Fs Idxtechno 2023 08

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HISTORICAL PERFORMANCE Jul 13, 2018 - Aug 31, 2023

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IDX INDEX FACT SHEET
1120%

IDXTECHNO 960%
IDXTECHNO

JCI
August 2023 800%
LQ45
640%

GENERAL INFORMATION 480%


Index Name : IDX Sector Technology
320% 342.45%
IDX JATS Code : IDXTECHNO
Descripition 160%
An index that measures the performance of all
-
16.98%
stocks in the Technology Sector based on the 2.62%
IDX Industrial Classification (IDX-IC).
-160%
Launch Date : January 25, 2021 2018* 2019 2020 2021 2022 2023**
Base Date : July 13, 2018 IDXTECHNO - - - - 31.7% -3.1% -12.8% 707.6% -42.6% -14.3%
* 13-Jul-18
Base Value : 1,000 JCI - - - - 4.2% 1.7% -5.1% 10.1% 4.1% 1.5%
** 31-Aug-23
Methodology : Capped Free Float Adjusted LQ45 - - - - 4.8% 3.2% -7.8% -0.4% 0.6% 2.7%
Market Capitalization
Weighted
INDEX PERFORMANCE
𝑛
4,697.395 5,105.892 5,467.752 7,816.569 11,997.717 11,997.717 na 11,997.717
෍ 𝑀𝐶𝑖 . 𝐹𝐹𝑖
HIGHEST

𝑘=1
Index = x 1000
BMC

Where
MC : Market Capitalization .
FF : Free Float Ratio
BMC : Base Market Capitalization
n : Number of Constituents
394.19% 284.24% 342.45%
-5.81%
Capping : 25%
On each periodic review, the constituent weight
-13.34%
LOWEST

is capped so the highest weight in the index is -17.85%


no more than 25%. -43.40%

4,325.401 4,325.401 4,325.401 4,325.401 838.735 624.142 na 624.142


Free Float 1M 3M 6M 1Y 3Y 5Y 10Y Since Base Date
Free float is the number of scripless shares 1
owned by investors with ownership of less than JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
5% excluding stocks owned by management and
2023 6.19% -1.75% -5.29% -3.21% 3.42% -6.38% -1.73% -5.81% 0.00% 0.00% 0.00% 0.00%
treasury stock.
2022 -12.26% 2.52% 6.76% 0.76% -11.40% 2.26% -2.17% 1.33% -10.96% -7.31% -8.61% -12.45%
2021 93.73% 49.06% -11.63% 12.07% 19.08% 182.16% 9.62% -6.32% -14.09% -0.40% -5.66% 1.38%
2020 -16.43% -14.09% -24.00% 1.40% 0.19% 25.56% 3.48% -2.68% -0.69% 0.61% 5.72% 17.78%
2019 -11.48% 7.08% 6.64% -12.07% 1.43% 7.17% 11.26% -0.33% 3.22% 9.84% -19.29% -1.12%
2018 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.36% -8.12% -1.04% 6.04% 18.65%
2017 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Contact and More Information 2016 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Research Division, Indonesia Stock Exchange 2015 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
https://www.idx.co.id/en-us/products/index/
2014 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
FUNDAMENTAL RISK
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IDX INDEX FACT SHEET PER * PBV 3Y Beta 0.59 3Y StDev (Ann.) 81.63%

IDXTECHNO
16.02 1.27 5Y Beta 0.65 5Y StDev (Ann.) 65.32%
* Trailing (Median, Percentile 90%, Exc. Negative Income)

August 2023
INDEX CHARACTERISTICS
Number of Constituents : 34 (Variable)

CONSTITUENT SELECTION Market Capitalization (in Billion IDR)


Universe Full MC Adj. FF MC % SS [Smallest] M
M [Median] AA [Average] L L [Largest]
Constituents of IDX Composite Index 340,514 B 71,728 B 21.06% 12 B 185 B 2,110 B 16,158 B

Eligibility
Every stock that classified in the Technology
Sector based on the IDX Industrial
SECTOR WEIGHTS AND POINT INDEX
Classification (IDX-IC) is included in IDX Sector
Technology Index.
MTD (-5.81%) YTD (-14.29%)
INDEX MAINTENANCE SECTOR -272.85 -737.50
Periodic Review Schedules RANK POINT RANK POINT
1. Major Review : June A ENERGY - - - -
2. Minor Review : March, September and B BASIC - - - -
December C INDUST - - - -
Effective Date D NONCYC - - - -
First trading day of the month after reviewing 95.51% E CYCLIC - - - -
month (January, April, July, and October). F HEALTH - - - -
G FINANCE - - - -
Listing H PROPERT - - - -
100.0%TECHNO

