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20240909_XISC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31724193_lamp1.pdf
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General Information:
Date 10-09-24
ETF Code XISC
ETF Name RD PREMIER ETF INDONESIA STATE-OWNED COMPANIES
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 907,800,000
Creation Unit (basket size) 100,000
Fund Cash Component
(per basket) 7,969,152.97
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AGRO Bank Raya Indonesia Tbk. 4,801.00
ANTM Aneka Tambang Tbk. 3,580.00
BBNI Bank Negara Indonesia (Persero 1,393.00
BBRI Bank Rakyat Indonesia (Persero 1,463.00
BBTN Bank Tabungan Negara (Persero) 3,249.00
BJBR Bank Pembangunan Daerah Jawa B 380.00
BJTM Bank Pembangunan Daerah Jawa T 1,670.00
BMRI Bank Mandiri (Persero) Tbk. 1,057.00
BRIS Bank Syariah Indonesia Tbk. 1,635.00
ELSA Elnusa Tbk. 728.00
JSMR Jasa Marga (Persero) Tbk. 771.00
MTEL Dayamitra Telekomunikasi Tbk. 6,501.00
PGAS Perusahaan Gas Negara Tbk. 1,808.00
PGEO Pertamina Geothermal Energy Tb 895.00
PTBA Bukit Asam Tbk. 1,861.00
SMGR Semen Indonesia (Persero) Tbk. 662.00
TINS Timah Tbk. 2,292.00
TLKM Telkom Indonesia (Persero) Tbk 2,256.00
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Bank Pembangunan Daerah Jawa B
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Bank Pembangunan Daerah Jawa T
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