ETF持仓重叠分析
两只基金的实际重叠程度如何？涵盖按权重计算的重叠比例、共同持仓及各自独有的持仓。
最大共同持仓
| 持仓 | IDX | VWO | 差值 |
|---|
| BBCA.JK Bank Central Asia Tbk Pt |
8.39% | 0.14% |
+8.25% |
| BBRI.JK Bank Rakyat Indonesia… |
8.09% | 0.09% |
+7.99% |
| BMRI.JK Bank Mandiri Persero Tbk… |
6.32% | 0.08% |
+6.24% |
| ASII.JK Astra International Tbk Pt |
4.81% | 0.04% |
+4.77% |
| BBNI.JK Bank Negara Indonesia… |
2.60% | 0.02% |
+2.58% |
| BRPT.JK Barito Pacific Tbk Pt |
2.55% | 0.02% |
+2.53% |
| MDKA.JK Merdeka Copper Gold Tbk Pt |
2.01% | 0.02% |
+2.00% |
| BRMS.JK Bumi Resources Minerals… |
2.48% | 0.01% |
+2.47% |
| AMMN.JK Amman Mineral… |
3.40% | 0.01% |
+3.39% |
| UNTR.JK United Tractors Tbk Pt |
1.82% | 0.01% |
+1.80% |
| BUMI.JK Bumi Resources Tbk Pt |
1.90% | 0.01% |
+1.88% |
| INDF.JK Indofood Sukses Makmur… |
1.61% | 0.01% |
+1.60% |
| ANTM.JK Aneka Tambang Tbk |
1.32% | 0.01% |
+1.31% |
| CPIN.JK Charoen Pokphand… |
0.94% | 0.01% |
+0.93% |
| AMRT.JK Sumber Alfaria Trijaya… |
1.33% | 0.01% |
+1.33% |
| ADRO.JK Adaro Energy Indonesia… |
1.69% | 0.01% |
+1.68% |
| ICBP.JK Indofood Cbp Sukses… |
0.85% | 0.01% |
+0.84% |
| PGAS.JK Perusahaan Gas Negara Tbk… |
0.79% | 0.01% |
+0.78% |
| EXCL.JK Xl Axiata Tbk Pt |
1.03% | 0.01% |
+1.02% |
| INKP.JK Indah Kiat Pulp & Paper… |
0.99% | 0.01% |
+0.98% |
仅在 IDX
| TLK Telkom Indonesia Persero Tbk… |
5.72% |
| J36.SI Jardine Matheson Holdings Ltd |
4.17% |
| BREN.JK Barito Renewables Energy Tbk… |
2.76% |
| EMAS.JK Merdeka Gold Resources Tbk Pt |
2.15% |
| DSSA.JK Dian Swastatika Sentosa Tbk Pt |
1.98% |
| BANPU-R.BK Banpu Pcl |
1.42% |
| E5H.SI Golden Agri-Resources Ltd |
1.37% |
| EB5.SI First Resources Ltd |
1.29% |
| TPIA.JK Chandra Asri Petrochemical… |
1.27% |
| VKTR.JK Vktr Teknologi Mobilitas Tbk… |
1.24% |
| 0142.HK First Pacific Co Ltd |
1.16% |
| C07.SI Jardine Cycle & Carriage Ltd |
1.13% |
| NIC.AX Nickel Industries Ltd |
1.13% |
| ENRG.JK Energi Mega Persada Tbk Pt |
1.08% |
| IMPC.JK Impack Pratama Industri Tbk Pt |
1.00% |
仅供研究参考——持仓重叠是衡量相似度的视角之一，并非判断哪只基金更优。