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20240611_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31660337_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Wednesday, 12 Jun 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 473
2 ADRO Adaro Energy Indonesia Tbk. 882
3 ADMR Adaro Minerals Indonesia Tbk. 457
4 ANTM Aneka Tambang Tbk. 579
5 BRIS Bank Syariah Indonesia Tbk. 312
6 AMMN Amman Mineral International Tbk. 854
7 CPIN Charoen Pokphand Indonesia Tbk 387
8 AKRA AKR Corporindo Tbk. 488
9 EXCL XL Axiata Tbk. 301
10 ICBP Indofood CBP Sukses Makmur Tbk. 161
11 INCO Vale Indonesia Tbk. 140
12 INDF Indofood Sukses Makmur Tbk. 301
13 INKP Indah Kiat Pulp & Paper Tbk. 135
14 BRPT Barito Pacific Tbk. 1,955
15 BRMS Bumi Resources Minerals Tbk. 5,116
16 KLBF Kalbe Farma Tbk. 1,332
17 ITMG Indo Tambangraya Megah Tbk. 27
18 MBMA Merdeka Battery Materials Tbk PT 2,126
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 721
21 PTBA Bukit Asam Tbk. 268
22 GOTO GoTo Gojek Tokopedia Tbk. 52,227
23 ASII Astra International Tbk. 1,263
24 SMGR Semen Indonesia (Persero) Tbk. 228
25 MAPI Mitra Adiperkasa Tbk. 559
26 TLKM Telkom Indonesia (Persero) Tbk. 3,041
27 MEDC Medco Energi Internasional Tbk. 464
28 UNTR United Tractors Tbk. 98
29 UNVR Unilever Indonesia Tbk. 382
30 PGEO Pertamina Geothermal Energy Tbk 293
31 MDKA Merdeka Copper Gold Tbk. 863
Cash Component 1,234,953.6620
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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