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20241114_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31768173_lamp1.pdf
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General Information:
Date 11/14/2024
ETF Code XBES
ETF Name BNI-AM ETF MSCI INDONESIA ESG LEADERS
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 11,800,000
Creation Unit (basket size) 118
Fund Cash Component
Rp1,738,601.8300
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AMMN AMMAN MINERAL INTL 890
BBRI BANK RAKYAT INDONESIA 9,299
BRPT BARITO PACIFIC 3,857
KLBF KALBE FARMA 2,876
MDKA MERDEKA COPPER GOLD 1,335
TLKM TELKOM INDONESIA 6,753
TPIA CHANDRA ASRI PACIFIC 1,062
UNVR UNILEVER INDONESIA 1,040
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
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