<p>[新加坡/雅加達] 印尼股市跌至近 14 個月來的最低水平，印尼盾再次創下歷史新低，凸顯出投資者對持續高油價對該國財政造成壓力的擔憂。</p>
<p>基準雅加達綜合指數（JCI）暴跌至低於去年 4 月的水平，跌幅高達 4.9%。材料類股領跌，該行業的子指數下跌超過 9%。印尼盾對美元貶值約 0.5%，在亞洲市場中領跌，布倫特原油價格連續第三天上漲。</p>
<p>這一波動發生在週二（6 月 2 日）數據顯示，印尼 4 月份的貿易順差幾乎消失，因為進口油氣價格飆升超過了出口增長。消費者價格在 5 月份同比上漲 3.08%，超過了彭博社經濟學家調查的中位數預期，並進一步高於印尼央行 1.5% 至 3.5% 目標的中點。</p>
<p>由於對高油價導致財政失衡、可能在本月進行的 MSCI 市場重新分類以及信用評級下調風險的擔憂，投資者對本地資產的信心正在減弱。JCI 在 2026 年下跌超過 30%，已經成為彭博社追蹤的 90 多個全球股票指數中表現最差的。</p>
<p>前摩根大通策略師、雅加達 Alphagate Capital 的聯合創始人亨利·維博沃表示，擔憂印尼的信用評級和前景 “可能因財政赤字擴大風險增加而被下調” 正在對股票施加壓力。</p>
<p>他補充説，接近每美元 18,000 印尼盾的貶值也在加大壓力。彭博社</p>

印尼 MSCI ETF - iShares

印尼 ETF - Market Vectors

<p>印尼股市跌至 14 個月低點，印尼盾創下歷史新低，原因是高油價對財政造成壓力。雅加達綜合指數暴跌近 5%，而由於進口成本飆升，4 月份貿易順差消失。通脹超過目標，投資者信心減弱，擔心財政失控、潛在的信用評級下調以及 MSCI 重新分類</p>

<p>[SINGAPORE/JAKARTA] Indonesian stocks slumped to their lowest level in almost 14 months while the rupiah reached another record low, underscoring investor concern that persistently high oil prices are straining the country’s finances.</p>
<div class="lb-trans"><p>[新加坡/雅加達] 印尼股市跌至近 14 個月來的最低水平，印尼盾再次創下歷史新低，凸顯出投資者對持續高油價對該國財政造成壓力的擔憂。</p>
</div><p>The benchmark Jakarta Composite Index (JCI) plunged as much as 4.9 per cent to the lowest since April last year. Materials led the declines, with a subgauge of the sector tumbling more than 9 per cent. The rupiah weakened about 0.5 per cent against the US dollar, leading losses in Asia, as Brent crude prices advanced for a third day.</p>
<div class="lb-trans"><p>基準雅加達綜合指數（JCI）暴跌至低於去年 4 月的水平，跌幅高達 4.9%。材料類股領跌，該行業的子指數下跌超過 9%。印尼盾對美元貶值約 0.5%，在亞洲市場中領跌，布倫特原油價格連續第三天上漲。</p>
</div><p>The moves come after data on Tuesday (Jun 2) showed Indonesia’s trade surplus nearly vanished in April as soaring prices for imported oil and gas outpaced export gains. Consumer prices rose 3.08 per cent in May from a year earlier, exceeding the median estimate in a Bloomberg survey of economists and moving further above the midpoint of Bank Indonesia’s 1.5 to 3.5 per cent target.</p>
<div class="lb-trans"><p>這一波動發生在週二（6 月 2 日）數據顯示，印尼 4 月份的貿易順差幾乎消失，因為進口油氣價格飆升超過了出口增長。消費者價格在 5 月份同比上漲 3.08%，超過了彭博社經濟學家調查的中位數預期，並進一步高於印尼央行 1.5% 至 3.5% 目標的中點。</p>
</div><p>Investor confidence in local assets has been waning, owing to concerns over fiscal slippage due to elevated oil prices, a potential MSCI market reclassification this month and risks of credit rating downgrades. Down more than 30 per cent in 2026, the JCI is already the worst performer this year among more than 90 global equity indexes tracked by Bloomberg.</p>
<div class="lb-trans"><p>由於對高油價導致財政失衡、可能在本月進行的 MSCI 市場重新分類以及信用評級下調風險的擔憂，投資者對本地資產的信心正在減弱。JCI 在 2026 年下跌超過 30%，已經成為彭博社追蹤的 90 多個全球股票指數中表現最差的。</p>
</div><p>Concerns that Indonesia’s credit rating and outlook “might be downgraded due to higher risk of a widening fiscal deficit” are weighing on stocks, said Henry Wibowo, a former JPMorgan &amp; Chase strategist who co-founded Alphagate Capital in Jakarta.</p>
<div class="lb-trans"><p>前摩根大通策略師、雅加達 Alphagate Capital 的聯合創始人亨利·維博沃表示，擔憂印尼的信用評級和前景 “可能因財政赤字擴大風險增加而被下調” 正在對股票施加壓力。</p>
</div><p>Weakness in the rupiah, which is approaching the 18,000-per US dollar mark, is also adding to the pressure, he added. BLOOMBERG</p>
<div class="lb-trans"><p>他補充説，接近每美元 18,000 印尼盾的貶值也在加大壓力。彭博社</p>
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印尼股市跌至 14 個月來的低點，印尼盾跌至歷史新低