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20240624_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31674391_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Tuesday, 25 Jun 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 494
2 ADRO Adaro Energy Indonesia Tbk. 921
3 ADMR Adaro Minerals Indonesia Tbk. 477
4 ANTM Aneka Tambang Tbk. 605
5 BRIS Bank Syariah Indonesia Tbk. 326
6 AMMN Amman Mineral International Tbk. 892
7 CPIN Charoen Pokphand Indonesia Tbk 404
8 AKRA AKR Corporindo Tbk. 510
9 EXCL XL Axiata Tbk. 314
10 ICBP Indofood CBP Sukses Makmur Tbk. 168
11 INCO Vale Indonesia Tbk. 146
12 INDF Indofood Sukses Makmur Tbk. 314
13 INKP Indah Kiat Pulp & Paper Tbk. 141
14 BRPT Barito Pacific Tbk. 2,041
15 BRMS Bumi Resources Minerals Tbk. 5,342
16 KLBF Kalbe Farma Tbk. 1,391
17 ITMG Indo Tambangraya Megah Tbk. 28
18 MBMA Merdeka Battery Materials Tbk PT 2,220
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 753
21 PTBA Bukit Asam Tbk. 280
22 GOTO GoTo Gojek Tokopedia Tbk. -
23 ASII Astra International Tbk. 1,319
24 SMGR Semen Indonesia (Persero) Tbk. 238
25 MAPI Mitra Adiperkasa Tbk. 583
26 TLKM Telkom Indonesia (Persero) Tbk. 3,175
27 MEDC Medco Energi Internasional Tbk. 485
28 UNTR United Tractors Tbk. 102
29 UNVR Unilever Indonesia Tbk. 399
30 PGEO Pertamina Geothermal Energy Tbk 306
31 MDKA Merdeka Copper Gold Tbk. 902
Cash Component 1,631,194.0771
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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