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20230706_XIIC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338349_lamp1.pdf

Other Text extracted XIIC

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Page 1
                       Premier ETF Indonesia Consumer (XIIC)
                              Date : Friday, 07 Jul 2023
No   Kode Saham                        Emiten                   Jumlah Saham (Lembar)
     Stock Codes                       Issuers                  Number of Shares (Units)
 1   ASII          Astra International Tbk.                                        1,011
 2   BBCA          Bank Central Asia Tbk.                                            995
 3   BBNI          Bank Negara Indonesia (Persero) Tbk.                              164
 4   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                            1,863
 5   ARTO          Bank Jago Tbk.                                                    120
 6   BMRI          Bank Mandiri (Persero) Tbk.                                     1,898
 7   BSDE          Bumi Serpong Damai Tbk.                                         3,445
 8   CPIN          Charoen Pokphand Indonesia Tbk                                    797
 9   CTRA          Ciputra Development Tbk.                                        2,753
10   EXCL          XL Axiata Tbk.                                                  1,700
11   AMRT          Sumber Alfaria Trijaya Tbk.                                     1,801
12   INKP          Indah Kiat Pulp & Paper Tbk.                                      245
13   ICBP          Indofood CBP Sukses Makmur Tbk.                                   327
14   INDF          Indofood Sukses Makmur Tbk.                                       434
15   KLBF          Kalbe Farma Tbk.                                                1,765
16   PWON          Pakuwon Jati Tbk.                                               3,651
17   SCMA          Surya Citra Media Tbk.                                          5,505
18   SMGR          Semen Indonesia (Persero) Tbk.                                    235
19   SMRA          Summarecon Agung Tbk.                                           2,343
20   TLKM          Telkom Indonesia (Persero) Tbk.                                 2,211
21   UNVR          Unilever Indonesia Tbk.                                           411
22   MDKA          Merdeka Copper Gold Tbk.                                          511
23   EMTK          Elang Mahkota Teknologi Tbk.                                    1,218
24   SIDO          Industri Jamu dan Farmasi Sido Muncul Tbk.                      1,957
25   MAPI          Mitra Adiperkasa Tbk.                                           1,537
26   GGRM          Gudang Garam Tbk.                                                 106
27   MYOR          Mayora Indah Tbk.                                               1,591
28   HMSP          H.M. Sampoerna Tbk.                                             1,546
29   ACES          Ace Hardware Indonesia Tbk.                                     1,484




                   Cash Component                                         2,462,934.4516

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