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20230704_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337003_lamp1.pdf
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Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE)
Date : Wednesday, 05 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AALI Astra Agro Lestari Tbk. 2
2 ADRO Adaro Energy Indonesia Tbk. 53
3 ASII Astra International Tbk. 73
4 BBCA Bank Central Asia Tbk. 294
5 BBNI Bank Negara Indonesia (Persero) Tbk. 43
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 407
7 BDMN Bank Danamon Indonesia Tbk. -
8 BMRI Bank Mandiri (Persero) Tbk. 219
9 BRPT Barito Pacific Tbk. 121
10 BSDE Bumi Serpong Damai Tbk. 48
11 CPIN Charoen Pokphand Indonesia Tbk 10
12 EXCL XL Axiata Tbk. 17
13 GGRM Gudang Garam Tbk. -
14 HMSP H.M. Sampoerna Tbk. 51
15 ICBP Indofood CBP Sukses Makmur Tbk. 17
16 INCO Vale Indonesia Tbk. 19
17 INDF Indofood Sukses Makmur Tbk. 41
18 INKP Indah Kiat Pulp & Paper Tbk. 4
19 INTP Indocement Tunggal Prakarsa Tbk. 8
20 JSMR Jasa Marga (Persero) Tbk. 9
21 KLBF Kalbe Farma Tbk. 100
22 MSIN MNC Digital Entertainment Tbk. -
23 MYOR Mayora Indah Tbk. 2
24 PGAS Perusahaan Gas Negara Tbk. 56
25 PTBA Bukit Asam Tbk. 32
26 SCMA Surya Citra Media Tbk. 484
27 SMGR Semen Indonesia (Persero) Tbk. 23
28 TBIG Tower Bersama Infrastructure Tbk. 16
29 TLKM Telkom Indonesia (Persero) Tbk. 269
30 TOWR Sarana Menara Nusantara Tbk. 51
31 UNTR United Tractors Tbk. 8
32 UNVR Unilever Indonesia Tbk. 55
33 BRIS Bank Syariah Indonesia Tbk. 8
34 EMTK Elang Mahkota Teknologi Tbk. 183
35 FREN Smartfren Telecom Tbk. -
36 AMRT Sumber Alfaria Trijaya Tbk. 104
37 AVIA Avia Avian Tbk. 67
38 GOTO GoTo Gojek Tokopedia Tbk. 3,850
39 ISAT Indosat Tbk. 4
40 MDKA Merdeka Copper Gold Tbk. 105
41 MTEL Dayamitra Telekomunikasi Tbk. 162
Cash Component 158,347.0581
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