SMinfra18 Fact Sheet

Launched: January 31, 2013

An index that measures the stock price performance of 18 stocks selected from the infrastructure main sector, infrastructure supporting sector, and infrastructure financing sector (from the banking sector) selected based on certain criteria. SMinfra18 is a jointly developed index with PT Sarana Multi Infrastruktur (Persero) (SMI).

Universe
Constituents of IDX Composite that have been listed for at least 6 months and sits within: a. Main infrastructure sectors which refer to the Ministry of Finance Regulation No.100/PMK.010/2009 regarding Infrastructure Financing Company; b. Other sectors supporting the infrastructure development such as: construction, cement, steel, heavy equipment, and others; c. Financial sectors: banks which meet criteria that their total asset at least IDR 500 trillion and having infrastructure portfolio at least 5% of the total financing portfolio.
SMinfra18 Selection Criteria
a. Fundamental factors as the basic criteria in the selection and contribution of the company in infrastructure development in Indonesia; b. Transaction activities such as regular transaction value, frequency, number of trading days, market capitalization, and free float ratio; c. Good Corporate Governance (GCG) of the companies.

Periodic Review Schedules
1. Major Review: April and October. 2. Minor Review: January and July.
Effective Date
First 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
3
1,539.24T
65.39
Telecommunication
5
524.11T
22.27
Industrial Goods
1
88.43T
3.76
Oil, Gas & Coal
3
101.21T
4.30
Transportation Infrastructure
1
38.83T
1.65
Basic Materials
2
52.63T
2.24
Heavy Constructions & Civil Engineering
3
9.48T
0.40
Totals182,353.93T100.00

SMINFRA18 Performance

IDR 298.71(-0.58%) 2024-07-19
PeriodChange (%)
1 Day
-0.58%
1 Week
-0.21%
30 Days
+12.22%
90 Days
-3.28%
1 Year
-5.12%
Year to Date
-5.81%

30 Days Performance: SMinfra18 vs IHSG (IDX Composite)

Index Characteristics

AttributesSMINFRA18 Indonesia
Number of Constituents
18
Index Size (trillion IDR)
2,353.93T
Dividend Yield % (TTM, average)
4.36%
Constituent Size (trillion IDR)
Average
130.77T
Largest
738.88T
Smallest
2.12T
Median
38.84T
Index Market Cap. / IDX Market Cap. (%)
19.13%
Weight of Largest Constituent (%)
31.39%
Top 10 Holdings (% Index)
93.48%
Top 10 Holdings (Market Cap., trillion IDR)
2,200.48T

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