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20240731_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31689755_lamp1.pdf
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Yth. : PT Mandiri Sekuritas
Alamat : Mandiri Tower 1
UP : Devi / Endang
Nomor : 001/XBID/31/07/2024
Perihal : File Komposisi Portfolio
Tanggal : 31 July 2024
Tanggal Efektif : 1 August 2024
File Komposisi Portfolio
untuk 1 unit kreasi (100.000 unit penyertaan)
ETF XBID
Per 1 Unit Kreasi
Row Stock Qty
Saham
1 ACES IJ Equity 258
2 ADRO IJ Equity 472
3 AKRA IJ Equity 251
4 AMRT IJ Equity 697
5 ANTM IJ Equity 312
6 ARTO IJ Equity 142
7 ASII IJ Equity 679
8 BBCA IJ Equity 803
9 BBNI IJ Equity 549
10 BBRI IJ Equity 1,704
11 BMRI IJ Equity 1,220
12 BRPT IJ Equity 978
13 BUKA IJ Equity 1,889
14 CPIN IJ Equity 209
15 ICBP IJ Equity 86
16 INCO IJ Equity 79
17 INDF IJ Equity 161
18 INKP IJ Equity 72
19 ITMG IJ Equity 15
20 KLBF IJ Equity 707
21 MDKA IJ Equity 458
22 MEDC IJ Equity 233
23 PGAS IJ Equity 384
24 PGEO IJ Equity 154
25 PTBA IJ Equity 145
26 SMGR IJ Equity 123
27 TLKM IJ Equity 1,773
28 UNTR IJ Equity 52
29 UNVR IJ Equity 204
Tanda tangan,
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Tembusan : Kustodi
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
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