印尼雅加达综合指数 (JCI) 加自选

周五早盘，IDX综合指数下跌132点，跌幅1.6%，至7993点，追随隔夜华尔街的悲观走势，因担心美国地区银行的不良贷款、持续的美中贸易紧张局势和美国政府持续关闭。大盘指数抹去了前一交易日的涨幅，触及9月16日以来的最低水平，所有板块均出现下跌，科技股领涨。在国内方面，新的外国直接投资（FDI）数据也打压了市场情绪，显示2025年第三季度出现了五年多来最大的季度跌幅。交易员们也在密切关注定于下周举行的央行政策会议。表现最差的是艾朗·马赫科塔（-5.1%）、XL Axiata（-4.0%）、古当·加拉姆（-3.1%），卡尔贝·法玛（-2.5%）和联合利华印尼公司（-2.5%）。

The IDX Composite dropped 132 points, or 1.6%, to 7,993 in early trade on Friday, tracking a downbeat session on Wall Street overnight amid fears over bad loans at U.S. regional banks, persistent U.S.-China trade tensions, and the ongoing U.S. government shutdown. The broader index erased gains from the previous session and touched its lowest level since September 16, with all sectors trading in the red, led by technology stocks. On the domestic front, fresh foreign direct investment (FDI) data also weighed on sentiment, showing the steepest quarterly decline in over five years in Q3 2025. Traders are also closely watching the central bank’s policy meeting scheduled for next week. Among the worst performers were Elang Mahkota (-5.1%), XL Axiata (-4.0%), Gudang Garam (-3.1%), Kalbe Farma (-2.5%), and Unilever Indonesia (-2.5%).

继第二季度下降6.95%之后，2025年第三季度流入印度尼西亚的外国直接投资（FDI）（不包括金融和石油天然气行业的投资）同比下降8.9%，至212万亿印尼盾（127.8亿美元）。这标志着外国直接投资连续第二个季度下降，也是自2020年第一季度以来的最大跌幅，原因是美国的关税政策和国内购买力减弱。7月至9月期间，一些最大的外国直接投资接受国是贱金属（35亿美元）、服务业（12亿美元），采矿业（11亿美元）；化学和制药业（11万美元）；运输、仓储和电信业（8亿美元）。新加坡（38亿美元）仍然是外国直接投资的最大来源地，其次是香港（27亿美元）、中国（19亿美元），马来西亚（10亿美元）和美国（8亿美元）。与此同时，包括国内来源在内的直接投资总额达到491.4万亿印尼盾，同比增长13.9%，创造了696478个就业机会。

Foreign direct investment (FDI) into Indonesia—excluding investments in the financial and oil & gas sectors—fell by 8.9% yoy to IDR 212 trillion (USD 12.78 billion) in Q3 of 2025, following a 6.95% decline in Q2. This marked the second consecutive quarterly drop in FDI and the steepest fall since Q1 2020, amid US tariff policies and weakening domestic purchasing power. Some of the largest recipients of FDI in the July–September period were the base metal (USD 3.5 billion), services (USD 1.2 billion), mining (USD 1.1 billion), chemical and pharmaceutical industry (USD 1.1 billion), and transportation, warehousing, and telecommunication industries (USD 0.8 billion). Singapore (USD 3.8 billion) remained the largest source of FDI, followed by Hong Kong (USD 2.7 billion), China (USD 1.9 billion), Malaysia (USD 1 billion), and the US (USD 0.8 billion). Meanwhile, total direct investment, including domestic sources, reached IDR 491.4 trillion, up 13.9% yoy, creating more than 696,478 jobs.

周一中午左右，IDX综合指数下跌39点，跌幅0.4%，至8218点，从周五创下的历史高点回落，当时美中贸易紧张局势再次升级。在美国总统特朗普威胁对中国进口商品征收100%关税后，交易员们感到担忧。金融、制造业和运输业领涨，大多数行业出现亏损。大宗商品价格的放缓也给市场情绪带来了压力。交易员们还在等待几位美联储官员在即将召开的会议上发表演讲，以评估央行的货币政策路径。然而，来自印尼主要贸易伙伴中国的最新贸易数据限制了跌幅，因为9月份进出口增长均超过预期。最大的落后者包括XL Axiata（-4.1%）、联合利华（-2.9%）、Perusahaan Gas Negara（-2.1%）、印尼人民银行（-1.3%）和印尼国家银行（-1.2%）。

The IDX Composite fell 39 points, or 0.4%, to 8,218 around noon on Monday, retreating from its record peak touched on Friday amid renewed escalation in US-China trade tensions. Traders were worried following US President Trump's threat to impose 100% tariffs on Chinese imports. Most sectors traded in the red, led by financials, manufacturing, and transportation. Moderating commodity prices also pressured market sentiment. Traders also awaited speeches from several Federal Reserve officials to gauge the central bank's monetary policy path in the upcoming meeting. However, fresh trade data from Indonesia’s key trading partner, China, capped the fall as both exports and imports rose more than expected in September. Among the biggest laggards were XL Axiata (-4.1%), Unilever (-2.9%), Perusahaan Gas Negara (-2.1%), Bank Rakyat Indonesia (-1.3%), and Bank Negara Indonesia (-1.3%).

印尼股市周五早盘震荡下跌19点，跌幅0.2%，至8232点，此前大盘指数创下历史新高，交易员获利回吐。IDX综合指数隔夜下跌，因为投资者停下来消化最近对人工智能、潜在降息和美国政府持续关闭的乐观情绪。财政部长周四发表声明，表示乐观地认为，在注入流动性后，明年的GDP增长率可能达到6%，但这不足以提振市场情绪。交易员继续评估本周公布的令人失望的经济数据，包括印尼8月份零售销售增长放缓。与此同时，消费者信心降至4月以来的最低水平，外汇储备降至14个月低点。银行业领跌，BRI（-3.6%）、BNI（-3.25%）、Bank Mandiri（-2.7%）和BCA（-2.0%）的跌幅显著。

Equities in Indonesia fell 19 points, or 0.2%, to 8,232 in a choppy morning session on Friday, as traders took profits after the broader index hit a record high in the previous session. The IDX Composite tracked a decline on Wall Street overnight, as investors paused to digest recent optimism around AI, potential interest rate cuts, and the ongoing US government shutdown. A Thursday statement from the finance minister expressing optimism that GDP growth could reach 6% next year, following a liquidity injection, was not enough to lift sentiment. Traders continued to assess disappointing economic data released this week, including a slowdown in Indonesia’s retail sales growth in August. Meanwhile, consumer confidence dropped to its lowest level since April, and foreign exchange reserves fell to a 14-month low. The banking sector led the decline, with notable losses from BRI (-3.6%), BNI (-3.25%), Bank Mandiri (-2.7%), and BCA (-2.0%).