IDX SECTOR TECHNOLOGY INDEX FACT SHEET

INDONESIA STOCK EXCHANGE January 2021

GENERAL INFORMATION HISTORICAL PERFORMANCE

Index Name : IDX Sector Technology Return Jul 13, 2018 - Jan 29, 2021
IDX JATS Code : IDXTECHNO 140%
Description : 120%
IHSG LQ45 IDXTECHNO IDXTECHNO
An index that measures the performance of all stocks in the 2157.776
100% (115.78%)
Technology Sector based on the IDX Industrial
Classification (IDX-IC). 80%
IHSG
Launch Date : January 25, 2021 60% 5862.352
Base Date : July 13, 2018 (-1.37%)
40%
Base Value : 1,000
Methodology : 20% LQ45
Market Capitalization Weighted 0% 911.98
(-2.74%)
σ𝑛𝑖=1 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝𝑖 -20%
𝐼𝑛𝑑𝑒𝑥 = x 1.000
𝐵𝑎𝑠𝑒 𝑀𝑎𝑟𝑘𝑒𝑡 𝐶𝑎𝑝
-40%

-60%
CONSTITUENT SELECTION 2018 2019 2020 Jan 2021
Universe
Constituents of IDX Composite Index.
Eligibility INDEX PERFORMANCE RISK
Every stock that classified in the Technology Sector based Returns YoY Returns
on the IDX Industrial Classification (IDX-IC) is included in 6M 134.56% 3Y Beta 0.64
IDX Sector Technology Index. 1Y 102.15% Year IDXTECHNO IHSG LQ45 5Y Beta -
3Y 115.78% YTD 2021 93.7% -2.0% -2.5% 3Y Std Dev (Annualized) 27.9%
5Y - 2020 -12.8% -5.1% -7.8% 5Y Std Dev (Annualized) -
INDEX MAINTENANCE 10Y - 2019 -3.1% 1.7% 3.2%
Listing Since Base Date 115.78% 2018 31.7% 4.2% 4.8%
A new listed stock that classified on IDX-IC's Technology 3Y (Annualized) 35.29% 2017 0.0% 0.0% 0.0% FUNDAMENTAL
Sector will be included in the IDX Sector Technology index 5Y (Annualized) - 2016 0.0% 0.0% 0.0%
since the listing date. 10Y (Annualized) - 2015 0.0% 0.0% 0.0% P/E (Weight Avg.) 34.69
Delisting Since Base Date (Ann.) 35.29% 2014 0.0% 0.0% 0.0% P/BV (Weight Avg.) 3.16
A delisted stock that member of the IDX Sector Technology
index will be excluded from the index since the effective
date of delisting. INDEX CHARACTERISTICS SECTOR WEIGHTS
Exception
In the case that the important market information of a Number of Constituents 17
particular stock could affect significantly to the index, the Constituent In/Out Avg. (10Y) #VALUE! Technology
IDX may consider to exclude some or all of the shares of a Market Cap Total (in tr. IDR) 38.10 100.0%

particular stock from any IDX Sector index. Largest 17.04

Smallest 0.03
Average 2.24
Median 1.30

Index MC / IDX MC (%) 0.56%

TOP 10 CONSTITUENTS
Market Cap Index
Code Company Name (in trill. IDR) Weight Sector
DCII DCI Indonesia Tbk. 17.04 44.73% Technology
MCAS M Cash Integrasi Tbk. 3.73 9.79% Technology
MTDL Metrodata Electronics Tbk. 3.58 9.41% Technology
TECH Indosterling Technomedia Tbk. 2.99 7.85% Technology
DMMX Digital Mediatama Maxima Tbk. 2.00 5.25% Technology
DIVA Distribusi Voucher Nusantara Tbk. 1.64 4.31% Technology
MLPT Multipolar Technology Tbk. 1.58 4.13% Technology
ATIC Anabatic Technologies Tbk. 1.52 3.98% Technology
NFCX NFC Indonesia Tbk. 1.30 3.42% Technology
PTSN Sat Nusapersada Tbk 1.00 2.64% Technology
Total (Top 10 Constituents) 36.39 95.51%
Data prior to the launch date is back-tested data.

Data as of: Jan 29, 2021

Contact Information 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
Business Development Division 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
Indonesia Stock Exchange 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 activities, 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
More Information 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
https://www.idx.co.id/en-us/products/index/ 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.