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20240716_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31684714_lamp1.pdf
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Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE)
Date : Wednesday, 17 Jul 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AALI Astra Agro Lestari Tbk. 2
2 MTEL Dayamitra Telekomunikasi Tbk. 197
3 ASII Astra International Tbk. 75
4 BBCA Bank Central Asia Tbk. 367
5 BBNI Bank Negara Indonesia (Persero) Tbk. 80
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 337
7 BDMN Bank Danamon Indonesia Tbk. -
8 BMRI Bank Mandiri (Persero) Tbk. 248
9 BRPT Barito Pacific Tbk. 157
10 BSDE Bumi Serpong Damai Tbk. 51
11 CPIN Charoen Pokphand Indonesia Tbk 9
12 EXCL XL Axiata Tbk. 39
13 MDKA Merdeka Copper Gold Tbk. 63
14 ISAT Indosat Tbk. 4
15 ICBP Indofood CBP Sukses Makmur Tbk. 25
16 INCO Vale Indonesia Tbk. 16
17 INDF Indofood Sukses Makmur Tbk. 50
18 INKP Indah Kiat Pulp & Paper Tbk. 3
19 INTP Indocement Tunggal Prakarsa Tbk. 9
20 JSMR Jasa Marga (Persero) Tbk. 7
21 KLBF Kalbe Farma Tbk. 106
22 GOTO GoTo Gojek Tokopedia Tbk. -
23 MYOR Mayora Indah Tbk. -
24 PGAS Perusahaan Gas Negara Tbk. 60
25 AVIA Avia Avian Tbk. 54
26 AMRT Sumber Alfaria Trijaya Tbk. 42
27 SMGR Semen Indonesia (Persero) Tbk. 25
28 TBIG Tower Bersama Infrastructure Tbk. 16
29 TLKM Telkom Indonesia (Persero) Tbk. 278
30 TOWR Sarana Menara Nusantara Tbk. 63
31 UNTR United Tractors Tbk. 12
32 UNVR Unilever Indonesia Tbk. 62
33 BRIS Bank Syariah Indonesia Tbk. 7
34 EMTK Elang Mahkota Teknologi Tbk. 607
35 FREN Smartfren Telecom Tbk.
Cash Component 251,434.3423
Names mentioned 35 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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