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20231227_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562567_lamp1.pdf
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Premier ETF Index IDX30 (XIID)
Date : Thursday, 28 Dec 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 437
2 ANTM Aneka Tambang Tbk. 284
3 ASII Astra International Tbk. 620
4 BBCA Bank Central Asia Tbk. 870
5 BBNI Bank Negara Indonesia (Persero) Tbk. 499
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,540
7 ARTO Bank Jago Tbk. 130
8 BMRI Bank Mandiri (Persero) Tbk. 1,253
9 BRPT Barito Pacific Tbk. 891
10 CPIN Charoen Pokphand Indonesia Tbk 223
11 HRUM Harum Energy Tbk. 85
12 EMTK Elang Mahkota Teknologi Tbk. 521
13 AMRT Sumber Alfaria Trijaya Tbk. 640
14 INCO Vale Indonesia Tbk. 69
15 INDF Indofood Sukses Makmur Tbk. 148
16 ESSA Surya Esa Perkasa Tbk. 366
17 KLBF Kalbe Farma Tbk. 654
18 MDKA Merdeka Copper Gold Tbk. 385
19 ITMG Indo Tambangraya Megah Tbk. 13
20 PGAS Perusahaan Gas Negara Tbk. 354
21 PTBA Bukit Asam Tbk. 131
22 SMGR Semen Indonesia (Persero) Tbk. 112
23 AKRA AKR Corporindo Tbk. 250
24 MEDC Medco Energi Internasional Tbk. 213
25 BUKA Bukalapak.com Tbk. -
26 TLKM Telkom Indonesia (Persero) Tbk. 1,608
27 TOWR Sarana Menara Nusantara Tbk. 727
28 UNTR United Tractors Tbk. 48
29 UNVR Unilever Indonesia Tbk. 187
30 GOTO GoTo Gojek Tokopedia Tbk. 23,156
Cash Component 46,351.1045
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