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20231113_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518914_lamp1.pdf
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Premier ETF IDX30 (XIIT)
Date : Tuesday, 14 Nov 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 455
2 ANTM Aneka Tambang Tbk. 296
3 ASII Astra International Tbk. 645
4 BBCA Bank Central Asia Tbk. 906
5 BBNI Bank Negara Indonesia (Persero) Tbk. 520
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,604
7 ARTO Bank Jago Tbk. 115
8 BMRI Bank Mandiri (Persero) Tbk. 1,305
9 BRPT Barito Pacific Tbk. 928
10 CPIN Charoen Pokphand Indonesia Tbk 233
11 HRUM Harum Energy Tbk. 89
12 EMTK Elang Mahkota Teknologi Tbk. 543
13 GOTO GoTo Gojek Tokopedia Tbk. 24,117
14 AMRT Sumber Alfaria Trijaya Tbk. 666
15 INCO Vale Indonesia Tbk. 72
16 INDF Indofood Sukses Makmur Tbk. 154
17 ESSA Surya Esa Perkasa Tbk. 381
18 KLBF Kalbe Farma Tbk. 681
19 MDKA Merdeka Copper Gold Tbk. 401
20 ITMG Indo Tambangraya Megah Tbk. 14
21 PGAS Perusahaan Gas Negara Tbk. 369
22 PTBA Bukit Asam Tbk. 136
23 SMGR Semen Indonesia (Persero) Tbk. 116
24 AKRA AKR Corporindo Tbk. 260
25 MEDC Medco Energi Internasional Tbk. 222
26 BUKA Bukalapak.com Tbk. -
27 TLKM Telkom Indonesia (Persero) Tbk. 1,675
28 TOWR Sarana Menara Nusantara Tbk. 757
29 UNTR United Tractors Tbk. 50
30 UNVR Unilever Indonesia Tbk. 195
Cash Component 194,597.5381
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