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20240827_XBES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719100_lamp1.pdf
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General Information:
Date 8/27/2024
ETF Code XBES
ETF Name BNI-AM ETF MSCI INDONESIA ESG LEADERS
Investment Manager PT. BNI ASSET MANAGEMENT
Unit Outstanding 11,800,000
Creation Unit (basket size) 118
Fund Cash Component
Rp5,853,600.1600
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AMMN AMMAN MINERAL INTL 844
ANTM ANEKA TAMBANG 1,088
BBRI BANK RAKYAT INDONESIA 8,821
BRPT BARITO PACIFIC 3,643
KLBF KALBE FARMA 2,728
MDKA MERDEKA COPPER GOLD 1,266
TLKM TELKOM INDONESIA 6,406
TPIA CHANDRA ASRI PACIFIC 1,007
UNVR UNILEVER INDONESIA 987
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
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