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20231117_XIID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31520470_lamp1.pdf
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Premier ETF Index IDX30 (XIID)
Date : Monday, 20 Nov 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 438
2 ANTM Aneka Tambang Tbk. 285
3 ASII Astra International Tbk. 620
4 BBCA Bank Central Asia Tbk. 871
5 BBNI Bank Negara Indonesia (Persero) Tbk. 500
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,542
7 ARTO Bank Jago Tbk. 130
8 BMRI Bank Mandiri (Persero) Tbk. 1,254
9 BRPT Barito Pacific Tbk. 892
10 CPIN Charoen Pokphand Indonesia Tbk 224
11 HRUM Harum Energy Tbk. 86
12 EMTK Elang Mahkota Teknologi Tbk. 522
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. 367
17 KLBF Kalbe Farma Tbk. 655
18 MDKA Merdeka Copper Gold Tbk. 386
19 ITMG Indo Tambangraya Megah Tbk. 13
20 PGAS Perusahaan Gas Negara Tbk. 355
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. 1,610
27 TOWR Sarana Menara Nusantara Tbk. 728
28 UNTR United Tractors Tbk. 48
29 UNVR Unilever Indonesia Tbk. 187
30 GOTO GoTo Gojek Tokopedia Tbk. 23,183
Cash Component 129,102.2063
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