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20240213_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577757_lamp1.pdf
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Reksadana Indeks Premier ETF IDX High Dividend 20 (XIHD)
Date : Thursday, 15 Feb 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 1,034
2 ASII Astra International Tbk. 1,055
3 BBCA Bank Central Asia Tbk. 1,033
4 BBNI Bank Negara Indonesia (Persero) Tbk. 634
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,777
6 BMRI Bank Mandiri (Persero) Tbk. 1,564
7 AMRT Sumber Alfaria Trijaya Tbk. 449
8 BRPT Barito Pacific Tbk. 138
9 ICBP Indofood CBP Sukses Makmur Tbk. 121
10 INDF Indofood Sukses Makmur Tbk. 414
11 ANTM Aneka Tambang Tbk. 167
12 ITMG Indo Tambangraya Megah Tbk. 40
13 INKP Indah Kiat Pulp & Paper Tbk. 26
14 KLBF Kalbe Farma Tbk. 700
15 PTBA Bukit Asam Tbk. 1,018
16 TLKM Telkom Indonesia (Persero) Tbk. 2,467
17 SMGR Semen Indonesia (Persero) Tbk. 135
18 UNTR United Tractors Tbk. 95
19 TPIA Chandra Asri Petrochemical Tbk. 103
20 UNVR Unilever Indonesia Tbk. 237
Cash Component 625,645.2063
Names mentioned 20 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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Chandra Asri Petrochemical Tbk.
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