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20240314_XIFE_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31596753_lamp1.pdf
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Reksadana Indeks Premier ETF FTSE Indonesia ESG (XIFE)
Date : Friday, 15 Mar 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 AALI Astra Agro Lestari Tbk. 2
2 ADRO Adaro Energy Indonesia Tbk. -
3 ASII Astra International Tbk. 74
4 BBCA Bank Central Asia Tbk. 301
5 BBNI Bank Negara Indonesia (Persero) Tbk. 89
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 417
7 BDMN Bank Danamon Indonesia Tbk. -
8 BMRI Bank Mandiri (Persero) Tbk. 224
9 BRPT Barito Pacific Tbk. 124
10 BSDE Bumi Serpong Damai Tbk. 49
11 CPIN Charoen Pokphand Indonesia Tbk 11
12 EXCL XL Axiata Tbk. 17
13 GGRM Gudang Garam Tbk. -
14 HMSP H.M. Sampoerna Tbk. -
15 ICBP Indofood CBP Sukses Makmur Tbk. 17
16 INCO Vale Indonesia Tbk. 20
17 INDF Indofood Sukses Makmur Tbk. 41
18 INKP Indah Kiat Pulp & Paper Tbk. 4
19 INTP Indocement Tunggal Prakarsa Tbk. 8
20 JSMR Jasa Marga (Persero) Tbk. 9
21 KLBF Kalbe Farma Tbk. 102
22 MSIN MNC Digital Entertainment Tbk. -
23 MYOR Mayora Indah Tbk. 2
24 PGAS Perusahaan Gas Negara Tbk. 58
25 PTBA Bukit Asam Tbk. -
26 SCMA Surya Citra Media Tbk. 495
27 SMGR Semen Indonesia (Persero) Tbk. 23
28 TBIG Tower Bersama Infrastructure Tbk. 16
29 TLKM Telkom Indonesia (Persero) Tbk. 275
30 TOWR Sarana Menara Nusantara Tbk. 52
31 UNTR United Tractors Tbk. 9
32 UNVR Unilever Indonesia Tbk. 56
33 BRIS Bank Syariah Indonesia Tbk. 7
34 EMTK Elang Mahkota Teknologi Tbk. 186
35 FREN Smartfren Telecom Tbk. -
36 AMRT Sumber Alfaria Trijaya Tbk. 106
37 AVIA Avia Avian Tbk. 69
38 GOTO GoTo Gojek Tokopedia Tbk. 3,933
39 ISAT Indosat Tbk. 4
40 MDKA Merdeka Copper Gold Tbk. 107
41 MTEL Dayamitra Telekomunikasi Tbk. 166
Cash Component 221,274.0788
Names mentioned 41 people and organisations named in the text · linked when the evidence is strong
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Gudang Garam Tbk.
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Paper Tbk.
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