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20240327_XIIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620311_lamp1.pdf
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Premier ETF Indonesia Financial (XIIF)
Date : Thursday, 28 Mar 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AGRO Bank Raya Indonesia Tbk. 2,536
2 ASII Astra International Tbk. 425
3 BBCA Bank Central Asia Tbk. 500
4 BBNI Bank Negara Indonesia (Persero) Tbk. 812
5 BBRI Bank Rakyat Indonesia (Persero) Tbk. 792
6 BBTN Bank Tabungan Negara (Persero) Tbk. 1,473
7 BFIN BFI Finance Indonesia Tbk. 787
8 BMRI Bank Mandiri (Persero) Tbk. 756
9 BRIS Bank Syariah Indonesia Tbk. 483
10 BSDE Bumi Serpong Damai Tbk. 528
11 CTRA Ciputra Development Tbk. 824
12 EXCL XL Axiata Tbk. 138
13 INKP Indah Kiat Pulp & Paper Tbk. 86
14 JSMR Jasa Marga (Persero) Tbk. 206
15 INDF Indofood Sukses Makmur Tbk. 98
16 BNGA Bank CIMB Niaga Tbk. 552
17 PWON Pakuwon Jati Tbk. 1,726
18 SMGR Semen Indonesia (Persero) Tbk. 158
19 SMRA Summarecon Agung Tbk. 830
20 TLKM Telkom Indonesia (Persero) Tbk. 1,085
21 PTBA Bukit Asam Tbk. 151
22 ANTM Aneka Tambang Tbk. 267
23 ARTO Bank Jago Tbk. 60
24 TBIG Tower Bersama Infrastructure Tbk. 322
25 ISAT Indosat Tbk. 141
26 KLBF Kalbe Farma Tbk. 325
27 ICBP Indofood CBP Sukses Makmur Tbk. 87
28 ITMG Indo Tambangraya Megah Tbk. 16
29 MDKA Merdeka Copper Gold Tbk. 189
30 ADRO Adaro Energy Indonesia Tbk. 280
31 UNTR United Tractors Tbk. 49
32 AKRA AKR Corporindo Tbk. 134
33 HRUM Harum Energy Tbk. 140
34 PGEO Pertamina Geothermal Energy Tbk 342
35 BRPT Barito Pacific Tbk. 392
Cash Component 8,763,257.1234
Names mentioned 35 people and organisations named in the text · linked when the evidence is strong
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Paper Tbk.
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