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20240829_XISR_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719941_lamp1.pdf
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General Information:
Date 30-08-24
ETF Code XISR
ETF Name PREMIER ETF SRI-KEHATI
Investment Manager INDOPREMIER INVESMENT MANAGEMENT
Unit Outstanding 3,366,300,000
Creation Unit (basket size) 100,000
Fund Cash Component
(per basket) 258,267.61
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ANTM Aneka Tambang Tbk. 499.00
AUTO Astra Otoparts Tbk. 57.00
AVIA Avia Avian Tbk. 647.00
BBCA Bank Central Asia Tbk. 714.00
BBNI Bank Negara Indonesia (Persero 879.00
BBRI Bank Rakyat Indonesia (Persero 1,430.00
BBTN Bank Tabungan Negara (Persero) 331.00
BMRI Bank Mandiri (Persero) Tbk. 1,110.00
DSNG Dharma Satya Nusantara Tbk. 208.00
EMTK Elang Mahkota Teknologi Tbk. 917.00
ICBP Indofood CBP Sukses Makmur Tbk 139.00
INCO Vale Indonesia Tbk. 121.00
INDF Indofood Sukses Makmur Tbk. 260.00
INTP Indocement Tunggal Prakarsa Tb 92.00
JPFA Japfa Comfeed Indonesia Tbk. 302.00
JSMR Jasa Marga (Persero) Tbk. 130.00
KLBF Kalbe Farma Tbk. 1,148.00
SCMA Surya Citra Media Tbk. 1,072.00
SIDO Industri Jamu dan Farmasi Sido 400.00
SMGR Semen Indonesia (Persero) Tbk. 196.00
SSMS Sawit Sumbermas Sarana Tbk. 111.00
TLKM Telkom Indonesia (Persero) Tbk 2,268.00
UNTR United Tractors Tbk. 84.00
UNVR Unilever Indonesia Tbk. 329.00
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