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20230724_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31353604_lamp1.pdf
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Premier ETF Indonesia State-Owned Company (XISC)
Date : Monday, 24 Jul 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. 739
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. 1,362
8 BRIS Bank Syariah Indonesia Tbk. 2,107
9 ELSA Elnusa Tbk. 1,233
10 JSMR Jasa Marga (Persero) Tbk. 1,043
11 PGAS Perusahaan Gas Negara Tbk. 2,418
12 PTBA Bukit Asam Tbk. 1,108
13 PTPP PP (Persero) Tbk. 1,211
14 SMGR Semen Indonesia (Persero) Tbk. 522
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. 4,203
Cash Component 9,271,231.8272
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