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20240822_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707934_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Friday, 23 Aug 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 502
2 ADRO Adaro Energy Indonesia Tbk. 937
3 ADMR Adaro Minerals Indonesia Tbk. 485
4 ANTM Aneka Tambang Tbk. 615
5 BRIS Bank Syariah Indonesia Tbk. 331
6 AMMN Amman Mineral International Tbk. 907
7 CPIN Charoen Pokphand Indonesia Tbk 411
8 AKRA AKR Corporindo Tbk. 518
9 EXCL XL Axiata Tbk. 320
10 ICBP Indofood CBP Sukses Makmur Tbk. 171
11 INCO Vale Indonesia Tbk. 149
12 INDF Indofood Sukses Makmur Tbk. 320
13 INKP Indah Kiat Pulp & Paper Tbk. 143
14 BRPT Barito Pacific Tbk. 2,075
15 BRMS Bumi Resources Minerals Tbk. 5,430
16 KLBF Kalbe Farma Tbk. 1,414
17 ITMG Indo Tambangraya Megah Tbk. 29
18 MBMA Merdeka Battery Materials Tbk PT 2,257
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 766
21 PTBA Bukit Asam Tbk. 285
22 GOTO GoTo Gojek Tokopedia Tbk. -
23 ASII Astra International Tbk. 1,340
24 SMGR Semen Indonesia (Persero) Tbk. 242
25 MAPI Mitra Adiperkasa Tbk. 593
26 TLKM Telkom Indonesia (Persero) Tbk. 3,227
27 MEDC Medco Energi Internasional Tbk. 493
28 UNTR United Tractors Tbk. 104
29 UNVR Unilever Indonesia Tbk. 406
30 PGEO Pertamina Geothermal Energy Tbk 311
31 MDKA Merdeka Copper Gold Tbk. 916
Cash Component 478,798.7093
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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