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20231227_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562258_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Wednesday, 27 Dec 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBRI Bank Rakyat Indonesia Persero Tbk 2,778
2 BBCA Bank Central Asia Tbk 1,569
3 BMRI Bank Mandiri Persero Tbk 1,955
4 TLKM Telkom Indonesia Persero Tbk 2,497
5 ASII Astra International Tbk 962
6 BBNI Bank Negara Indonesia Persero Tbk 775
7 GOTO GoTo Gojek Tokopedia Tbk 44,500
8 TPIA Chandra Asri Petrochemical Tbk 682
9 AMRT Sumber Alfaria Trijaya Tbk 993
10 BRPT Barito Pacific Tbk 1,388
11 ADRO Adaro Energy Indonesia Tbk 682
12 CPIN Charoen Pokphand Indonesia Tbk 348
13 KLBF Kalbe Farma Tbk 1,016
14 UNTR United Tractors Tbk 74
15 INDF Indofood Sukses Makmur Tbk 230
16 MDKA Merdeka Copper Gold Tbk 598
17 ICBP Indofood CBP Sukses Makmur Tbk 123
18 TOWR Sarana Menara Nusantara Tbk 1,123
19 SMGR Semen Indonesia Persero Tbk 174
20 UNVR Unilever Indonesia Tbk 289
21 INKP Indah Kiat Pulp & Paper Tbk 109
22 INTP Indocement Tunggal Prakarsa Tbk 81
23 MAPI Mitra Adiperkasa Tbk 427
24 ANTM Aneka Tambang 441
25 ARTO Bank Jago Tbk 203
26 PGAS Perusahaan Gas Negara Tbk 552
27 AKRA AKR Corporindo Tbk 389
28 BUKA Bukalapak.com PT 2,627
29 ITMG Indo Tambangraya Megah Tbk 20
30 PTBA Bukit Asam Tbk 203
31 EXCL XL Axiata Tbk 230
32 INCO Vale Indonesia Tbk 107
33 EMTK Elang Mahkota Teknologi Tbk 735
34 BRIS Bank Syariah Indonesia Tbk 238
35 TBIG Tower Bersama Infrastructure Tbk 175
36 BBTN Bank Tabungan Negara Persero Tbk 293
37 MEDC Medco Energi Internasional Tbk 323
38 GGRM Gudang Garam Tbk 17
39 ESSA Surya Esa Perkasa Tbk 516
40 ACES Ace Hardware Indonesia Tbk 326
41 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk 320
42 HRUM Harum Energy Tbk 121
43 SCMA Surya Citra Media Tbk 861
44 SRTG Saratoga Investama Sedaya Tbk 79
45 INDY Indika Energy Tbk 84
Cash Component 534,028
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