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20240701_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31677836_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Tuesday, 02 Jul 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 497
2 ADRO Adaro Energy Indonesia Tbk. 928
3 ADMR Adaro Minerals Indonesia Tbk. 481
4 ANTM Aneka Tambang Tbk. 609
5 BRIS Bank Syariah Indonesia Tbk. 328
6 AMMN Amman Mineral International Tbk. 898
7 CPIN Charoen Pokphand Indonesia Tbk 407
8 AKRA AKR Corporindo Tbk. 514
9 EXCL XL Axiata Tbk. 317
10 ICBP Indofood CBP Sukses Makmur Tbk. 170
11 INCO Vale Indonesia Tbk. 147
12 INDF Indofood Sukses Makmur Tbk. 317
13 INKP Indah Kiat Pulp & Paper Tbk. 142
14 BRPT Barito Pacific Tbk. 2,055
15 BRMS Bumi Resources Minerals Tbk. 5,380
16 KLBF Kalbe Farma Tbk. 1,401
17 ITMG Indo Tambangraya Megah Tbk. 29
18 MBMA Merdeka Battery Materials Tbk PT 2,236
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 759
21 PTBA Bukit Asam Tbk. 282
22 GOTO GoTo Gojek Tokopedia Tbk. -
23 ASII Astra International Tbk. 1,328
24 SMGR Semen Indonesia (Persero) Tbk. 240
25 MAPI Mitra Adiperkasa Tbk. 587
26 TLKM Telkom Indonesia (Persero) Tbk. 3,197
27 MEDC Medco Energi Internasional Tbk. 488
28 UNTR United Tractors Tbk. 103
29 UNVR Unilever Indonesia Tbk. 402
30 PGEO Pertamina Geothermal Energy Tbk 308
31 MDKA Merdeka Copper Gold Tbk. 908
Cash Component 1,200,646.0724
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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