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20240725_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687759_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Friday, 26 Jul 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 491
2 ADRO Adaro Energy Indonesia Tbk. 917
3 ADMR Adaro Minerals Indonesia Tbk. 475
4 ANTM Aneka Tambang Tbk. 602
5 BRIS Bank Syariah Indonesia Tbk. 324
6 AMMN Amman Mineral International Tbk. 888
7 CPIN Charoen Pokphand Indonesia Tbk 402
8 AKRA AKR Corporindo Tbk. 508
9 EXCL XL Axiata Tbk. 313
10 ICBP Indofood CBP Sukses Makmur Tbk. 168
11 INCO Vale Indonesia Tbk. 145
12 INDF Indofood Sukses Makmur Tbk. 313
13 INKP Indah Kiat Pulp & Paper Tbk. 140
14 BRPT Barito Pacific Tbk. 2,031
15 BRMS Bumi Resources Minerals Tbk. 5,317
16 KLBF Kalbe Farma Tbk. 1,385
17 ITMG Indo Tambangraya Megah Tbk. 29
18 MBMA Merdeka Battery Materials Tbk PT 2,210
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 750
21 PTBA Bukit Asam Tbk. 279
22 GOTO GoTo Gojek Tokopedia Tbk. -
23 ASII Astra International Tbk. 1,313
24 SMGR Semen Indonesia (Persero) Tbk. 237
25 MAPI Mitra Adiperkasa Tbk. 580
26 TLKM Telkom Indonesia (Persero) Tbk. 3,160
27 MEDC Medco Energi Internasional Tbk. 482
28 UNTR United Tractors Tbk. 102
29 UNVR Unilever Indonesia Tbk. 397
30 PGEO Pertamina Geothermal Energy Tbk 304
31 MDKA Merdeka Copper Gold Tbk. 897
Cash Component 2,260,965.2371
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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