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20250509_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31885014_lamp1.pdf
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General Information:
Date 09/05/2025
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 125,500,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp452,880.3000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA Tbk 37
ADMR ADARO MINERALS INDONESIA Tbk 28
ADRO ADARO ENERGY Tbk 50
AKRA AKR CORPORINDO Tbk 35
AMMN AMMAN MINERAL INTERNASIONAL Tbk 69
AMRT SUMBER ALFARIA TRIJAYA Tbk 94
ANTM ANEKA TAMBANG Tbk 45
ARTO BANK JAGO Tbk 20
ASII ASTRA INTERNATIONAL Tbk 97
BBCA BANK CENTRAL ASIA Tbk 141
BBNI BANK NEGARA INDONESIA Tbk 78
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 329
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 30
BMRI BANK MANDIRI ( PERSERO ) Tbk 193
BRIS BANK SYARIAH INDONESIA Tbk 22
BRPT BARITO PACIFIC Tbk 136
CPIN BUKALAPAK.COM Tbk 30
CTRA CHAROEN POKPHAND INDONESIA Tbk 42
ESSA SURYA ESA PERKASA Tbk 41
EXCL XL Axiata Tbk 32
GOTO GOTO GOJEK TOKOPEDIA Tbk 4,715
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 INDOCEMENT TUNGGAL PRAKARSA Tbk 28
ITMG INDOSAT Tbk 2
JPFA INDO TAMBANGRAYA MEGAH Tbk 26
JSMR JASA MARGA (PERSERO) Tbk 10
KLBF KALBE FARMA Tbk 97
MAPA MAP AKTIF ADIPERKASA TBK 47
MAPI MITRA ADIPERKASA TBK 43
MBMA MERDEKA BATTERY MATERIALS TBK 170
MDKA MERDEKA COPPER GOLD TBK 61
MEDC MEDCO ENERGI INTERNASIONAL TBK 33
PGAS PERUSAHAAN GAS NEGARA Tbk 56
PGEO PERTAMINA GEOTHERMAL ENERGY 23
PTBA BUKIT ASAM Tbk 20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 35
SMGR SEMEN INDONESIA (PERSERO) Tbk 18
SMRA SUMMARECON AGUNG Tbk 43
TLKM TELKOM INDONESIA (PERSERO) Tbk 249
TOWR SARANA MENARA NUSANTARA Tbk 100
UNTR UNITED TRACTORS Tbk 7
UNVR UNILEVER INDONESIA Tbk 29
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Reksa Dana Indeks Cipta ETF Index LQ
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ACE HARDWARE INDONESIA Tbk
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COM Tbk
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SURYA ESA PERKASA Tbk
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INDAH KIAT PULP AND PAPER Tbk
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