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20230705_XIIT_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337676_lamp1.pdf
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Premier ETF IDX30 (XIIT)
Date : Thursday, 06 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 446
2 ANTM Aneka Tambang Tbk. 288
3 ASII Astra International Tbk. 628
4 BBCA Bank Central Asia Tbk. 943
5 BBNI Bank Negara Indonesia (Persero) Tbk. 254
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,690
7 ARTO Bank Jago Tbk. 112
8 BMRI Bank Mandiri (Persero) Tbk. 1,270
9 BRPT Barito Pacific Tbk. 904
10 CPIN Charoen Pokphand Indonesia Tbk 226
11 HRUM Harum Energy Tbk. 87
12 EMTK Elang Mahkota Teknologi Tbk. 528
13 GOTO GoTo Gojek Tokopedia Tbk. 20,909
14 AMRT Sumber Alfaria Trijaya Tbk. 648
15 INCO Vale Indonesia Tbk. 70
16 INDF Indofood Sukses Makmur Tbk. 150
17 ESSA Surya Esa Perkasa Tbk. 371
18 KLBF Kalbe Farma Tbk. 663
19 MDKA Merdeka Copper Gold Tbk. 387
20 ITMG Indo Tambangraya Megah Tbk. 14
21 PGAS Perusahaan Gas Negara Tbk. 359
22 PTBA Bukit Asam Tbk. 133
23 SMGR Semen Indonesia (Persero) Tbk. 113
24 TBIG Tower Bersama Infrastructure Tbk. 118
25 MEDC Medco Energi Internasional Tbk. 218
26 BUKA Bukalapak.com Tbk. -
27 TLKM Telkom Indonesia (Persero) Tbk. 1,631
28 TOWR Sarana Menara Nusantara Tbk. 736
29 UNTR United Tractors Tbk. 49
30 UNVR Unilever Indonesia Tbk. 190
Cash Component 661,059.2613
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