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20230711_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31340709_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Wednesday, 12 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 601
2 ADRO Adaro Energy Indonesia Tbk. 1,139
3 HRUM Harum Energy Tbk. 221
4 ANTM Aneka Tambang Tbk. 736
5 BRIS Bank Syariah Indonesia Tbk. 396
6 BRPT Barito Pacific Tbk. 2,310
7 CPIN Charoen Pokphand Indonesia Tbk 578
8 AKRA AKR Corporindo Tbk. 655
9 EXCL XL Axiata Tbk. 383
10 ICBP Indofood CBP Sukses Makmur Tbk. 205
11 INCO Vale Indonesia Tbk. 178
12 INDF Indofood Sukses Makmur Tbk. 383
13 INKP Indah Kiat Pulp & Paper Tbk. 167
14 INTP Indocement Tunggal Prakarsa Tbk. 136
15 BRMS Bumi Resources Minerals Tbk. 7,068
16 KLBF Kalbe Farma Tbk. 1,694
17 ITMG Indo Tambangraya Megah Tbk. 35
18 MIKA Mitra Keluarga Karyasehat Tbk. 444
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 917
21 PTBA Bukit Asam Tbk. 339
22 SCMA Surya Citra Media Tbk. 1,582
23 ASII Astra International Tbk. 1,359
24 SMGR Semen Indonesia (Persero) Tbk. 289
25 ESSA Surya Esa Perkasa Tbk. 947
26 TLKM Telkom Indonesia (Persero) Tbk. 2,175
27 TPIA Chandra Asri Petrochemical Tbk. 1,133
28 UNTR United Tractors Tbk. 124
29 UNVR Unilever Indonesia Tbk. 485
30 INDY Indika Energy Tbk. 154
31 MDKA Merdeka Copper Gold Tbk. 984
Cash Component 1,518,022.4325
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