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20250430_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31880199_lamp1.pdf
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General Information:
Date 4/30/2025
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 40,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp282,577.1306
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA Bank Central Asia Tbk. 530
BBNI Bank Negara Indonesia (Persero) Tbk. 320
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,158
BMRI Bank Mandiri (Persero) Tbk. 781
BNGA Bank CIMB Niaga Tbk. 40
BRIS Bank Syariah Indonesia Tbk. 90
BRPT Barito Pacific Tbk. 402
BSDE Bumi Serpong Damai Tbk. 128
DSNG Dharma Satya Nusantara Tbk. 56
HEAL Medikaloka Hermina Tbk. 188
INKP Indah Kiat Pulp & Paper Tbk. 46
ISAT Indosat Tbk. 114
JSMR Jasa Marga (Persero) Tbk. 40
MBMA Merdeka Battery Materials Tbk. 487
MDKA Merdeka Copper Gold Tbk. 222
MEDC Medco Energi Internasional Tbk. 133
MFIN Mandala Multifinance Tbk. 1
MTEL Dayamitra Telekomunikasi Tbk. 250
MYOR Mayora Indah Tbk. 76
PNBN Bank Pan Indonesia Tbk 61
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SMDR Samudera Indonesia Tbk. 64 SMGR Semen Indonesia (Persero) Tbk. 72 SMRA Summarecon Agung Tbk. 178 TLKM Telkom Indonesia (Persero) Tbk. 1,026
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Names mentioned 24 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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