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20250205_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31859792_lamp1.pdf
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General Information:
Date 05/02/2025
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 125,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp464,371.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA Tbk 36
ADMR ADARO MINERALS INDONESIA Tbk 28
ADRO ADARO ENERGY Tbk 51
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 138
BBNI BANK NEGARA INDONESIA Tbk 77
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 315
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 BUKALAPAK.COM Tbk 29
CTRA CHAROEN POKPHAND INDONESIA Tbk 41
ESSA SURYA ESA PERKASA Tbk 48
EXCL XL Axiata Tbk 23
GOTO GOTO GOJEK TOKOPEDIA Tbk 4,639
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 25
JSMR JASA MARGA (PERSERO) Tbk 9
KLBF KALBE FARMA Tbk 97
MAPA MAP AKTIF ADIPERKASA TBK 45
MAPI MITRA ADIPERKASA TBK 42
MBMA MERDEKA BATTERY MATERIALS TBK 166
MDKA MERDEKA COPPER GOLD TBK 61
MEDC MEDCO ENERGI INTERNASIONAL TBK 33
PGAS PERUSAHAAN GAS NEGARA Tbk 54
PGEO PERTAMINA GEOTHERMAL ENERGY 22
PTBA BUKIT ASAM Tbk 20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 35
SMGR SEMEN INDONESIA (PERSERO) Tbk 17
SMRA SUMMARECON AGUNG Tbk 43
TLKM TELKOM INDONESIA (PERSERO) Tbk 244
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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