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20231016_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31458840_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Monday, 16 Oct 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBRI Bank Rakyat Indonesia Persero Tbk 2,735
2 BBCA Bank Central Asia Tbk 1,682
3 BMRI Bank Mandiri Persero Tbk 2,021
4 TLKM Telkom Indonesia Persero Tbk 2,593
5 ASII Astra International Tbk 1,000
6 GOTO GoTo Gojek Tokopedia Tbk -
7 BBNI Bank Negara Indonesia Persero Tbk 808
8 AMRT Sumber Alfaria Trijaya Tbk 1,032
9 MDKA Merdeka Copper Gold Tbk 622
10 UNTR United Tractors Tbk 77
11 KLBF Kalbe Farma Tbk 1,055
12 ADRO Adaro Energy Indonesia Tbk 814
13 CPIN Charoen Pokphand Indonesia Tbk 360
14 INDF Indofood Sukses Makmur Tbk 238
15 TPIA Chandra Asri Petrochemical Tbk 706
16 ICBP Indofood CBP Sukses Makmur Tbk 128
17 SMGR Semen Indonesia Persero Tbk 180
18 TOWR Sarana Menara Nusantara Tbk 1,172
19 UNVR Unilever Indonesia Tbk 302
20 BRPT Barito Pacific Tbk 1,439
21 INKP Indah Kiat Pulp & Paper Tbk 104
22 ANTM Aneka Tambang 458
23 INTP Indocement Tunggal Prakarsa Tbk 85
24 MAPI Mitra Adiperkasa Tbk 442
25 PGAS Perusahaan Gas Negara Tbk 571
26 INCO Vale Indonesia Tbk 111
27 BUKA Bukalapak.com PT 2,847
28 ARTO Bank Jago Tbk 210
29 ITMG Indo Tambangraya Megah Tbk 21
30 PTBA Bukit Asam Tbk 211
31 AKRA AKR Corporindo Tbk 407
32 EMTK Elang Mahkota Teknologi Tbk 846
33 EXCL XL Axiata Tbk 238
34 GGRM Gudang Garam Tbk 18
35 BRIS Bank Syariah Indonesia Tbk 247
36 BBTN Bank Tabungan Negara Persero Tbk 304
37 MEDC Medco Energi Internasional Tbk 346
38 TBIG Tower Bersama Infrastructure Tbk 186
39 ESSA Surya Esa Perkasa Tbk 591
40 ACES Ace Hardware Indonesia Tbk 374
41 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk 368
42 HRUM Harum Energy Tbk 138
43 INDY Indika Energy Tbk 96
44 SCMA Surya Citra Media Tbk 985
45 SRTG Saratoga Investama Sedaya Tbk 90
Cash Component 443,140
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