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20230707_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339164_lamp1.pdf
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Premier ETF Indonesia Financial (XIIF)
Date : Monday, 10 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AGRO Bank Raya Indonesia Tbk. 2,817
2 ASII Astra International Tbk. 642
3 BBCA Bank Central Asia Tbk. 566
4 BBNI Bank Negara Indonesia (Persero) Tbk. 469
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 923
6 BBTN Bank Tabungan Negara (Persero) Tbk. 1,636
7 BFIN BFI Finance Indonesia Tbk. 874
8 BMRI Bank Mandiri (Persero) Tbk. 982
9 BRIS Bank Syariah Indonesia Tbk. 763
10 BSDE Bumi Serpong Damai Tbk. 983
11 CTRA Ciputra Development Tbk. 1,537
12 EXCL XL Axiata Tbk. 494
13 INKP Indah Kiat Pulp & Paper Tbk. 96
14 JSMR Jasa Marga (Persero) Tbk. 457
15 INDF Indofood Sukses Makmur Tbk. 109
16 PTPP PP (Persero) Tbk. -
17 PWON Pakuwon Jati Tbk. 3,223
18 SMGR Semen Indonesia (Persero) Tbk. 175
19 SMRA Summarecon Agung Tbk. 1,548
20 TLKM Telkom Indonesia (Persero) Tbk. 1,205
21 WIKA Wijaya Karya (Persero) Tbk. -
22 ANTM Aneka Tambang Tbk. 297
23 ARTO Bank Jago Tbk. 119
24 TBIG Tower Bersama Infrastructure Tbk. 358
25 ISAT Indosat Tbk. 157
26 KLBF Kalbe Farma Tbk. 361
27 ICBP Indofood CBP Sukses Makmur Tbk. 97
28 CPIN Charoen Pokphand Indonesia Tbk -
29 MDKA Merdeka Copper Gold Tbk. 210
30 ADRO Adaro Energy Indonesia Tbk. 319
31 UNTR United Tractors Tbk. 53
Cash Component 881,300.7930
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