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20240906_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723463_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Monday, 09 Sep 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 513
2 ADRO Adaro Energy Indonesia Tbk. 872
3 ADMR Adaro Minerals Indonesia Tbk. 494
4 ANTM Aneka Tambang Tbk. 626
5 BRIS Bank Syariah Indonesia Tbk. 338
6 AMMN Amman Mineral International Tbk. 886
7 CPIN Charoen Pokphand Indonesia Tbk 419
8 AKRA AKR Corporindo Tbk. 507
9 EXCL XL Axiata Tbk. 326
10 ICBP Indofood CBP Sukses Makmur Tbk. 174
11 INCO Vale Indonesia Tbk. 161
12 INDF Indofood Sukses Makmur Tbk. 325
13 INKP Indah Kiat Pulp & Paper Tbk. 143
14 BRPT Barito Pacific Tbk. 1,965
15 BRMS Bumi Resources Minerals Tbk. 5,530
16 KLBF Kalbe Farma Tbk. 1,434
17 ITMG Indo Tambangraya Megah Tbk. 29
18 MBMA Merdeka Battery Materials Tbk PT 2,298
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 780
21 PTBA Bukit Asam Tbk. 290
22 GOTO GoTo Gojek Tokopedia Tbk. -
23 ASII Astra International Tbk. 1,365
24 SMGR Semen Indonesia (Persero) Tbk. 246
25 MAPI Mitra Adiperkasa Tbk. 604
26 TLKM Telkom Indonesia (Persero) Tbk. 3,237
27 MEDC Medco Energi Internasional Tbk. 470
28 UNTR United Tractors Tbk. 105
29 UNVR Unilever Indonesia Tbk. 413
30 PGEO Pertamina Geothermal Energy Tbk 317
31 MDKA Merdeka Copper Gold Tbk. 930
Cash Component 296,674.4627
Names mentioned 31 people and organisations named in the text · linked when the evidence is strong
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Ace Hardware Indonesia Tbk.
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Amman Mineral International Tbk.
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Paper Tbk.
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