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20240628_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31677141_lamp1.pdf
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Reksadana Indeks Premier ETF IDX High Dividend 20 (XIHD)
Date : Monday, 01 Jul 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 1,049
2 ASII Astra International Tbk. 1,080
3 BBCA Bank Central Asia Tbk. 1,023
4 BBNI Bank Negara Indonesia (Persero) Tbk. 650
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,948
6 BMRI Bank Mandiri (Persero) Tbk. 1,444
7 AMRT Sumber Alfaria Trijaya Tbk. 460
8 BRPT Barito Pacific Tbk. 153
9 ICBP Indofood CBP Sukses Makmur Tbk. 124
10 INDF Indofood Sukses Makmur Tbk. 424
11 ANTM Aneka Tambang Tbk. 171
12 ITMG Indo Tambangraya Megah Tbk. 41
13 INKP Indah Kiat Pulp & Paper Tbk. 26
14 KLBF Kalbe Farma Tbk. 719
15 PTBA Bukit Asam Tbk. 1,042
16 TLKM Telkom Indonesia (Persero) Tbk. 3,349
17 SMGR Semen Indonesia (Persero) Tbk. 138
18 UNTR United Tractors Tbk. 97
19 TPIA Chandra Asri Petrochemical Tbk. -
20 UNVR Unilever Indonesia Tbk. 244
Cash Component 1,236,172.0932
Names mentioned 20 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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Chandra Asri Petrochemical Tbk.
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