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20241104_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31753172_lamp1.pdf
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General Information: Date 05-11-24 ETF Code XIJI ETF Name PREMIER ETF SYARIAH JII Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 16,500,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 215,640.97 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ACES Aspirasi Hidup Indonesia Tbk. 475.00 ADMR Adaro Minerals Indonesia Tbk. 459.00 ADRO Adaro Energy Indonesia Tbk. 886.00 AKRA AKR Corporindo Tbk. 491.00 AMMN Amman Mineral Internasional Tb 858.00 ANTM Aneka Tambang Tbk. 582.00 ASII Astra International Tbk. 1,269.00 BRIS Bank Syariah Indonesia Tbk. 314.00 BRMS Bumi Resources Minerals Tbk. 5,140.00 BRPT Barito Pacific Tbk. 1,964.00 CPIN Charoen Pokphand Indonesia Tbk 389.00 EXCL XL Axiata Tbk. 302.00 GOTO GoTo Gojek Tokopedia Tbk. 52,412.00 ICBP Indofood CBP Sukses Makmur Tbk 162.00 INCO Vale Indonesia Tbk. 141.00 INDF Indofood Sukses Makmur Tbk. 303.00 INKP Indah Kiat Pulp & Paper Tbk. 135.00 ITMG Indo Tambangraya Megah Tbk. 27.00 KLBF Kalbe Farma Tbk. 1,339.00 MAPI Mitra Adiperkasa Tbk. 561.00 MBMA Merdeka Battery Materials Tbk. 2,136.00 MDKA Merdeka Copper Gold Tbk. 867.00 MEDC Medco Energi Internasional Tbk 467.00 PGAS Perusahaan Gas Negara Tbk. 725.00 PGEO Pertamina Geothermal Energy Tb 295.00 PTBA Bukit Asam Tbk. 270.00 SMGR Semen Indonesia (Persero) Tbk. 229.00 TLKM Telkom Indonesia (Persero) Tbk 3,055.00 UNTR United Tractors Tbk. 98.00 UNVR Unilever Indonesia Tbk. 384.00
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