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20240826_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718680_lamp1.pdf
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General Information: Date 8/26/2024 ETF Code XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,400,000 Creation Unit (basket size) 100,000 Fund Cash Component (per basket) Portfolio Component: Securities Code Securities Name BBCA BANK CENTRAL ASIA TBK BBNI BANK NEGARA INDONESIA TBK BBRI BANK RAKYAT INDONESIA (PERSERO) TBK BJBR BANK JABAR BANTEN TBK BMRI BANK MANDIRI ( PERSERO ) TBK BMTR GLOBAL MEDIACOM TBK BNGA BANK CIMB NIAGA TBK BRIS BANK SYARIAH INDONESIA TBK BRPT BARITO PACIFIC TBK BSDE BUMI SERPONG DAMAI TBK DSNG DHARMA SATYA NUSANTARA TBK ELSA ELNUSA TBK HEAL MEDIAKALOKA HERMINA, TBK. INKP INDAH KIAT PULP AND PAPER TBK ISAT INDOSAT TBK JSMR JASA MARGA (PERSERO) TBK MBMA MERDEKA BATTERY MATERIALS TBK MDKA MERDEKA COPPER GOLD TBK MEDC MEDCO ENERGI INTERNASIONAL TBK MYOR MAYORA INDAH TBK PNBN BANK PAN INDONESIA TBK SMDR SAMUDERA INDONESIA TBK SMGR SEMEN INDONESIA (PERSERO) TBK SMRA SUMMARECON AGUNG TBK TLKM TELEKOMUNIKASI INDONESIA TBK TPIA CHANDRA ASRI PACIFIC TBK
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TF INDONESIA
Shares Amount (per basket)
469
258
1,015
44
656
173
32
79
426
126
66
62
191
37
24
38
538
224
110
61
61
71
58
148
832
246
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Names mentioned 25 people and organisations named in the text · linked when the evidence is strong
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org
BANK JABAR BANTEN TBK
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INDAH KIAT PULP AND PAPER TBK
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TELEKOMUNIKASI INDONESIA TBK
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