Spurred by a Rising Middle Class  
    "What has allowed Indonesia to achieve stability post the Asian crisis?" "In the first quarter of 2012, Indonesian economy grew at 6.3% year over year, which is among the highest growth rates in the world."
    Watch video » (6:01) Watch video » (5:54)
  • Morningstar? Ratings**?

     

     

    As of?April 30, 2012
    Category Overall 3 Year 5 Year
    Pacific/Asia ex-Japan Stock
    52?Funds

    52?Funds
    --
  • Ticker:- IDX;false;MVIDX;
  •  

    ファンド

    現在日 2014年 11月 21日

    ファンド・ティッカー
    IDX
    ISIN
    US57060U7533
    イントラデイNAV (IIV)
    IDXIV
    ファンド・ティッカー
    MVIDXTR
    取引所
    NYSE Arca
    設立日
    2009/01/15


    グロス経費率*
    0.67%
    ネット経費率*
    0.57%
    オプション
    提供予定
    運用資産(AUM)
    $201.8M
    *契約上、当ファンドの経費は 0.60%を上限とします。期限: 2015/05/01。利息など特定の経費は上限規定の対象外です。
    追加情報

    現在日 2014年 11月 21日

    ファンド・ティッカー
    MVIDXTR
    Index Inception Date
    2008/12/24
    通貨
    USD
    Fund Price/Earning Ratio
    15.71
    Fund Price/Book Ratio
    2.56
    Fund Avg. Weighted Market Cap
    $8340.70000 MM
    52週高値/安値
    27.14 / 20.33
  • 価格

     

    現在日 2014年 11月 21日
    ティッカーNAV/
    終値
    出来高NAV/
    終値の日次変動
    NAV/
    終値の年初来の変動
    プレミアム/
    ディスカウント
    プレミアム/
    ディスカウント分配
    NAV価格実績

    プレミアム-ディスカウント
    経費率*
    グロス/ネット
    Indonesia Index ETFIDX $25.23
    $25.66
    126,512
    $0.17
    +0.7%

    $0.60
    +2.4%
    + 20.2%
    + 20.7%

    $0.43
    1.72%
    Chart Export 0.67/0.57
  • 過去の運用実績(%)

    現在日 2014年 10月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    IDX
    0.27-5.9220.576.75-2.98.13n.a.23.72
    ファンド/NAV0.24-4.6120.456.74-3.077.93n.a.22.87
    ファンド/市場価格1.36-2.1219.199.11-2.868.34n.a.22.93
    現在日 2014年 10月 31日
    1ヵ月3ヵ月年初来1年3年†5年†10年†設定来*
    インデックス
    IDX
    0.27-5.9220.576.75-2.98.13n.a.23.72
    ファンド/NAV0.24-4.6120.456.74-3.077.93n.a.22.87
    ファンド/市場価格1.36-2.1219.199.11-2.868.34n.a.22.93
    *設立日: 2009/01/15
    †年率
    The performance quoted represents past performance. Past performance is no guarantee of future results. Performance information for the Market Vectors ETFs reflects temporary waivers of expenses and/or fees. Had the Market Vectors ETFs incurred all expenses, investment returns would have been reduced. The investment return and value of shares of Market Vectors ETFs will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV.

    The "Net Asset Value" (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF 's intraday trading value. Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    "After Tax Held" represents total return after taxes on distributions and assumes shares have not been sold. "After Tax Sold" represents total return after taxes on distributions and the sale of Fund shares. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After-tax returns are based on NAV and provided for periods of one year and longer.
  •  

