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20240917_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31726534_lamp1.pdf

Other Text extracted XIJI

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Page 1 
General Information:
Date                          18-09-24
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)                                                   310,352.40

Portfolio Component:
Securities Code               Securities Name                               Shares Amount (per basket)
ACES                          Aspirasi Hidup Indonesia Tbk.                                                513.00
ADMR                          Adaro Minerals Indonesia Tbk.                                                494.00
ADRO                          Adaro Energy Indonesia Tbk.                                                  872.00
AKRA                          AKR Corporindo Tbk.                                                          507.00
AMMN                          Amman Mineral Internasional Tb                                               886.00
ANTM                          Aneka Tambang Tbk.                                                           626.00
ASII                          Astra International Tbk.                                                   1,365.00
BRIS                          Bank Syariah Indonesia Tbk.                                                  338.00
BRMS                          Bumi Resources Minerals Tbk.                                               5,530.00
BRPT                          Barito Pacific Tbk.                                                        1,965.00
CPIN                          Charoen Pokphand Indonesia Tbk                                               419.00
EXCL                          XL Axiata Tbk.                                                               326.00
ICBP                          Indofood CBP Sukses Makmur Tbk                                               174.00
INCO                          Vale Indonesia Tbk.                                                          161.00
INDF                          Indofood Sukses Makmur Tbk.                                                  325.00
INKP                          Indah Kiat Pulp & Paper Tbk.                                                 143.00
ITMG                          Indo Tambangraya Megah Tbk.                                                   29.00
KLBF                          Kalbe Farma Tbk.                                                           1,434.00
MAPI                          Mitra Adiperkasa Tbk.                                                        604.00
MBMA                          Merdeka Battery Materials Tbk.                                             2,298.00
MDKA                          Merdeka Copper Gold Tbk.                                                     930.00
MEDC                          Medco Energi Internasional Tbk                                               470.00
PGAS                          Perusahaan Gas Negara Tbk.                                                   780.00
PGEO                          Pertamina Geothermal Energy Tb                                               317.00
PTBA                          Bukit Asam Tbk.                                                              290.00
SMGR                          Semen Indonesia (Persero) Tbk.                                               246.00
TLKM                          Telkom Indonesia (Persero) Tbk                                             3,237.00
UNTR                          United Tractors Tbk.                                                         105.00
UNVR                          Unilever Indonesia Tbk.                                                      413.00
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Source IDX
Size0.13 MB
Published17 Sep 2024
Pages1
Characters6,226
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 29 people and organisations named in the text · linked when the evidence is strong

linked org Aspirasi Hidup Indonesia Tbk. p.1
linked org Adaro Minerals Indonesia Tbk. p.1
linked org Adaro Energy Indonesia Tbk. p.1
linked org AKR Corporindo Tbk. p.1
linked org Amman Mineral Internasional p.1
linked org Aneka Tambang Tbk. p.1
linked org Astra International Tbk. p.1
linked org Bank Syariah Indonesia Tbk. p.1 ×2
linked org Bumi Resources Minerals Tbk. p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org XL Axiata Tbk. p.1
linked org Indofood CBP Sukses Makmur Tbk p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Indo Tambangraya Megah Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org Mitra Adiperkasa Tbk. p.1
linked org Merdeka Battery Materials Tbk. p.1
linked org Medco Energi Internasional Tbk p.1
linked org Perusahaan Gas Negara Tbk. p.1
linked org Pertamina Geothermal Energy p.1
linked org Bukit Asam Tbk. p.1
linked org United Tractors Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
possible org Barito Pacific Tbk. p.1
possible org Vale Indonesia Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk p.1
unresolved org Paper Tbk. p.1

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