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20240829_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719945_lamp1.pdf
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General Information:
Date 30-08-24
ETF Code XIHD
ETF Name RD PREMIER ETF IDX HIGH DIVIDEND 20
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 74,700,000
Creation Unit (basket size) 100,000
Fund Cash Component
(per basket) 580,123.62
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO Adaro Energy Indonesia Tbk. 1,042.00
AMRT Sumber Alfaria Trijaya Tbk. 458.00
ANTM Aneka Tambang Tbk. 169.00
ASII Astra International Tbk. 1,074.00
BBCA Bank Central Asia Tbk. 976.00
BBNI Bank Negara Indonesia (Persero 647.00
BBRI Bank Rakyat Indonesia (Persero 2,138.00
BMRI Bank Mandiri (Persero) Tbk. 1,528.00
BRPT Barito Pacific Tbk. 139.00
ICBP Indofood CBP Sukses Makmur Tbk 123.00
INDF Indofood Sukses Makmur Tbk. 422.00
INKP Indah Kiat Pulp & Paper Tbk. 26.00
ITMG Indo Tambangraya Megah Tbk. 41.00
KLBF Kalbe Farma Tbk. 712.00
PTBA Bukit Asam Tbk. 1,043.00
SMGR Semen Indonesia (Persero) Tbk. 138.00
TLKM Telkom Indonesia (Persero) Tbk 3,252.00
UNTR United Tractors Tbk. 97.00
UNVR Unilever Indonesia Tbk. 242.00
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Names mentioned 18 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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