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20240205_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31574449_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Monday, 05 Feb 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBCA Bank Central Asia Tbk PT 1,569
2 BBRI Bank Rakyat Indonesia Persero Tbk PT 2,636
3 BMRI Bank Mandiri Persero Tbk PT 2,065
4 TLKM Telkom Indonesia Persero Tbk PT 2,645
5 ASII Astra International Tbk PT 1,020
6 BBNI Bank Negara Indonesia Persero Tbk PT 825
7 GOTO GoTo Gojek Tokopedia Tbk PT 47,400
8 AMRT Sumber Alfaria Trijaya Tbk PT 1,054
9 UNTR United Tractors Tbk PT 78
10 ADRO Adaro Energy Indonesia Tbk PT 715
11 KLBF Kalbe Farma Tbk PT 1,070
12 MDKA Merdeka Copper Gold Tbk PT 628
13 BRPT Barito Pacific Tbk PT 1,388
14 INDF Indofood Sukses Makmur Tbk PT 243
15 ICBP Indofood CBP Sukses Makmur Tbk PT 130
16 CPIN Charoen Pokphand Indonesia Tbk PT 311
17 MBMA Merdeka Battery Materials Tbk PT 1,700
18 SMGR Semen Indonesia Persero Tbk PT 183
19 TOWR Sarana Menara Nusantara Tbk PT 1,190
20 UNVR Unilever Indonesia Tbk PT 296
21 MAPI Mitra Adiperkasa Tbk PT 445
22 INKP Indah Kiat Pulp & Paper Tbk PT 109
23 INTP Indocement Tunggal Prakarsa Tbk PT 84
24 ANTM Aneka Tambang Tbk 460
25 ARTO Bank Jago Tbk PT 203
26 PGAS Perusahaan Gas Negara Tbk PT 570
27 AKRA AKR Corporindo Tbk PT 400
28 ITMG Indo Tambangraya Megah Tbk PT 20
29 BRIS Bank Syariah Indonesia Tbk PT 238
30 EXCL XL Axiata Tbk PT 230
31 PTBA Bukit Asam Tbk PT 203
32 BUKA Bukalapak.com PT Tbk 2,627
33 MTEL Dayamitra Telekomunikasi PT 690
34 INCO Vale Indonesia Tbk PT 107
35 MEDC Medco Energi Internasional Tbk PT 323
36 BBTN Bank Tabungan Negara Persero Tbk PT 293
37 EMTK Elang Mahkota Teknologi Tbk PT 735
38 GGRM Gudang Garam Tbk PT 17
39 ACES Ace Hardware Indonesia Tbk PT 350
40 PGEO Pertamina Geothermal Energy PT 220
41 ESSA Surya Esa Perkasa Tbk PT 516
42 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 320
43 HRUM Harum Energy Tbk PT 121
44 SRTG Saratoga Investama Sedaya Tbk PT 79
45 PTMP Mitra Pack Tbk PT -
954,157
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