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20240112_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31568557_lamp1.pdf
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Reksadana Indeks Premier ETF IDX High Dividend 20 (XIHD)
Date : Monday, 15 Jan 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 1,019
2 ASII Astra International Tbk. 1,041
3 BBCA Bank Central Asia Tbk. 1,090
4 BBNI Bank Negara Indonesia (Persero) Tbk. 625
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,870
6 BMRI Bank Mandiri (Persero) Tbk. 1,654
7 AMRT Sumber Alfaria Trijaya Tbk. 443
8 HEXA Hexindo Adiperkasa Tbk. -
9 HMSP H.M. Sampoerna Tbk. 1,513
10 INDF Indofood Sukses Makmur Tbk. 409
11 ANTM Aneka Tambang Tbk. 165
12 ITMG Indo Tambangraya Megah Tbk. 40
13 BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 395
14 MPMX Mitra Pinasthika Mustika Tbk. 486
15 PTBA Bukit Asam Tbk. 1,004
16 TLKM Telkom Indonesia (Persero) Tbk. 2,688
17 BJTM Bank Pembangunan Daerah Jawa Timur Tbk. 481
18 UNTR United Tractors Tbk. 94
19 BNGA Bank CIMB Niaga Tbk. 191
20 BSSR Baramulti Suksessarana Tbk. -
Cash Component 565,573.5451
Names mentioned 22 people and organisations named in the text · linked when the evidence is strong
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Bank Pembangunan Daerah Jawa Barat
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Banten Tbk.
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Bank Pembangunan Daerah Jawa Timur Tbk.
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