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20231127_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542974_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Tuesday, 28 Nov 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBRI Bank Rakyat Indonesia Persero Tbk 2,787
2 BBCA Bank Central Asia Tbk 1,575
3 BMRI Bank Mandiri Persero Tbk 1,962
4 TLKM Telkom Indonesia Persero Tbk 2,512
5 ASII Astra International Tbk 966
6 GOTO GoTo Gojek Tokopedia Tbk 42,116
7 BBNI Bank Negara Indonesia Persero Tbk 780
8 AMRT Sumber Alfaria Trijaya Tbk 1,000
9 MDKA Merdeka Copper Gold Tbk 600
10 UNTR United Tractors Tbk 74
11 KLBF Kalbe Farma Tbk 1,020
12 ADRO Adaro Energy Indonesia Tbk 682
13 CPIN Charoen Pokphand Indonesia Tbk 348
14 INDF Indofood Sukses Makmur Tbk 230
15 TPIA Chandra Asri Petrochemical Tbk 682
16 ICBP Indofood CBP Sukses Makmur Tbk 123
17 SMGR Semen Indonesia Persero Tbk 174
18 TOWR Sarana Menara Nusantara Tbk 1,134
19 UNVR Unilever Indonesia Tbk 292
20 BRPT Barito Pacific Tbk 1,388
21 INKP Indah Kiat Pulp & Paper Tbk 109
22 ANTM Aneka Tambang 443
23 INTP Indocement Tunggal Prakarsa Tbk 81
24 MAPI Mitra Adiperkasa Tbk 427
25 PGAS Perusahaan Gas Negara Tbk 552
26 INCO Vale Indonesia Tbk 107
27 BUKA Bukalapak.com PT 2,627
28 ARTO Bank Jago Tbk 203
29 ITMG Indo Tambangraya Megah Tbk 20
30 PTBA Bukit Asam Tbk 203
31 AKRA AKR Corporindo Tbk 389
32 EMTK Elang Mahkota Teknologi Tbk 735
33 EXCL XL Axiata Tbk 230
34 GGRM Gudang Garam Tbk 17
35 BRIS Bank Syariah Indonesia Tbk 238
36 BBTN Bank Tabungan Negara Persero Tbk 293
37 MEDC Medco Energi Internasional Tbk 332
38 TBIG Tower Bersama Infrastructure Tbk 175
39 ESSA Surya Esa Perkasa Tbk 516
40 ACES Ace Hardware Indonesia Tbk 361
41 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk 355
42 HRUM Harum Energy Tbk 121
43 INDY Indika Energy Tbk 84
44 SCMA Surya Citra Media Tbk 861
45 SRTG Saratoga Investama Sedaya Tbk 79
Cash Component 381,837
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