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20240430_XIHD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31632647_lamp1.pdf
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Reksadana Indeks Premier ETF IDX High Dividend 20 (XIHD)
Date : Thursday, 02 May 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ADRO Adaro Energy Indonesia Tbk. 1,059
2 ASII Astra International Tbk. 1,081
3 BBCA Bank Central Asia Tbk. 1,058
4 BBNI Bank Negara Indonesia (Persero) Tbk. 650
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,819
6 BMRI Bank Mandiri (Persero) Tbk. 1,602
7 AMRT Sumber Alfaria Trijaya Tbk. 460
8 BRPT Barito Pacific Tbk. 142
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. 2,525
17 SMGR Semen Indonesia (Persero) Tbk. 138
18 UNTR United Tractors Tbk. 97
19 TPIA Chandra Asri Petrochemical Tbk. 106
20 UNVR Unilever Indonesia Tbk. 244
Cash Component 321,927.4706
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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