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20251104_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31981862_lamp1.pdf
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General Information:
Date 03/11/2025
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 124,900,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp22,484.4000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 5
ACES PT ASPIRASI HIDUP INDONESIA TBK 32
ADMR PT ALAMTRI MINERALS INDONESIA TBK 23
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 36
AKRA AKR CORPORINDO TBK 30
AMMN AMMAN MINERAL INTERNASIONAL TBK 66
AMRT SUMBER ALFARIA TRIJAYA TBK 80
ANTM ANEKA TAMBANG TBK 38
ASII ASTRA INTERNATIONAL TBK 83
BBCA BANK CENTRAL ASIA TBK 197
BBNI BANK NEGARA INDONESIA TBK 66
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 347
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25
BMRI BANK MANDIRI ( PERSERO ) TBK 162
BRPT BARITO PACIFIC TBK 117
BUMI BUMI RESOURCES TBK 1,058
CPIN CHAROEN POKPHAND INDONESIA TBK 25
CTRA CIPUTRA DEVELOPMENT TBK 37
EMTK ELANG MAHKOTA TEKNOLOGI TBK 160
EXCL XL AXIATA TBK 17
GOTO GOTO GOJEK TOKOPEDIA TBK 4,057
HEAL MEDIKALOKA HERMINA TBK 74
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 10
INCO VALE INDONESIA TBK 11
INDF INDOFOOD SUKSES MAKMUR TBK 20
INKP INDAH KIAT PULP AND PAPER TBK 9
ISAT INDOSAT TBK 25
ITMG INDO TAMBANGRAYA MEGAH TBK 2
JPFA JAPFA COMFEED INDONESIA TBK 23
KLBF KALBE FARMA TBK 83
MAPI MITRA ADIPERKASA TBK 38
MBMA MERDEKA BATTERY MATERIALS TBK 121
MDKA MERDEKA COPPER GOLD TBK 55
MEDC MEDCO ENERGI INTERNASIONAL TBK 27
NCKL TRIMEGAH BANGUN PERSADA TBK 64
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 48
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 22
PTBA BUKIT ASAM TBK 18
SCMA SURYA CITRA MEDIA TBK 36
SMGR SEMEN INDONESIA (PERSERO) TBK 15
TLKM TELKOM INDONESIA (PERSERO) TBK 217
TOWR SARANA MENARA NUSANTARA TBK 91
UNTR UNITED TRACTORS TBK 5
UNVR UNILEVER INDONESIA TBK 23
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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