A new listed stock that classified on IDX-IC's I TECHNO 1 -272.85 1 -737.49


Technology Sector will be included in the IDX J INFRA - - - -
Sector Technology index since the listing date.
K TRANS - - - -
Delisting
A delisted stock that member of the IDX Sector TOP 10 CONSTITUENTS
Technology index will be excluded from the
FF MC INDEX
index since the effective date of delisting NO. CODE COMPANY NAME SECTOR
(IDR) WEIGHT

Exception 1. GOTO GoTo Gojek Tokopedia Tbk. 16.16 T 22.53% Technology


In the case that the important market 2. DCII DCI Indonesia Tbk. 15.17 T 21.15% Technology
information of a particular stock could affect 3. BUKA Bukalapak.com Tbk. 12.06 T 16.82% Technology
significantly to the index, the IDX may consider
4. EMTK Elang Mahkota Teknologi Tbk. 8.75 T 12.20% Technology
to exclude some or all of the shares of a
particular stock from any IDX Sector index 5. BELI Global Digital Niaga Tbk. 8.66 T 12.07% Technology
6. MCAS M Cash Integrasi Tbk. 2.47 T 3.44% Technology
7. MTDL Metrodata Electronics Tbk. 2.16 T 3.01% Technology
8. NFCX NFC Indonesia Tbk. 1.61 T 2.24% Technology
9. WIRG WIR ASIA Tbk. 0.87 T 1.21% Technology
10. KREN Kresna Graha Investama Tbk. 0.61 T 0.85% Technology
Total 10 68.51 T 95.51%

Contact and More Information


Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein
INDEX IDXTECHNO MOVERS
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IDX INDEX FACT SHEET

IDXTECHNO MONTH TO DATE (MTD) YEAR TO DATE (YTD)


Jul 2023 Aug 2023 Dec 2022 Aug 2023
4,697.395
-272.85 (-5.81%) 4,424.546 5,162.043
-737.50 (-14.29%) 4,424.546
August 2023

Leading Stock Lagging Stock Leading Stock Lagging Stock


Point Price Point Price Point Price Point Price
CODE CODE No. CODE CODE
Index Change Index Change Index Change Index Change

BUKA +51.36 7.41% GOTO -176.58 -15.04% 1 GOTO +125.81 5.49% EMTK -410.52 -44.66%
NFCX +27.95 39.20% EMTK -75.81 -12.31% 2 AWAN+ +8.46 148.00% BUKA -89.33 -11.45%
GLVA +4.61 21.09% DCII -31.44 -3.24% 3 GLVA +6.92 37.98% DMMX -81.74 -75.35%
MTDL +2.53 1.94% DMMX -25.74 -45.05% 4 TRON+ +6.26 90.00% DCII -71.85 -6.86%
TRON +0.43 3.64% MCAS -25.03 -14.11% 5 WIFI +3.38 43.08% TFAS -70.84 -80.02%
TFAS -22.80 -56.74% 6 WIRG +1.79 5.69% TECH -67.84 -98.75%
BELI -2.37 -0.44% 7 PTSN +0.95 23.96% NFCX -24.86 -21.87%
IRSX -1.61 -24.76% 8 MCAS -22.01 -12.77%
WIRG -1.23 -2.26% 9 BELI -20.19 -3.83%
ZYRX -0.86 -15.44% 10 MTDL -13.73 -9.48%
Note : (+) Added Constituents, (-) Deleted Constituents. Point Index and Price Change are calculated based on period of member index

RELATED PRODUCTS
NO. CODE PRODUCT NAME TYPE FUND MANAGER
na - - - -

Contact and More Information


Research Division, Indonesia Stock Exchange
https://www.idx.co.id/en-us/products/index/

Disclaimer
All Indices compiled, calculated and maintained by Indonesia Stock Exchange (“IDX”) (collectively called “IDX Indices”) are owned by IDX (either owned by IDX itself or jointly owned by IDX and other parties). Trademarks and any other intellectual property rights of the IDX Indices are registered or at
least have been applied for their registration at the Directorate General of Intellectual Properties, Ministry of Law and Human Rights of the Republic of Indonesia, and protected under the Intellectual Property Law of the Republic of Indonesia. Any unauthorized use of IDX Indices is strictly prohibited.
The use and distribution of IDX Indices trademarks, information and data for income-generating ctivities, require a proper license or prior written consent from IDX. IDX reserves the right to make any changes in IDX Indices without prior notice, including but not limited to the calculation method thereof,
and the right to suspend the publication thereof. All information provided regarding IDX Indices is for informational purposes only. IDX gives no warranty regarding the accuracy, completeness, timeliness, originality, availability, non-infringement, and other characteristics of the IDX Indices information
and data. However, every effort is made by IDX to ensure the accuracy of any information regarding IDX Indices. There are no express or implied warranties of the fitness of IDX Indices for a particular purpose or use, or as to the results to be attained by user from the use of IDX Indices. The use of IDX
Indices is at user’s own responsibility. IDX is not responsible or cannot be held accountable or has any payment obligations or anything against any losses, errors or damages arising from the use of any information or data contained herein

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