Back to announcement
20251006_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31964907_lamp1.pdf
Other Text extracted XCLQSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
General Information:
Date 06/10/2025
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 125,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp25,771.5000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA Tbk 9
ACES ACE HARDWARE INDONESIA Tbk 36
ADMR ADARO MINERALS INDONESIA Tbk 27
ADRO ADARO ENERGY Tbk 46
AKRA AKR CORPORINDO Tbk 34
AMMN AMMAN MINERAL INTERNASIONAL Tbk 66
AMRT SUMBER ALFARIA TRIJAYA Tbk 92
ANTM ANEKA TAMBANG Tbk 44
ARTO BANK JAGO Tbk 19
ASII ASTRA INTERNATIONAL Tbk 95
BBCA BANK CENTRAL ASIA Tbk 153
BBNI BANK NEGARA INDONESIA Tbk 76
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 339
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 29
BMRI BANK MANDIRI ( PERSERO ) Tbk 186
BRIS BANK SYARIAH INDONESIA Tbk 22
BRPT BARITO PACIFIC Tbk 133
CPIN CHAROEN POKPHAND INDONESIA TBK 29
CTRA CIPUTRA DEVELOPMENT TBK 41
EXCL XL Axiata Tbk 25
GOTO GOTO GOJEK TOKOPEDIA Tbk 4,569
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 12
INCO VALE INDONESIA Tbk 11
INDF INDOFOOD SUKSES MAKMUR Tbk 22
INKP INDAH KIAT PULP AND PAPER Tbk 11
ISAT INDOSAT Tbk 27
ITMG INDO TAMBANGRAYA MEGAH Tbk 2
JPFA JAPFA COMFEED INDONESIA TBK 25
JSMR JASA MARGA (PERSERO) Tbk 9
KLBF KALBE FARMA Tbk 93
MAPA MAP AKTIF ADIPERKASA TBK 46
MAPI MITRA ADIPERKASA TBK 42
MBMA MERDEKA BATTERY MATERIALS TBK 165
MDKA MERDEKA COPPER GOLD TBK 59
MEDC MEDCO ENERGI INTERNASIONAL TBK 31
PGAS PERUSAHAAN GAS NEGARA Tbk 54
PGEO PERTAMINA GEOTHERMAL ENERGY 22
PTBA BUKIT ASAM Tbk 20
SCMA SURYA CITRA MEDIA Tbk 60
SMGR SEMEN INDONESIA (PERSERO) TBK 17
SMRA SUMMARECON AGUNG TBK 41
TLKM TELKOM INDONESIA (PERSERO) TBK 243
TOWR SARANA MENARA NUSANTARA TBK 99
UNTR UNITED TRACTORS TBK 7
UNVR UNILEVER INDONESIA TBK 29
Names mentioned 46 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Indeks Cipta ETF Index LQ
p.1
unresolved
org
ACE HARDWARE INDONESIA Tbk
p.1
unresolved
org
INDAH KIAT PULP AND PAPER Tbk
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 2
20251006_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31964907_lamp2.xlsx
done