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20240917_XISI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726535_lamp1.pdf
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Page 1
General Information:
Date
ETF Code
ETF Name
Investment Manager
Unit Outstanding 159,700,000
Creation Unit (basket size)
Fund Cash Component
(per basket) 843,229.11
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AKRA AKR Corporindo Tbk. 828.00
BBNI Bank Negara Indonesia (Persero 223.00
BBRI Bank Rakyat Indonesia (Persero 1,052.00
BMRI Bank Mandiri (Persero) Tbk. 558.00
EXCL XL Axiata Tbk. 659.00
INTP Indocement Tunggal Prakarsa Tb 181.00
ISAT Indosat Tbk. 200.00
JSMR Jasa Marga (Persero) Tbk. 329.00
MEDC Medco Energi Internasional Tbk 762.00
PGAS Perusahaan Gas Negara Tbk. 1,264.00
PTPP PP (Persero) Tbk. 459.00
SMGR Semen Indonesia (Persero) Tbk. 399.00
SSIA Surya Semesta Internusa Tbk. 519.00
TLKM Telkom Indonesia (Persero) Tbk 1,732.00
TOWR Sarana Menara Nusantara Tbk. 3,249.00
UNTR United Tractors Tbk. 171.00
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