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20230815_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31371625_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Wednesday, 16 Aug 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 609
2 ADRO Adaro Energy Indonesia Tbk. 1,156
3 HRUM Harum Energy Tbk. 224
4 ANTM Aneka Tambang Tbk. 746
5 BRIS Bank Syariah Indonesia Tbk. 402
6 BRPT Barito Pacific Tbk. 2,343
7 CPIN Charoen Pokphand Indonesia Tbk 587
8 AKRA AKR Corporindo Tbk. 664
9 EXCL XL Axiata Tbk. 388
10 ICBP Indofood CBP Sukses Makmur Tbk. 208
11 INCO Vale Indonesia Tbk. 180
12 INDF Indofood Sukses Makmur Tbk. 388
13 INKP Indah Kiat Pulp & Paper Tbk. 170
14 INTP Indocement Tunggal Prakarsa Tbk. 138
15 BRMS Bumi Resources Minerals Tbk. 7,169
16 KLBF Kalbe Farma Tbk. 1,718
17 ITMG Indo Tambangraya Megah Tbk. 35
18 MIKA Mitra Keluarga Karyasehat Tbk. 450
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 930
21 PTBA Bukit Asam Tbk. 343
22 SCMA Surya Citra Media Tbk. 1,604
23 ASII Astra International Tbk. 1,380
24 SMGR Semen Indonesia (Persero) Tbk. 294
25 ESSA Surya Esa Perkasa Tbk. 962
26 TLKM Telkom Indonesia (Persero) Tbk. 2,206
27 TPIA Chandra Asri Petrochemical Tbk. 1,149
28 UNTR United Tractors Tbk. 126
29 UNVR Unilever Indonesia Tbk. 492
30 INDY Indika Energy Tbk. 157
31 MDKA Merdeka Copper Gold Tbk. 1,000
Cash Component 353,816.4136
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