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20240604_XIJI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31646605_lamp1.pdf
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Premier ETF Syariah JII (XIJI)
Date : Wednesday, 05 Jun 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 463
2 ADRO Adaro Energy Indonesia Tbk. 865
3 ADMR Adaro Minerals Indonesia Tbk. 448
4 ANTM Aneka Tambang Tbk. 567
5 BRIS Bank Syariah Indonesia Tbk. 306
6 AMMN Amman Mineral International Tbk. 836
7 CPIN Charoen Pokphand Indonesia Tbk 379
8 AKRA AKR Corporindo Tbk. 478
9 EXCL XL Axiata Tbk. 295
10 ICBP Indofood CBP Sukses Makmur Tbk. 158
11 INCO Vale Indonesia Tbk. 137
12 INDF Indofood Sukses Makmur Tbk. 295
13 INKP Indah Kiat Pulp & Paper Tbk. 132
14 BRPT Barito Pacific Tbk. 1,912
15 BRMS Bumi Resources Minerals Tbk. 5,011
16 KLBF Kalbe Farma Tbk. 1,305
17 ITMG Indo Tambangraya Megah Tbk. 27
18 MBMA Merdeka Battery Materials Tbk PT 2,080
19 HEAL Medikaloka Hermina Tbk. -
20 PGAS Perusahaan Gas Negara Tbk. 707
21 PTBA Bukit Asam Tbk. 263
22 GOTO GoTo Gojek Tokopedia Tbk. 51,151
23 ASII Astra International Tbk. 1,237
24 SMGR Semen Indonesia (Persero) Tbk. 223
25 MAPI Mitra Adiperkasa Tbk. 547
26 TLKM Telkom Indonesia (Persero) Tbk. 2,976
27 MEDC Medco Energi Internasional Tbk. 454
28 UNTR United Tractors Tbk. 96
29 UNVR Unilever Indonesia Tbk. 374
30 PGEO Pertamina Geothermal Energy Tbk 287
31 MDKA Merdeka Copper Gold Tbk. 845
Cash Component 2,314,263.6875
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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