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20240820_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31707170_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Wednesday, 21 Aug 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 499
2 ADRO Adaro Energy Indonesia Tbk. 932
3 ADMR Adaro Minerals Indonesia Tbk. 483
4 ANTM Aneka Tambang Tbk. 612
5 BRIS Bank Syariah Indonesia Tbk. 330
6 AMMN Amman Mineral International Tbk. 902
7 CPIN Charoen Pokphand Indonesia Tbk 409
8 AKRA AKR Corporindo Tbk. 516
9 EXCL XL Axiata Tbk. 318
10 ICBP Indofood CBP Sukses Makmur Tbk. 170
11 INCO Vale Indonesia Tbk. 148
12 INDF Indofood Sukses Makmur Tbk. 318
13 INKP Indah Kiat Pulp & Paper Tbk. 142
14 BRPT Barito Pacific Tbk. 2,064
15 BRMS Bumi Resources Minerals Tbk. 5,402
16 KLBF Kalbe Farma Tbk. 1,407
17 ITMG Indo Tambangraya Megah Tbk. 29
18 MBMA Merdeka Battery Materials Tbk PT 2,245
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 762
21 PTBA Bukit Asam Tbk. 283
22 GOTO GoTo Gojek Tokopedia Tbk. -
23 ASII Astra International Tbk. 1,333
24 SMGR Semen Indonesia (Persero) Tbk. 241
25 MAPI Mitra Adiperkasa Tbk. 590
26 TLKM Telkom Indonesia (Persero) Tbk. 3,211
27 MEDC Medco Energi Internasional Tbk. 490
28 UNTR United Tractors Tbk. 103
29 UNVR Unilever Indonesia Tbk. 404
30 PGEO Pertamina Geothermal Energy Tbk 310
31 MDKA Merdeka Copper Gold Tbk. 912
Cash Component 865,041.1434
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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