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20230720_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31343098_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Friday, 21 Jul 2023
No Kode Saham Emiten Sebelum Rebalancing
Stock Codes Issuers Jumlah Saham (Lembar)
1 BBRI Bank Rakyat Indonesia Persero Tbk 2,933
2 BBCA Bank Central Asia Tbk 1,636
3 TLKM Telkom Indonesia Persero Tbk 2,512
4 BMRI Bank Mandiri Persero Tbk 1,956
5 ASII Astra International Tbk 967
6 GOTO GoTo Gojek Tokopedia Tbk 40,257
7 BBNI Bank Negara Indonesia Persero Tbk 391
8 AMRT Sumber Alfaria Trijaya Tbk 999
9 MDKA Merdeka Copper Gold Tbk 597
10 KLBF Kalbe Farma Tbk 1,021
11 ADRO Adaro Energy Indonesia Tbk 687
12 UNTR United Tractors Tbk 75
13 CPIN Charoen Pokphand Indonesia Tbk 349
14 TPIA Chandra Asri Petrochemical Tbk 683
15 INDF Indofood Sukses Makmur Tbk 231
16 UNVR Unilever Indonesia Tbk 292
17 ICBP Indofood CBP Sukses Makmur Tbk 124
18 TOWR Sarana Menara Nusantara Tbk 1,134
19 BRPT Barito Pacific Tbk 1,393
20 SMGR Semen Indonesia Persero Tbk 174
21 ANTM Aneka Tambang 444
22 INTP Indocement Tunggal Prakarsa Tbk 82
23 PTBA Bukit Asam Tbk 204
24 PGAS Perusahaan Gas Negara Tbk 553
25 INKP Indah Kiat Pulp & Paper Tbk 101
26 INCO Vale Indonesia Tbk 107
27 ITMG Indo Tambangraya Megah Tbk 21
28 BUKA Bukalapak.com PT 2,754
29 AKRA AKR Corporindo Tbk 395
30 EMTK Elang Mahkota Teknologi Tbk 814
31 ARTO Bank Jago Tbk 203
32 BRIS Bank Syariah Indonesia Tbk 239
33 EXCL XL Axiata Tbk 231
34 BBTN Bank Tabungan Negara Persero Tbk 295
35 TBIG Tower Bersama Infrastructure Tbk 181
36 ESSA Surya Esa Perkasa Tbk 572
37 MEDC Medco Energi Internasional Tbk 336
38 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk 356
39 JPFA Japfa Comfeed Indonesia Tbk 268
40 INDY Indika Energy Tbk 93
41 HRUM Harum Energy Tbk 133
42 ACES Ace Hardware Indonesia Tbk 362
43 SCMA Surya Citra Media Tbk 953
44 SRTG Saratoga Investama Sedaya Tbk 87
45 TINS Timah Tbk 138
Cash Component 556,952
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