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20240731_XKID_Laporan Jumlah Peredaran Unit Penyertaan_31689318_lamp1.pdf
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Tanggal / Date 8-Jul-24
PORTFOLIO COMPOSITION FILE
KISI MSCI INDONESIA ETF - XKMS
Kode Saham/
No Emiten/ Issuer PCF NEW
Stock Code
1 ADRO ADARO ENERGY INDONESIA TBK P 900.000000
2 AMMN AMMAN MINERAL INTERNASIONAL 408.000000
3 AMRT SUMBER ALFARIA TRIJAYA TBK P 1,169.000000
4 ANTM ANEKA TAMBANG TBK 526.000000
5 ASII ASTRA INTERNATIONAL TBK PT 1,266.000000
6 BBCA BANK CENTRAL ASIA TBK PT 3,470.000000
7 BBNI BANK NEGARA INDONESIA PERSER 933.000000
8 BBRI BANK RAKYAT INDONESIA PERSER 4,267.000000
9 BMRI BANK MANDIRI PERSERO TBK PT 2,336.000000
10 BRPT BARITO PACIFIC TBK PT 1,759.000000
11 CPIN CHAROEN POKPHAND INDONESI PT 462.000000
12 GOTO GOTO GOJEK TOKOPEDIA TBK PT -
13 ICBP INDOFOOD CBP SUKSES MAKMUR T 146.000000
14 INDF INDOFOOD SUKSES MAKMUR TBK P 275.000000
15 INKP INDAH KIAT PULP & PAPER TBK 154.000000
16 KLBF KALBE FARMA TBK PT 1,320.000000
17 MDKA MERDEKA COPPER GOLD TBK PT 612.000000
18 SMGR SEMEN INDONESIA PERSERO TBK -
19 TLKM TELKOM INDONESIA PERSERO TBK 3,099.000000
20 TOWR SARANA MENARA NUSANTARA PT -
21 TPIA CHANDRA ASRI PACIFIC TBK PT 487.000000
22 UNTR UNITED TRACTORS TBK PT 93.000000
23 UNVR UNILEVER INDONESIA TBK PT 477.000000
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PAPER TBK
p.1
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