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20260914_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148336_lamp1.pdf
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General Information:
Date 14/08/2026
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 124,800,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp42,298.7000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 8
ADMR PT ALAMTRI MINERALS INDONESIA TBK 25
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40
AKRA AKR CORPORINDO TBK 34
AMMN AMMAN MINERAL INTERNASIONAL TBK 86
AMRT SUMBER ALFARIA TRIJAYA TBK 89
ANTM ANEKA TAMBANG TBK 44
ASII ASTRA INTERNATIONAL TBK 92
BBCA BANK CENTRAL ASIA TBK 180
BBNI BANK NEGARA INDONESIA TBK 75
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25
BMRI BANK MANDIRI ( PERSERO ) TBK 188
BRPT BARITO PACIFIC TBK 132
BUMI BUMI RESOURCES TBK 839
CPIN CHAROEN POKPHAND INDONESIA TBK 29
CUAN PETRINDO JAYA KREASI TBK 110
DEWA DARMA HENWA TBK 106
EMTK ELANG MAHKOTA TEKNOLOGI TBK 72
ESSA ESSA INDUSTRIES INDONESIA TBK 52
EXCL XLSMART TELECOM SEJAHTERA TBK 28
HRTA HARTADINATA ABADI TBK 7
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12
INCO VALE INDONESIA TBK 11
INDF INDOFOOD SUKSES MAKMUR TBK 22
INDY INDIKA ENERGY TBK 8
INKP INDAH KIAT PULP AND PAPER TBK 11
ISAT INDOSAT TBK 28
JPFA JAPFA COMFEED INDONESIA TBK 25
KLBF KALBE FARMA TBK 93
MBMA MERDEKA BATTERY MATERIALS TBK 148
MDKA MERDEKA COPPER GOLD TBK 61
MEDC MEDCO ENERGI INTERNASIONAL TBK 29
NCKL TRIMEGAH BANGUN PERSADA TBK 39
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 24
PTBA PT BUKIT ASAM (PERSERO) TBK 20
SCMA SURYA CITRA MEDIA TBK 41
TLKM TELKOM INDONESIA (PERSERO) TBK 209
UNTR UNITED TRACTORS TBK 7
UNVR UNILEVER INDONESIA TBK 28
WIFI SOLUSI SINERGI DIGITAL TBK 10
Names mentioned 43 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Cipta ETF Index LQ
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INDAH KIAT PULP AND PAPER TBK
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