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20240219_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578958_lamp1.pdf

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Page 1 
                            Premier ETF LQ-45 (R-LQ45X)
                            Date : Tuesday, 20 Feb 2024
No   Kode Saham                       Emiten                    Jumlah Saham (Lembar)
     Stock Codes                      Issuers                   Number of Shares (Units)
 1   ACES          Ace Hardware Indonesia Tbk.                                       420
 2   ADRO          Adaro Energy Indonesia Tbk.                                       791
 3   AMRT          Sumber Alfaria Trijaya Tbk.                                     1,158
 4   ANTM          Aneka Tambang Tbk.                                                514
 5   ASII          Astra International Tbk.                                        1,122
 6   BBCA          Bank Central Asia Tbk.                                          1,717
 7   BBNI          Bank Negara Indonesia (Persero) Tbk.                              904
 8   BBRI          Bank Rakyat Indonesia (Persero) Tbk.                            2,891
 9   BBTN          Bank Tabungan Negara (Persero) Tbk.                               341
10   BMRI          Bank Mandiri (Persero) Tbk.                                     2,267
11   BRPT          Barito Pacific Tbk.                                             1,613
12   EMTK          Elang Mahkota Teknologi Tbk.                                      944
13   CPIN          Charoen Pokphand Indonesia Tbk                                    344
14   AKRA          AKR Corporindo Tbk.                                               445
15   EXCL          XL Axiata Tbk.                                                    267
16   ARTO          Bank Jago Tbk.                                                    201
17   ESSA          Surya Esa Perkasa Tbk.                                            617
18   ICBP          Indofood CBP Sukses Makmur Tbk.                                   143
19   INCO          Vale Indonesia Tbk.                                               124
20   INDF          Indofood Sukses Makmur Tbk.                                       267
21   INKP          Indah Kiat Pulp & Paper Tbk.                                      123
22   INTP          Indocement Tunggal Prakarsa Tbk.                                   95
23   ITMG          Indo Tambangraya Megah Tbk.                                        24
24   MAPI          Mitra Adiperkasa Tbk.                                             496
25   HRUM          Harum Energy Tbk.                                                 155
26   KLBF          Kalbe Farma Tbk.                                                1,183
27   MDKA          Merdeka Copper Gold Tbk.                                          693
28   MEDC          Medco Energi Internasional Tbk.                                   386
29   MBMA          Merdeka Battery Materials Tbk PT                                1,887
30   SIDO          Industri Jamu dan Farmasi Sido Muncul Tbk.                        413
31   PGAS          Perusahaan Gas Negara Tbk.                                        641
32   PTBA          Bukit Asam Tbk.                                                   237
33   BRIS          Bank Syariah Indonesia Tbk.                                       277
34   GOTO          GoTo Gojek Tokopedia Tbk.                                      41,923
35   SMGR          Semen Indonesia (Persero) Tbk.                                    202
36   BUKA          Bukalapak.com Tbk.                                                  -
37   MTEL          Dayamitra Telekomunikasi Tbk.                                     796
38   GGRM          Gudang Garam Tbk.                                                  20
39   PGEO          Pertamina Geothermal Energy Tbk                                   254
40   TLKM          Telkom Indonesia (Persero) Tbk.                                 2,910
41   TOWR          Sarana Menara Nusantara Tbk.                                    1,316
42   PTMP          Mitra Pack Tbk PT                                                   -
43   UNTR          United Tractors Tbk.                                               87
44   UNVR          Unilever Indonesia Tbk.                                           339
45   SRTG          Saratoga Investama Sedaya Tbk.                                     88




                   Cash Component                                         1,000,311.5240

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Size0.04 MB
Published19 Feb 2024
Pages1
Characters4,385
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Names mentioned 45 people and organisations named in the text · linked when the evidence is strong

linked org Adaro Energy Indonesia Tbk. p.1
linked org Sumber Alfaria Trijaya Tbk. p.1
linked org Aneka Tambang Tbk. p.1
linked org Astra International Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Tabungan Negara (Persero) Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Elang Mahkota Teknologi Tbk. p.1
linked org Charoen Pokphand Indonesia Tbk p.1
linked org AKR Corporindo Tbk. p.1
linked org XL Axiata Tbk. p.1
linked org Bank Jago Tbk. p.1 ×2
linked org Indofood CBP Sukses Makmur Tbk. p.1
linked org Indofood Sukses Makmur Tbk. p.1
linked org Indocement Tunggal Prakarsa Tbk. p.1
linked org Indo Tambangraya Megah Tbk. p.1
linked org Mitra Adiperkasa Tbk. p.1
linked org Harum Energy Tbk. p.1
linked org Kalbe Farma Tbk. p.1
linked org Medco Energi Internasional Tbk. p.1
linked org Merdeka Battery Materials Tbk p.1
linked org Industri Jamu dan Farmasi Sido Muncul p.1
linked org Perusahaan Gas Negara Tbk. p.1
linked org Bukit Asam Tbk. p.1
linked org Bank Syariah Indonesia Tbk. p.1 ×2
linked org GoTo Gojek Tokopedia Tbk. p.1
linked org Dayamitra Telekomunikasi Tbk. p.1
linked org Pertamina Geothermal Energy Tbk p.1
linked org Sarana Menara Nusantara Tbk. p.1
linked org Mitra Pack Tbk p.1
linked org United Tractors Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org Barito Pacific Tbk. p.1
possible org Vale Indonesia Tbk. p.1
possible org Merdeka Copper Gold Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
possible org Saratoga Investama Sedaya Tbk. p.1
unresolved org Ace Hardware Indonesia Tbk. p.1
unresolved org Surya Esa Perkasa Tbk. p.1
unresolved org Paper Tbk. p.1
unresolved org Farmasi Sido Muncul Tbk. p.1
unresolved org Gudang Garam Tbk. p.1

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