    現在日 2014年 11月 21日 |TOTAL HOLDINGS: 52
    組入銘柄
    株数
    時価(米ドル)
    対純資産比率(%)
    Bank Central Asi BBCA IJ15,950,50017,556,432
    8.70%
    Astra Internatio ASII IJ26,892,60015,422,095
    7.64%
    Telekomunik Indonesia-Sp Adr TLK US305,27814,100,791
    6.99%
    Bank Rakyat Indo BBRI IJ14,889,40013,750,423
    6.81%
    Bank Mandiri BMRI IJ14,138,55012,133,209
    6.01%
    Perusahaan Gas N PGAS IJ22,147,80011,230,266
    5.56%
    Semen Gresik Tbk SMGR IJ6,175,5008,201,724
    4.06%
    Unilever Ind Tbk UNVR IJ2,432,4006,305,615
    3.12%
    Kalbe Farma KLBF IJ42,826,6006,174,729
    3.06%
    Gudang Garam Tbk GGRM IJ1,144,2005,804,198
    2.88%
    HOLDINGS % OF NET ASSETS
    ■   Bank Central Asi 8.70
    ■   Astra Internatio 7.64
    ■   Telekomunik Indonesia-Sp Adr 6.99
    ■   Bank Rakyat Indo 6.81
    ■   Bank Mandiri 6.01
    ■   Perusahaan Gas N 5.56
    ■   Semen Gresik Tbk 4.06
    ■   Unilever Ind Tbk 3.12
    ■   Kalbe Farma 3.06
    ■   Gudang Garam Tbk 2.88
    Total 54.85
    現在日 2014年 11月 21日 |構成銘柄合計: 50
    組入銘柄
    ウェイト
    BANK CENTRAL ASIA TBK PT BBCA IJ 8.68%
    ASTRA INTERNATIONAL TBK PT ASII IJ 7.60%
    TELEKOMUNIK INDONESIA-SP ADR TLKM IJ 6.81%
    BANK RAKYAT INDONESIA PERSER BBRI IJ 6.81%
    BANK MANDIRI TBK PT BMRI IJ 6.07%
    PERUSAHAAN GAS NEGARA PT PGAS IJ 5.62%
    SEMEN GRESIK (PERSERO) PT SMGR IJ 4.06%
    UNILEVER INDONESIA TBK PT UNVR IJ 3.14%
    KALBE FARMA TBK PT KLBF IJ 3.10%
    GUDANG GARAM TBK PT GGRM IJ 2.95%
    HOLDINGS % OF NET ASSETS
    ■   Bank Central Asia Tbk Pt 8.68
    ■   Astra International Tbk Pt 7.60
    ■   Telekomunik Indonesia-Sp Adr 6.81
    ■   Bank Rakyat Indonesia 6.81
    ■   Bank Mandiri Tbk 6.07
    ■   Perusahaan Gas Negara Pt 5.62
    ■   Semen Gresik (Persero) Pt 4.06
    ■   Unilever Indonesia Tbk Pt 3.14
    ■   Kalbe Farma Pt 3.10
    ■   Gudang Garam Tbk Pt 2.95
    Total 54.84
  • Key Features

     

    Nation's First ETF Focused Exclusively on Indonesia

    A?relatively untapped region undergoing rapid political and market-oriented economic reform

     

    One-Trade Access

    To a range of many of the largest and most liquid stocks in the investable universe

     

    Pure Play

    Index constituents must be domiciled and primarily listed on an exchange in Indonesia, or generating at least 50% of their revenues in Indonesia

     

    Convenient Way to Customize International Exposure

    Complement traditional foreign exposure with investments beyond mainstream emerging markets

     

    Low Correlation

    Local stock market has had one of Southeast Asia's lower correlations with developed markets

     

    Based on Market Vectors Index
    Liquid, Inclusive, Diversified, Transparent
    The Index comprises:
    A diversified group of many of the largest and most liquid companies in the investable universe
    Companies eligible for inclusion in Index:
    • Domiciled and primarily listed, or generating at least 50% of revenues in Indonesia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months
    Index provider:
  • Important Disclosure 

    **Morningstar Ratings: ?2011 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

    For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund?s monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics.

    The Fund is subject to elevated risks, including those associated with investments in foreign securities, in particular Indonesian issuers, which include, among others, expropriation, confiscatory taxation, political instability, armed conflict and social instability. Investors should be willing to accept a high degree of volatility and the potential of significant loss. The Fund may loan its securities, which may subject it to additional credit and counterparty risk. Please refer to the prospectus for complete risk information.

    Market Vectors Indonesia Index (the ?Index?) is the exclusive property of Market Vectors Index Solutions GmbH (a wholly owned subsidiary of the Adviser), which has contracted with Structured Solutions AG to maintain and calculate the Index. Structured Solutions AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards Market Vectors Index Solutions GmbH, Structured Solutions AG has no obligation to point out errors in the Index to third parties.

    Market Vectors Index Solutions GmbH does not sponsor, endorse or promote Market Vectors Indonesia ETF and makes no representation regarding the advisability of investing in the Fund.

    Index returns are not Fund returns and do not reflect any management fees or brokerage expenses. Investors can not invest directly in the Index. Returns for actual Fund investors may differ from what is shown because of differences in timing, the amount invested and fees and expenses. Index returns assume that dividends have been reinvested.

    The ?Net Asset Value? (NAV) of a Market Vectors Exchange Traded Fund (ETF) is determined at the close of each business day, and represents the dollar value of one share of the fund; it is calculated by taking the total assets of the fund, subtracting total liabilities, and dividing by the total number of shares outstanding. The NAV is not necessarily the same as the ETF?s intraday trading value.? Market Vectors ETF investors should not expect to buy or sell shares at NAV.

    Fund shares are not individually redeemable and will be issued and redeemed at their NAV only through certain authorized broker-dealers in large, specified blocks of shares called "creation units" and otherwise can be bought and sold only through exchange trading. Creation units are issued and redeemed principally in kind. Shares may trade at a premium or discount to their NAV in the secondary market. You will incur brokerage expenses when trading Fund shares in the secondary market. Past performance is no guarantee of future results. Returns for actual Fund investments may differ from what is shown because of differences in timing, the amount invested, and fees and expenses.

    Investing involves substantial risk and high volatility, including possible loss of principal. Bonds and bond funds will decrease in value as interest rates rise.?An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus and summary prospectus , which contains this and other information, call 888.MKT.VCTR or visit vaneck.com/etf. Please read the prospectus and summary prospectus carefully before investing.  


    Not FDIC Insured ? No Bank Guarantee ? May Lose Value
     

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