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20260203_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32023871_lamp1.pdf
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General Information:
Date 03/02/2026
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 125,200,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp75,769.9000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 6
ADMR PT ALAMTRI MINERALS INDONESIA TBK 22
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 37
AKRA AKR CORPORINDO TBK 29
AMMN AMMAN MINERAL INTERNASIONAL TBK 60
AMRT SUMBER ALFARIA TRIJAYA TBK 77
ANTM ANEKA TAMBANG TBK 37
ASII ASTRA INTERNATIONAL TBK 79
BBCA BANK CENTRAL ASIA TBK 198
BBNI BANK NEGARA INDONESIA TBK 64
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 306
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25
BMRI BANK MANDIRI ( PERSERO ) TBK 153
BREN BARITO RENEWABLES ENERGY TBK 72
BRPT BARITO PACIFIC TBK 113
BUMI BUMI RESOURCES TBK 534
CPIN CHAROEN POKPHAND INDONESIA TBK 25
CTRA CIPUTRA DEVELOPMENT TBK 35
EMTK ELANG MAHKOTA TEKNOLOGI TBK 73
EXCL XL AXIATA TBK 25
GOTO GOTO GOJEK TOKOPEDIA TBK 3,882
HEAL MEDIKALOKA HERMINA TBK 36
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 10
INCO VALE INDONESIA TBK 10
INDF INDOFOOD SUKSES MAKMUR TBK 19
INKP INDAH KIAT PULP AND PAPER TBK 10
ISAT INDOSAT TBK 23
ITMG INDO TAMBANGRAYA MEGAH TBK 2
JPFA JAPFA COMFEED INDONESIA TBK 21
KLBF KALBE FARMA TBK 80
MAPI MITRA ADIPERKASA TBK 36
MBMA MERDEKA BATTERY MATERIALS TBK 128
MDKA MERDEKA COPPER GOLD TBK 52
MEDC MEDCO ENERGI INTERNASIONAL TBK 26
NCKL TRIMEGAH BANGUN PERSADA TBK 29
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 46
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 20
PTBA BUKIT ASAM TBK 17
SCMA SURYA CITRA MEDIA TBK 49
SMGR SEMEN INDONESIA (PERSERO) TBK 14
TLKM TELKOM INDONESIA (PERSERO) TBK 207
TOWR SARANA MENARA NUSANTARA TBK 86
UNTR UNITED TRACTORS TBK 6
UNVR UNILEVER INDONESIA TBK 24
Names mentioned 45 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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