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20231007_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31446361_lamp1.pdf
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Premier ETF Indonesia State-Owned Company (XISC)
Date : Monday, 09 Oct 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AGRO Bank Raya Indonesia Tbk. 4,425
2 ANTM Aneka Tambang Tbk. 2,403
3 BBNI Bank Negara Indonesia (Persero) Tbk. 1,340
4 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,224
5 BBTN Bank Tabungan Negara (Persero) Tbk. 3,247
6 BJTM Bank Pembangunan Daerah Jawa Timur Tbk. 1,540
7 BMRI Bank Mandiri (Persero) Tbk. 1,191
8 BRIS Bank Syariah Indonesia Tbk. 2,107
9 ELSA Elnusa Tbk. 582
10 JSMR Jasa Marga (Persero) Tbk. 876
11 PGAS Perusahaan Gas Negara Tbk. 2,418
12 PTBA Bukit Asam Tbk. 1,486
13 PTPP PP (Persero) Tbk. 1,211
14 SMGR Semen Indonesia (Persero) Tbk. 629
15 TINS Timah Tbk. 2,384
16 TLKM Telkom Indonesia (Persero) Tbk. 1,670
17 WIKA Wijaya Karya (Persero) Tbk. -
18 BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 822
19 WTON Wijaya Karya Beton Tbk. -
20 MTEL Dayamitra Telekomunikasi Tbk. 5,194
Cash Component 9,297,436.1237
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