Ipotnews - Setelah relatif menguat pada beberapa hari terakhir, barisan ETF saham terperosok pada penutupan perdagangan hari ini, Kamis (12/9), searah dengan Indeks Harga Saham Gabungan ( IHSG ) yang mengakhiri reli dengan berakhir turun 0,62%.
Indo Premier Sekuritas memaparkan, IHSG ditutup melemah karena aksi profit taking investor terhadap saham-saham yang berkapitalisasi besar. IHSG turun 39 poin (-0,62%) pada level 6.342. Sektor aneka industri dan infrastruktur yang masing-masing melemah 24 poin (-2,03%) dan 16 poin (-1,37%) menjadi penekan indeks hari ini. Sebaliknya, nilai tukar rupiah terhadap dolar Amerika diperdagangkan menguat 66 poin (+0,47%) di level Rp13.994. Investor asing membukukan penjualan bersih net sell Rp491,6 miliar di pasar regular.
Melemahnya IHSG membuat nilai aktiva bersih (NAV) semua ETF turun.

XISC

, ETF berbasis saham-saham emited BUMN , mencatatkan penurunan NAV termoderat yakni 0,53% ke level Rp755, dipicu oleh turunnya harga 11 saham dengan bobot investasi 51.3% dari total 21 saham emiten BUMN .

XISC

adalah ETF dengan pengelolaan aktif.
Sedangkan XPES , ETF berbasis saham-saham universe ISSI , membukukan penurunan NAV terdalam yakni 1,48% pada level Rp437, tertekan turunnya 23 harga saham ber bobot investasi 88,49% dari 30 saham universe ISSI . XPES merupakan ETS dengan pengelolaan aktif.
Berikut data NAV 21 ETF sore ini:

Jakarta Composite Index ( IHSG ) Last 6342 -40 -0.62% High: 6414 Low: 6337 1-mth: +0.96% 1-year: +8.76% IPIM Indonesia State-Owned Companies Aktif ( XISC ) Last 755 -4 -0.53% High: 766 Low: 755 1-mth: -1.27% 1-year: +14.96% IPIM SMInfra 18 Pasif ( XISI ) Last 354 -2 -0.65% High: 359 Low: 353 1-mth: -2.36% 1-year: +11.77% IPIM Indo Consumer Aktif ( XIIC ) Last 1158 -8 -0.66% High: 1173 Low: 1156 1-mth: +0.46% 1-year: +12.51% IPIM Pefindo I-Grade Pasif ( XIPI ) Last 175 -1 -0.67% High: 178 Low: 175 1-mth: -0.43% 1-year: % MNC 36 Likuid Aktif ( XMTS ) Last 516 -4 -0.75% High: 523 Low: 515 1-mth: -0.45% 1-year: +5.39% Batavia-AM Smart Liquid Aktif ( XBLQ ) Last 493 -4 -0.77% High: 500 Low: 493 1-mth: -0.29% 1-year: +6.54% IPIM Indonesia Finance Aktif ( XIIF ) Last 665 -5 -0.79% High: 677 Low: 665 1-mth: -3.14% 1-year: +9.81% DIM Indonesia Top 40 Aktif ( XDIF ) Last 501 -4 -0.87% High: 508 Low: 501 1-mth: -0.41% 1-year: +10.23% Pinnacle Indonesia ESG Aktif ( XPSG ) Last 457 -4 -0.93% High: 465 Low: 457 1-mth: -0.11% 1-year: +12.37% IPIM SRI-KEHATI Pasif ( XISR ) Last 400 -4 -0.94% High: 406 Low: 400 1-mth: -0.77% 1-year: +14.24%

IPIM Index LQ45 Pasif (R-LQ45x) Last 1035 -10 -0.96% High: 1052 Low: 1035 1-mth: -0.52% 1-year: +6.73% IPIM Index IDX30 Pasif ( XIIT ) Last 558 -5 -0.96% High: 568 Low: 558 1-mth: -0.49% 1-year: +7.44% Pinnacle Index IDX30 Pasif ( XPID ) Last 541 -6 -1.00% High: 550 Low: 541 1-mth: -0.15% 1-year: +6.96% Pinnacle FTSE Indonesia Pasif ( XPFT ) Last 543 -6 -1.01% High: 552 Low: 543 1-mth: -0.05% 1-year: +10.31% Pinnacle Enhanced Liquid Aktif ( XPLQ ) Last 518 -5 -1.01% High: 527 Low: 518 1-mth: -0.59% 1-year: +2.87% BNI-AM Nusantara ETF MSCI Indonesia Pasif ( XBNI ) Last 1094 -11 -1.03% High: 1113 Low: 1094 1-mth: -0.15% 1-year: +9.46% IPIM High Dividend 20 Pasif ( XIHD ) Last 505 -5 -1.05% High: 514 Low: 505 1-mth: -1.64% 1-year: % Pinnacle Indonesia Large-Cap Aktif ( XPLC ) Last 509 -5 -1.06% High: 517 Low: 508 1-mth: +0.29% 1-year: +5.86% Pinnacle Core High Dividend Aktif ( XPDV ) Last 485 -6 -1.27% High: 495 Low: 485 1-mth: -0.07% 1-year: +4.95% IPIM Jakarta Islamic Index Pasif ( XIJI ) Last 705 -11 -1.48% High: 717 Low: 704 1-mth: +2.25% 1-year: +8.85% Pinnacle Enhanced Sharia Aktif ( XPES ) Last 437 -7 -1.48% High: 445 Low: 437 1-mth: +1.38% 1-year: +0.73%

 Sumber: ETF Desk Indo Premier Sekuritas 

Sumber : admin