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20240816_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31706302_lamp1.pdf
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Reksadana Indeks Premier ETF IDX High Dividend 20 (XIHD)
Date : Monday, 19 Aug 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 1,045
2 ASII Astra International Tbk. 1,077
3 BBCA Bank Central Asia Tbk. 978
4 BBNI Bank Negara Indonesia (Persero) Tbk. 648
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,143
6 BMRI Bank Mandiri (Persero) Tbk. 1,532
7 AMRT Sumber Alfaria Trijaya Tbk. 459
8 BRPT Barito Pacific Tbk. 140
9 ICBP Indofood CBP Sukses Makmur Tbk. 123
10 INDF Indofood Sukses Makmur Tbk. 423
11 ANTM Aneka Tambang Tbk. 170
12 ITMG Indo Tambangraya Megah Tbk. 41
13 INKP Indah Kiat Pulp & Paper Tbk. 26
14 KLBF Kalbe Farma Tbk. 714
15 PTBA Bukit Asam Tbk. 1,046
16 TLKM Telkom Indonesia (Persero) Tbk. 3,260
17 SMGR Semen Indonesia (Persero) Tbk. 138
18 UNTR United Tractors Tbk. 97
19 TPIA Chandra Asri Petrochemical Tbk. -
20 UNVR Unilever Indonesia Tbk. 243
Cash Component 456,498.1688
Names mentioned 20 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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Chandra Asri Petrochemical Tbk.
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