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IDX-Infovesta Multi-Factor 28 Fact Sheet

Launched: October 4, 2023

An index that measures the stock price performance of 10 banking stocks that have an investment grade rating with high trading liquidity and good financial performance.

Constituents of IDX-Infovesta Multi-Factor 28

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Symbol	Company Name	Sub Sector	Market Cap (IDR)
ASII	Astra International	Multi-sector Holdings	264.16T 15.00%¹19.05%
UNTR	United Tractors	Industrial Goods	111.16T 8.02%
ICBP	Indofood CBP Sukses Makmur	Food & Beverage	98.25T 7.09%
AMRT	Sumber Alfaria Trijaya	Food & Staples Retailing	79.73T 5.75%
ISAT	Indosat	Telecommunication	78.37T 5.65%
EMTK	Elang Mahkota Teknologi	Software & IT Services	75.25T 5.43%
EXCL	XLSMART Telecom Sejahtera	Telecommunication	70.98T 5.12%
INDF	Indofood Sukses Makmur	Food & Beverage	59.27T 4.27%
KLBF	Kalbe Farma	Pharmaceuticals & Health Care Research	56.18T 4.05%
ADRO	Alamtri Resources Indonesia	Oil, Gas & Coal	55.84T 4.03%
PGAS	Perusahaan Gas Negara	Oil, Gas & Coal	45.09T 3.25%
INKP	Indah Kiat Pulp & Paper	Basic Materials	44.04T 3.18%
TOWR	Sarana Menara Nusantara	Telecommunication	34.28T 2.47%
MIKA	Mitra Keluarga Karyasehat	Healthcare Equipment & Providers	33.1T 2.39%
MEDC	Medco Energi Internasional	Oil, Gas & Coal	32.17T 2.32%

Footnotes

¹ IDX-Infovesta Multi-Factor 28 has a capped weight of 15% for any particular company.

Period	Change (%)
1 Day	+0.35%
1 Week	+1.52%
30 Days	+2.56%
90 Days	+2.29%
1 Year	+10.48%
Year to Date	+8.59%

Attributes	IDXVESTA28 Indonesia
Number of Constituents	28
Index Size (trillion IDR)	1,386.44T
Dividend Yield % (TTM, average)	5.25%
Constituent Size (trillion IDR)
Average	49.52T
Largest ASII.JK	264.16T
Smallest GJTL.JK	3.68T
Median	32.64T
Index Market Cap. / IDX Market Cap. (%)	8.78%
Weight of Largest Constituent (%)	19.05%
Top 10 Holdings (% Index)	68.46%
Top 10 Holdings (Market Cap., trillion IDR)	949.17T

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IDX-Infovesta Multi-Factor 28 Fact Sheet

Constituents of IDX-Infovesta Multi-Factor 28

Footnotes

Constituent Selection Criteria

IDX-Infovesta Multi-Factor 28 Maintenance

Industry Breakdown

IDXVESTA28 Performance

30 Days Performance: IDX-Infovesta Multi-Factor 28 vs IHSG (IDX Composite)

Index Characteristics

ICB Industry	Constituents	Market Cap (trillion IDR)	Wgt %
Multi-sector Holdings	1	264.16T	19.05
Industrial Goods	1	111.16T	8.02
Food & Beverage	6	227.83T	16.43
Food & Staples Retailing	1	79.73T	5.75
Telecommunication	3	183.63T	13.24
Software & IT Services	1	75.25T	5.43
Pharmaceuticals & Health Care Research	1	56.18T	4.05
Oil, Gas & Coal	6	197.15T	14.22
Basic Materials	1	44.04T	3.18
Healthcare Equipment & Providers	1	33.10T	2.39