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20230905_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396726_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Wednesday, 06 Sep 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBRI Bank Rakyat Indonesia Persero Tbk 2,656
2 BBCA Bank Central Asia Tbk 1,633
3 BMRI Bank Mandiri Persero Tbk 1,962
4 TLKM Telkom Indonesia Persero Tbk 2,518
5 ASII Astra International Tbk 970
6 GOTO GoTo Gojek Tokopedia Tbk 44,517
7 BBNI Bank Negara Indonesia Persero Tbk 392
8 AMRT Sumber Alfaria Trijaya Tbk 1,002
9 MDKA Merdeka Copper Gold Tbk 604
10 UNTR United Tractors Tbk 75
11 KLBF Kalbe Farma Tbk 1,024
12 ADRO Adaro Energy Indonesia Tbk 790
13 CPIN Charoen Pokphand Indonesia Tbk 349
14 INDF Indofood Sukses Makmur Tbk 231
15 TPIA Chandra Asri Petrochemical Tbk 683
16 ICBP Indofood CBP Sukses Makmur Tbk 124
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 1,393
21 INKP Indah Kiat Pulp & Paper Tbk 101
22 ANTM Aneka Tambang 444
23 INTP Indocement Tunggal Prakarsa Tbk 82
24 MAPI Mitra Adiperkasa Tbk 429
25 PGAS Perusahaan Gas Negara Tbk 553
26 INCO Vale Indonesia Tbk 107
27 BUKA Bukalapak.com PT 2,754
28 ARTO Bank Jago Tbk 203
29 ITMG Indo Tambangraya Megah Tbk 21
30 PTBA Bukit Asam Tbk 204
31 AKRA AKR Corporindo Tbk 395
32 EMTK Elang Mahkota Teknologi Tbk 814
33 EXCL XL Axiata Tbk 231
34 GGRM Gudang Garam Tbk 18
35 BRIS Bank Syariah Indonesia Tbk 239
36 BBTN Bank Tabungan Negara Persero Tbk 295
37 MEDC Medco Energi Internasional Tbk 336
38 TBIG Tower Bersama Infrastructure Tbk 180
39 ESSA Surya Esa Perkasa Tbk 572
40 ACES Ace Hardware Indonesia Tbk 362
41 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk 356
42 HRUM Harum Energy Tbk 133
43 INDY Indika Energy Tbk 93
44 SCMA Surya Citra Media Tbk 953
45 SRTG Saratoga Investama Sedaya Tbk 87
Cash Component 257,934
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