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20250708_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31912951_lamp1.pdf
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General Information:
Date 7/8/2025
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 36,700,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp767,558.5479
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA BANK CENTRAL ASIA TBK 560
BBNI BANK NEGARA INDONESIA TBK 292
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 1,328
BMRI BANK MANDIRI ( PERSERO ) TBK 750
BRIS BANK SYARIAH INDONESIA TBK 81
BRPT BARITO PACIFIC TBK 378
BSDE BUMI SERPONG DAMAI TBK 101
HEAL MEDIKALOKA HERMINA TBK 163
HRTA HARTADINATA ABADI TBK 23
INKP INDAH KIAT PULP AND PAPER TBK 40
ISAT INDOSAT TBK 100
JSMR JASA MARGA (PERSERO) TBK 30
MBMA MERDEKA BATTERY MATERIALS TBK 523
MDKA MERDEKA COPPER GOLD TBK 182
MEDC MEDCO ENERGI INTERNASIONAL TBK 104
MYOR MAYORA INDAH TBK 59
PNBN BANK PAN INDONESIA TBK 51
PSAB J RESOURCES ASIA PASIFIK TBK 36
PTPP PP (PERSERO) TBK 48
SGER SUMBER GLOBAL ENERGY TBK 56
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SMDR SAMUDERA INDONESIA TBK 54 SMGR SEMEN INDONESIA (PERSERO) TBK 58 SMRA SUMMARECON AGUNG TBK 138 TLKM TELKOM INDONESIA (PERSERO) TBK 902 TOBA TBS ENERGI UTAMA TBK 35
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Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
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INDAH KIAT PULP AND PAPER TBK
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