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20230717_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342349_lamp1.pdf
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Premier ETF SMInfra18 (XISI)
Date : Tuesday, 18 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AKRA AKR Corporindo Tbk. 910
2 BBNI Bank Negara Indonesia (Persero) Tbk. 113
3 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,073
4 BMRI Bank Mandiri (Persero) Tbk. 564
5 EXCL XL Axiata Tbk. 665
6 INTP Indocement Tunggal Prakarsa Tbk. 189
7 ISAT Indosat Tbk. 202
8 SMDR Samudera Indonesia Tbk. -
9 MEDC Medco Energi Internasional Tbk. 776
10 PGAS Perusahaan Gas Negara Tbk. 1,276
11 JKON Jaya Konstruksi Manggala Pratama Tbk. 894
12 SMGR Semen Indonesia (Persero) Tbk. 403
13 TBIG Tower Bersama Infrastructure Tbk. 523
14 TLKM Telkom Indonesia (Persero) Tbk. 1,277
15 TOWR Sarana Menara Nusantara Tbk. 3,270
16 UNTR United Tractors Tbk. 172
17 WIKA Wijaya Karya (Persero) Tbk. -
18 JSMR Jasa Marga (Persero) Tbk. 333
Cash Component 198,642.0971
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