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20260602_XMIG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32096332_lamp1.pdf
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General Information:
Date 6/2/2026
ETF Code XMIG
ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA
Investment Manager PT Majoris Asset Management
Unit Outstanding 20,800,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp658,917.8961
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
BBCA Bank Central Asia Tbk. 550
BBNI Bank Negara Indonesia (Persero) Tbk. 210
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,012
BMRI Bank Mandiri (Persero) Tbk. 502
BRPT Barito Pacific Tbk. 369
BSDE Bumi Serpong Damai Tbk. 84
HEAL Medikaloka Hermina Tbk. 119
INKP Indah Kiat Pulp & Paper Tbk. 32
ISAT Indosat Tbk. 76
JSMR Jasa Marga (Persero) Tbk. 26
MDKA Merdeka Copper Gold Tbk. 169
MEDC Medco Energi Internasional Tbk. 85
MYOR Mayora Indah Tbk. 48
PNBN Bank Pan Indonesia Tbk 41
SMGR Semen Indonesia (Persero) Tbk. 47
SMRA Summarecon Agung Tbk. 114
TLKM Telkom Indonesia (Persero) Tbk. 678
BRIS Bank Syariah Indonesia Tbk. 61
MBMA Merdeka Battery Materials Tbk. 390
SMDR Samudera Indonesia Tbk. 45
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HRTA Hartadinata Abadi Tbk. 19 SGER Sumber Global Energy Tbk. 47 DSSA Dian Swastatika Sentosa Tbk 525 PTRO Petrosea Tbk. 40 TPIA Chandra Asri Pacific Tbk. 133 BJBR Bank Pembangunan Daerah Jawa Barat dan Banten Tbk. 37 BUMI Bumi Resources Tbk. 2,101 CUAN Petrindo Jaya Kreasi Tbk. 238
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Paper Tbk.
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Bank Pembangunan Daerah Jawa Barat
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Banten Tbk.
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