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20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Wednesday, 05 Jul 2023
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBCA Bank Central Asia Tbk 1,632
2 BBRI Bank Rakyat Indonesia Persero Tbk 2,925
3 BMRI Bank Mandiri Persero Tbk 1,950
4 TLKM Telkom Indonesia Persero Tbk 2,505
5 ASII Astra International Tbk 964
6 GOTO GoTo Gojek Tokopedia Tbk 40,030
7 BBNI Bank Negara Indonesia Persero Tbk 389
8 AMRT Sumber Alfaria Trijaya Tbk 993
9 MDKA Merdeka Copper Gold Tbk 590
10 KLBF Kalbe Farma Tbk 1,015
11 CPIN Charoen Pokphand Indonesia Tbk 347
12 ADRO Adaro Energy Indonesia Tbk 681
13 UNTR United Tractors Tbk 74
14 TPIA Chandra Asri Petrochemical Tbk 679
15 INDF Indofood Sukses Makmur Tbk 228
16 UNVR Unilever Indonesia Tbk 290
17 SMGR Semen Indonesia Persero Tbk 172
18 ICBP Indofood CBP Sukses Makmur Tbk 123
19 TOWR Sarana Menara Nusantara Tbk 1,127
20 BRPT Barito Pacific Tbk 1,384
21 ANTM Aneka Tambang 437
22 INTP Indocement Tunggal Prakarsa Tbk 81
23 PGAS Perusahaan Gas Negara Tbk 550
24 EMTK Elang Mahkota Teknologi Tbk 806
25 INKP Indah Kiat Pulp & Paper Tbk 100
26 BUKA Bukalapak.com PT 2,739
27 ITMG Indo Tambangraya Megah Tbk 20
28 INCO Vale Indonesia Tbk 106
29 PTBA Bukit Asam Tbk 203
30 TBIG Tower Bersama Infrastructure Tbk 180
31 ARTO Bank Jago Tbk 202
32 ESSA Surya Esa Perkasa Tbk 560
33 AKRA AKR Corporindo Tbk 390
34 EXCL XL Axiata Tbk 229
35 BRIS Bank Syariah Indonesia Tbk 237
36 BBTN Bank Tabungan Negara Persero Tbk 290
37 MEDC Medco Energi Internasional Tbk 330
38 JPFA Japfa Comfeed Indonesia Tbk 267
39 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk 354
40 HRUM Harum Energy Tbk 124
41 SCMA Surya Citra Media Tbk 890
42 INDY Indika Energy Tbk 87
43 ACES Ace Hardware Indonesia Tbk 338
44 SRTG Saratoga Investama Sedaya Tbk 80
45 TINS Timah Tbk 129
Cash Component 1,088,033
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