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20231114_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31519391_lamp1.pdf
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Premier ETF Indonesia Financial (XIIF)
Date : Wednesday, 15 Nov 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AGRO Bank Raya Indonesia Tbk. 2,817
2 ASII Astra International Tbk. 642
3 BBCA Bank Central Asia Tbk. 566
4 BBNI Bank Negara Indonesia (Persero) Tbk. 938
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 923
6 BBTN Bank Tabungan Negara (Persero) Tbk. 1,636
7 BFIN BFI Finance Indonesia Tbk. 874
8 BMRI Bank Mandiri (Persero) Tbk. 856
9 BRIS Bank Syariah Indonesia Tbk. 763
10 BSDE Bumi Serpong Damai Tbk. 587
11 CTRA Ciputra Development Tbk. 915
12 EXCL XL Axiata Tbk. 153
13 INKP Indah Kiat Pulp & Paper Tbk. 96
14 JSMR Jasa Marga (Persero) Tbk. 229
15 INDF Indofood Sukses Makmur Tbk. 109
16 BNGA Bank CIMB Niaga Tbk. 613
17 PWON Pakuwon Jati Tbk. 1,917
18 SMGR Semen Indonesia (Persero) Tbk. 175
19 SMRA Summarecon Agung Tbk. 922
20 TLKM Telkom Indonesia (Persero) Tbk. 1,205
21 PTBA Bukit Asam Tbk. 168
22 ANTM Aneka Tambang Tbk. 297
23 ARTO Bank Jago Tbk. 119
24 TBIG Tower Bersama Infrastructure Tbk. 358
25 ISAT Indosat Tbk. 157
26 KLBF Kalbe Farma Tbk. 361
27 ICBP Indofood CBP Sukses Makmur Tbk. 97
28 ITMG Indo Tambangraya Megah Tbk. 18
29 MDKA Merdeka Copper Gold Tbk. 210
30 ADRO Adaro Energy Indonesia Tbk. 311
31 UNTR United Tractors Tbk. 54
32 AKRA AKR Corporindo Tbk. 149
33 HRUM Harum Energy Tbk. 155
34 PGEO Pertamina Geothermal Energy Tbk 380
35 BRPT Barito Pacific Tbk. 485
Cash Component 1,370,916.3220
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