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20231212_XKID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31558755_lamp1.pdf
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Tan g g al / Dat e 22-No v-23
PORTFOLIO COMPOSITION FILE
KISI MSCI INDONESIA ETF - XKMS
Kode
No Saham/ Emiten/ Issuer PCF NEW
Stock Code
1 ADRO Ad ar o En er g y In d o n esia Tb k PT 822
2 AKRA AKR Co r p o r in d o Tb k PT 469
3 AMRT Su m b er Alf ar ia Tr ijaya Tb k PT 1,202
4 ANTM An eka Tam b an g Tb k 534
5 ARTO Ban k Jag o Tb k PT 245
6 ASII Ast r a In t er n at io n al Tb k PT 1,165
7 BBCA Ban k Cen t r al Asia Tb k PT 1,636
8 BBNI Ban k Neg ar a In d o n esia Per ser o Tb k PT 938
9 BBRI Ban k Rakyat In d o n esia Per ser o Tb k PT 2,895
10 BMRI Ban k Man d ir i Per ser o Tb k PT 2,354
11 BRPT Bar it o Pacif ic Tb k PT 1,676
12 BUKA Bu kalap ak.co m PT Tb k 3,319
13 CPIN Ch ar o en Po kp h an d In d o n esia Tb k PT 420
14 EMTK Elan g Mah ko t a Tekn o lo g i Tb k PT 980
15 ESSA Su r ya Esa Per kasa Tb k PT 688
16 GOTO Go To Go jek To ko p ed ia Tb k PT 54,406
17 HRUM Har u m En er g y Tb k PT 161
18 INCO Vale In d o n esia Tb k PT 129
19 INDF In d o f o o d Su kses Makm u r Tb k PT 278
20 ITMG In d o Tam b an g r aya Meg ah Tb k PT 25
21 KLBF Kalb e Far m a Tb k PT 1,229
22 MDKA Mer d eka Co p p er Go ld Tb k PT 724
23 MEDC Med co En er g i In t er n asio n al Tb k PT 401
24 PGAS Per u sah aan Gas Neg ar a Tb k PT 666
25 PTBA Bu kit Asam Tb k PT 246
26 SMGR Sem en In d o n esia Per ser o Tb k PT 210
27 TLKM Telko m In d o n esia Per ser o Tb k PT 3,022
28 TOWR Sar an a Men ar a Nu san t ar a Tb k PT 1,366
29 UNTR Un it ed Tr act o r s Tb k PT 90
30 UNVR Un ilever In d o n esia Tb k PT 352
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