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20250812_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31932498_lamp1.pdf
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General Information:
Date 12/08/2025
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 124,700,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp466.3000
(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 67
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 154
BBNI BANK NEGARA INDONESIA Tbk 76
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 342
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 29
BMRI BANK MANDIRI ( PERSERO ) Tbk 188
BRIS BANK SYARIAH INDONESIA Tbk 22
BRPT BARITO PACIFIC Tbk 133
CPIN CHAROEN POKPHAND INDONESIA TBK 29
CTRA CIPUTRA DEVELOPMENT TBK 42
EXCL XL Axiata Tbk 25
GOTO GOTO GOJEK TOKOPEDIA Tbk 4,602
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 28
ITMG INDO TAMBANGRAYA MEGAH Tbk 2
JPFA JAPFA COMFEED INDONESIA TBK 25
JSMR JASA MARGA (PERSERO) Tbk 9
KLBF KALBE FARMA Tbk 94
MAPA MAP AKTIF ADIPERKASA TBK 46
MAPI MITRA ADIPERKASA TBK 43
MBMA MERDEKA BATTERY MATERIALS TBK 167
MDKA MERDEKA COPPER GOLD TBK 60
MEDC MEDCO ENERGI INTERNASIONAL TBK 31
PGAS PERUSAHAAN GAS NEGARA Tbk 55
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 245
TOWR SARANA MENARA NUSANTARA TBK 100
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
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Reksa Dana Indeks Cipta ETF Index LQ
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ACE HARDWARE INDONESIA Tbk
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unresolved
org
INDAH KIAT PULP AND PAPER Tbk
p.1
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