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20240906_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723469_lamp1.pdf
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Reksadana Indeks Premier ETF IDX High Dividend 20 (XIHD)
Date : Monday, 09 Sep 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 1,040
2 ASII Astra International Tbk. 1,072
3 BBCA Bank Central Asia Tbk. 973
4 BBNI Bank Negara Indonesia (Persero) Tbk. 645
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,132
6 BMRI Bank Mandiri (Persero) Tbk. 1,524
7 AMRT Sumber Alfaria Trijaya Tbk. 457
8 BRPT Barito Pacific Tbk. 139
9 ICBP Indofood CBP Sukses Makmur Tbk. 122
10 INDF Indofood Sukses Makmur Tbk. 421
11 ANTM Aneka Tambang Tbk. 169
12 ITMG Indo Tambangraya Megah Tbk. 41
13 INKP Indah Kiat Pulp & Paper Tbk. 26
14 KLBF Kalbe Farma Tbk. 710
15 PTBA Bukit Asam Tbk. 1,041
16 TLKM Telkom Indonesia (Persero) Tbk. 3,244
17 SMGR Semen Indonesia (Persero) Tbk. 137
18 UNTR United Tractors Tbk. 97
19 TPIA Chandra Asri Petrochemical Tbk. -
20 UNVR Unilever Indonesia Tbk. 242
Cash Component 731,636.1095
Names mentioned 20 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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Chandra Asri Petrochemical Tbk.
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