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20230809_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31360040_lamp1.pdf
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Premier ETF Indonesia Consumer (XIIC)
Date : Thursday, 10 Aug 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ASII Astra International Tbk. 1,011
2 BBCA Bank Central Asia Tbk. 995
3 BBNI Bank Negara Indonesia (Persero) Tbk. 164
4 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,863
5 ARTO Bank Jago Tbk. 120
6 BMRI Bank Mandiri (Persero) Tbk. 1,734
7 BSDE Bumi Serpong Damai Tbk. 2,757
8 CPIN Charoen Pokphand Indonesia Tbk 797
9 CTRA Ciputra Development Tbk. 2,203
10 EXCL XL Axiata Tbk. 1,700
11 AMRT Sumber Alfaria Trijaya Tbk. 1,801
12 INKP Indah Kiat Pulp & Paper Tbk. 245
13 ICBP Indofood CBP Sukses Makmur Tbk. 327
14 INDF Indofood Sukses Makmur Tbk. 434
15 KLBF Kalbe Farma Tbk. 1,765
16 PWON Pakuwon Jati Tbk. 2,922
17 SCMA Surya Citra Media Tbk. 5,505
18 SMGR Semen Indonesia (Persero) Tbk. 235
19 SMRA Summarecon Agung Tbk. 1,875
20 TLKM Telkom Indonesia (Persero) Tbk. 2,211
21 UNVR Unilever Indonesia Tbk. 411
22 MDKA Merdeka Copper Gold Tbk. 511
23 EMTK Elang Mahkota Teknologi Tbk. 1,218
24 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 1,957
25 MAPI Mitra Adiperkasa Tbk. 1,598
26 GGRM Gudang Garam Tbk. 106
27 MYOR Mayora Indah Tbk. 1,591
28 HMSP H.M. Sampoerna Tbk. 1,546
29 ACES Ace Hardware Indonesia Tbk. 1,484
Cash Component 5,552,095.3565
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