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20251202_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31999168_lamp1.pdf
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General Information:
Date 02/12/2025
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 125,100,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp98,758.7000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 7
ACES PT ASPIRASI HIDUP INDONESIA TBK 34
ADMR PT ALAMTRI MINERALS INDONESIA TBK 25
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 41
AKRA AKR CORPORINDO TBK 32
AMMN AMMAN MINERAL INTERNASIONAL TBK 66
AMRT SUMBER ALFARIA TRIJAYA TBK 86
ANTM ANEKA TAMBANG TBK 41
ASII ASTRA INTERNATIONAL TBK 89
BBCA BANK CENTRAL ASIA TBK 175
BBNI BANK NEGARA INDONESIA TBK 71
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 343
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 27
BMRI BANK MANDIRI ( PERSERO ) TBK 174
BRPT BARITO PACIFIC TBK 125
BUMI BUMI RESOURCES TBK 529
CPIN CHAROEN POKPHAND INDONESIA TBK 27
CTRA CIPUTRA DEVELOPMENT TBK 39
EMTK ELANG MAHKOTA TEKNOLOGI TBK 80
EXCL XL AXIATA TBK 21
GOTO GOTO GOJEK TOKOPEDIA TBK 4,313
HEAL MEDIKALOKA HERMINA TBK 37
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 11
INCO VALE INDONESIA TBK 11
INDF INDOFOOD SUKSES MAKMUR TBK 21
INKP INDAH KIAT PULP AND PAPER TBK 10
ISAT INDOSAT TBK 26
ITMG INDO TAMBANGRAYA MEGAH TBK 2
JPFA JAPFA COMFEED INDONESIA TBK 24
KLBF KALBE FARMA TBK 88
MAPI MITRA ADIPERKASA TBK 40
MBMA MERDEKA BATTERY MATERIALS TBK 143
MDKA MERDEKA COPPER GOLD TBK 57
MEDC MEDCO ENERGI INTERNASIONAL TBK 29
NCKL TRIMEGAH BANGUN PERSADA TBK 32
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 51
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 22
PTBA BUKIT ASAM TBK 19
SCMA SURYA CITRA MEDIA TBK 48
SMGR SEMEN INDONESIA (PERSERO) TBK 16
TLKM TELKOM INDONESIA (PERSERO) TBK 230
TOWR SARANA MENARA NUSANTARA TBK 95
UNTR UNITED TRACTORS TBK 6
UNVR UNILEVER INDONESIA TBK 26
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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