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20231204_XKMS_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31544797_lamp1.pdf
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Tan g g al / Dat e 29-No v-23
PORTFOLIO COMPOSITION FILE
KISI MSCI INDONESIA ETF - XKMS
Kode Saham/
No Emiten/ Issuer PCF NEW
Stock Code
1 ADRO ADARO ENERGY INDONESIA 900.0000
2 AMMN AMMAN MINERAL INTL 407.0000
3 ANTM ANEKA TAMBANG 526.0000
4 ASII ASTRA INTERNATIONAL 1,265.0000
5 BBCA BANK CENTRAL ASIA 3,468.0000
6 BMRI BANK MANDIRI 2,334.0000
7 BBNI BANK NEGARA INDONESIA 933.0000
8 BBRI BANK RAKYAT INDONESIA 4,264.0000
9 BRPT BARITO PACIFIC 1,758.0000
10 CPIN CHAROEN POKPHAND INDO 461.0000
11 GOTO GOTO GOJEK TOKOPEDIA 52,576.0000
12 INKP INDAH KIAT PULP & PAPER 154.0000
13 ICBP INDOFOOD CBP SUKSES 146.0000
14 INDF INDOFOOD SUKSES MAKMUR 274.0000
15 KLBF KALBE FARMA 1,319.0000
16 MDKA MERDEKA COPPER GOLD 603.0000
17 TOWR SARANA MENARA NUSANTARA 1,276.0000
18 SMGR SEMEN INDONESIA 211.0000
19 AMRT SUMBER ALFARIA TRIJAYA 1,168.0000
20 TLKM TELKOM INDONESIA 3,097.0000
21 UNVR UNILEVER INDONESIA 477.0000
22 UNTR UNITED TRACTORS 93.0000
23 INCO VALE INDONESIA -
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