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20230807_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31358950_lamp1.pdf
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Reksadana Indeks Premier ETF IDX High Dividend 20 (XIHD)
Date : Tuesday, 08 Aug 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 1,170
2 ASII Astra International Tbk. 1,035
3 BBCA Bank Central Asia Tbk. 1,097
4 BBNI Bank Negara Indonesia (Persero) Tbk. 312
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,777
6 BMRI Bank Mandiri (Persero) Tbk. 1,809
7 AMRT Sumber Alfaria Trijaya Tbk. 441
8 HEXA Hexindo Adiperkasa Tbk. -
9 HMSP H.M. Sampoerna Tbk. 1,505
10 INDF Indofood Sukses Makmur Tbk. 406
11 ANTM Aneka Tambang Tbk. 164
12 ITMG Indo Tambangraya Megah Tbk. 40
13 BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 393
14 MPMX Mitra Pinasthika Mustika Tbk. 483
15 PTBA Bukit Asam Tbk. 998
16 TLKM Telkom Indonesia (Persero) Tbk. 2,588
17 BJTM Bank Pembangunan Daerah Jawa Timur Tbk. 478
18 UNTR United Tractors Tbk. 93
19 BNGA Bank CIMB Niaga Tbk. -
20 BSSR Baramulti Suksessarana Tbk. -
Cash Component 340,139.2300
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