20230703_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336343_lamp1.pdf

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                          Premier ETF SMInfra18 (XISI)
                           Date : Tuesday, 04 Jul 2023
No   Kode Saham                     Emiten                 Jumlah Saham (Lembar)
     Stock Codes                    Issuers                Number of Shares (Units)
 1   AKRA          AKR Corporindo Tbk.                                          901
 2   BBNI          Bank Negara Indonesia (Persero) Tbk.                         112
 3   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                       1,062
 4   BMRI          Bank Mandiri (Persero) Tbk.                                  558
 5   EXCL          XL Axiata Tbk.                                               658
 6   INTP          Indocement Tunggal Prakarsa Tbk.                             187
 7   ISAT          Indosat Tbk.                                                 200
 8   SMDR          Samudera Indonesia Tbk.                                        -
 9   MEDC          Medco Energi Internasional Tbk.                              768
10   PGAS          Perusahaan Gas Negara Tbk.                                 1,262
11   JKON          Jaya Konstruksi Manggala Pratama Tbk.                        884
12   SMGR          Semen Indonesia (Persero) Tbk.                               398
13   TBIG          Tower Bersama Infrastructure Tbk.                            517
14   TLKM          Telkom Indonesia (Persero) Tbk.                            1,264
15   TOWR          Sarana Menara Nusantara Tbk.                               3,235
16   UNTR          United Tractors Tbk.                                         171
17   WIKA          Wijaya Karya (Persero) Tbk.                                    -
18   JSMR          Jasa Marga (Persero) Tbk.                                    329




                   Cash Component                                     587,572.2269

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