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20240925_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31729110_lamp1.pdf
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General Information: Date 26-09-24 ETF Code XIHD ETF Name RD PREMIER ETF IDX HIGH DIVIDEND 20 Investment Manager INDOPREMIER INVESMENT MANAGEMENT Unit Outstanding 85,100,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) 740,149.80 Portfolio Component: Securities Code Securities Name Shares Amount (per basket) ADRO Adaro Energy Indonesia Tbk. 1,040.00 AMRT Sumber Alfaria Trijaya Tbk. 457.00 ANTM Aneka Tambang Tbk. 169.00 ASII Astra International Tbk. 1,072.00 BBCA Bank Central Asia Tbk. 973.00 BBNI Bank Negara Indonesia (Persero 645.00 BBRI Bank Rakyat Indonesia (Persero 2,132.00 BMRI Bank Mandiri (Persero) Tbk. 1,524.00 BRPT Barito Pacific Tbk. 139.00 ICBP Indofood CBP Sukses Makmur Tbk 122.00 INDF Indofood Sukses Makmur Tbk. 421.00 INKP Indah Kiat Pulp & Paper Tbk. 26.00 ITMG Indo Tambangraya Megah Tbk. 41.00 KLBF Kalbe Farma Tbk. 710.00 PTBA Bukit Asam Tbk. 1,041.00 SMGR Semen Indonesia (Persero) Tbk. 137.00 TLKM Telkom Indonesia (Persero) Tbk 3,244.00 UNTR United Tractors Tbk. 97.00 UNVR Unilever Indonesia Tbk. 242.00 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - - 0 - -
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