IDX BUMN20 Fact Sheet

Launched: May 17, 2018

An index that measures the stock price performance of 20 stocks of BUMNs (State-Owned Enterprises), BUMDs (Municipal-Owned Enterprises) and their affiliates with relatively large market capitalization and high liquidity.

Universe
Stocks of listed BUMNs (state-owned enterprises), BUMDs (municipal-owned enterprises) and their affiliates.
IDX BUMN20 Selection Criteria
From the universe, 20 stocks are selected to be index constituents by considering the factors below: a. Trading value and frequency in regular market over the past 3 months, 6 months and 12 months; b. Number of trading days over the past 12 months; c. Market Capitalization.

Periodic Review Schedules
1. Major Review: January and July. 2. Minor Review: April and October.
Effective Date
Third trading day of the month after reviewing month (February, May, August, and November).
Announcement
At the latest 5 exchange days prior to the effective date.

ICB Industry Breakdown

ICB IndustryConstituents
Market Cap (trillion IDR)
Wgt %
Banks
8
1,696.74T
73.46
Telecommunication
2
374.51T
16.22
Utilities
1
53.53T
2.32
Oil, Gas & Coal
3
73.27T
3.17
Transportation Infrastructure
1
38.83T
1.68
Basic Materials
3
68.16T
2.95
Heavy Constructions & Civil Engineering
2
4.58T
0.20
Totals202,309.61T100.00

IDXBUMN20 Performance

IDR 395.73(-0.47%) 2024-07-19
PeriodChange (%)
1 Day
-0.47%
1 Week
+0.18%
30 Days
+14.55%
90 Days
-3.93%
1 Year
-2.96%
Year to Date
-4.94%

30 Days Performance: IDX BUMN20 vs IHSG (IDX Composite)

Index Characteristics

AttributesIDXBUMN20 Indonesia
Number of Constituents
20
Index Size (trillion IDR)
2,309.61T
Dividend Yield % (TTM, average)
6.71%
Constituent Size (trillion IDR)
Average
115.48T
Largest
738.88T
Smallest
2.12T
Median
31.63T
Index Market Cap. / IDX Market Cap. (%)
18.77%
Weight of Largest Constituent (%)
31.99%
Top 10 Holdings (% Index)
94.88%
Top 10 Holdings (Market Cap., trillion IDR)
2,191.31T

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