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20231012_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448535_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Friday, 13 Oct 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 582
2 ADRO Adaro Energy Indonesia Tbk. 1,263
3 HRUM Harum Energy Tbk. 214
4 ANTM Aneka Tambang Tbk. 713
5 BRIS Bank Syariah Indonesia Tbk. 384
6 BRPT Barito Pacific Tbk. 2,238
7 CPIN Charoen Pokphand Indonesia Tbk 561
8 AKRA AKR Corporindo Tbk. 632
9 EXCL XL Axiata Tbk. 371
10 ICBP Indofood CBP Sukses Makmur Tbk. 199
11 INCO Vale Indonesia Tbk. 173
12 INDF Indofood Sukses Makmur Tbk. 371
13 INKP Indah Kiat Pulp & Paper Tbk. 162
14 INTP Indocement Tunggal Prakarsa Tbk. 132
15 BRMS Bumi Resources Minerals Tbk. 6,875
16 KLBF Kalbe Farma Tbk. 1,642
17 ITMG Indo Tambangraya Megah Tbk. 33
18 MIKA Mitra Keluarga Karyasehat Tbk. 415
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 889
21 PTBA Bukit Asam Tbk. 328
22 SCMA Surya Citra Media Tbk. 1,532
23 ASII Astra International Tbk. 1,446
24 SMGR Semen Indonesia (Persero) Tbk. 281
25 ESSA Surya Esa Perkasa Tbk. 919
26 TLKM Telkom Indonesia (Persero) Tbk. 2,528
27 TPIA Chandra Asri Petrochemical Tbk. 1,098
28 UNTR United Tractors Tbk. 120
29 UNVR Unilever Indonesia Tbk. 470
30 INDY Indika Energy Tbk. 150
31 MDKA Merdeka Copper Gold Tbk. 968
Cash Component 337,555.5210
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