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20260420_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32072048_lamp1.pdf
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General Information:
Date 20/04/2026
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 124,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp79,223.5000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 7
ADMR PT ALAMTRI MINERALS INDONESIA TBK 22
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 39
AKRA AKR CORPORINDO TBK 30
AMMN AMMAN MINERAL INTERNASIONAL TBK 62
AMRT SUMBER ALFARIA TRIJAYA TBK 79
ANTM ANEKA TAMBANG TBK 38
ASII ASTRA INTERNATIONAL TBK 82
BBCA BANK CENTRAL ASIA TBK 206
BBNI BANK NEGARA INDONESIA TBK 67
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 317
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 26
BMRI BANK MANDIRI ( PERSERO ) TBK 159
BREN BARITO RENEWABLES ENERGY TBK 75
BRPT BARITO PACIFIC TBK 117
BUMI BUMI RESOURCES TBK 554
CPIN CHAROEN POKPHAND INDONESIA TBK 26
CTRA CIPUTRA DEVELOPMENT TBK 36
EMTK ELANG MAHKOTA TEKNOLOGI TBK 76
EXCL XL AXIATA TBK 26
HEAL MEDIKALOKA HERMINA TBK 38
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 10
INCO VALE INDONESIA TBK 10
INDF INDOFOOD SUKSES MAKMUR TBK 19
INKP INDAH KIAT PULP AND PAPER TBK 10
ISAT INDOSAT TBK 24
JPFA JAPFA COMFEED INDONESIA TBK 22
KLBF KALBE FARMA TBK 82
MAPI MITRA ADIPERKASA TBK 37
MBMA MERDEKA BATTERY MATERIALS TBK 133
MDKA MERDEKA COPPER GOLD TBK 54
MEDC MEDCO ENERGI INTERNASIONAL TBK 27
NCKL TRIMEGAH BANGUN PERSADA TBK 30
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 48
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 21
PTBA BUKIT ASAM TBK 17
SCMA SURYA CITRA MEDIA TBK 51
SMGR SEMEN INDONESIA (PERSERO) TBK 15
TLKM TELKOM INDONESIA (PERSERO) TBK 215
TOWR SARANA MENARA NUSANTARA TBK 89
UNTR UNITED TRACTORS TBK 6
UNVR UNILEVER INDONESIA TBK 25
Names mentioned 43 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Cipta ETF Index LQ
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INDAH KIAT PULP AND PAPER TBK
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