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20250123_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31847809_lamp1.pdf
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General Information:
Date 23/01/2025
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
Rp553,675.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ACE HARDWARE INDONESIA Tbk 35
ADMR ADARO MINERALS INDONESIA Tbk 28
ADRO ADARO ENERGY Tbk 53
AKRA AKR CORPORINDO Tbk 34
AMMN AMMAN MINERAL INTERNASIONAL Tbk 67
AMRT SUMBER ALFARIA TRIJAYA Tbk 90
ANTM ANEKA TAMBANG Tbk 43
ARTO BANK JAGO Tbk 19
ASII ASTRA INTERNATIONAL Tbk 93
BBCA BANK CENTRAL ASIA Tbk 141
BBNI BANK NEGARA INDONESIA Tbk 76
BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 310
BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 28
BMRI BANK MANDIRI ( PERSERO ) Tbk 185
BRIS BANK SYARIAH INDONESIA Tbk 21
BRPT BARITO PACIFIC Tbk 129
BUKA BUKALAPAK.COM Tbk 266
CPIN CHAROEN POKPHAND INDONESIA Tbk 29
ESSA SURYA ESA PERKASA Tbk 47
EXCL XL Axiata Tbk 22
GOTO GOTO GOJEK TOKOPEDIA Tbk 4,724
ICBP INDOFOOD CBP SUKSES MAKMUR Tbk 12
INCO VALE INDONESIA Tbk 11
INDF INDOFOOD SUKSES MAKMUR Tbk 21
INKP INDAH KIAT PULP AND PAPER Tbk 10
INTP INDOCEMENT TUNGGAL PRAKARSA Tbk 8
ISAT INDOSAT Tbk 27
ITMG INDO TAMBANGRAYA MEGAH Tbk 2
JSMR JASA MARGA (PERSERO) Tbk 9
KLBF KALBE FARMA Tbk 96
MAPI MITRA ADIPERKASA Tbk 41
MBMA MERDEKA BATTERY MATERIALS Tbk 161
MDKA MERDEKA COPPER GOLD Tbk 69
MEDC MEDCO ENERGI INTERNASIONAL Tbk 32
MTEL DAYAMITRA TELEKOMUNIKASI 62
PGAS PERUSAHAAN GAS NEGARA Tbk 53
PGEO PERTAMINA GEOTHERMAL ENERGY 22
PTBA BUKIT ASAM Tbk 19
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk 34
SMGR SEMEN INDONESIA (PERSERO) Tbk 17
SMRA SUMMARECON AGUNG Tbk 41
TLKM TELKOM INDONESIA (PERSERO) Tbk 238
TOWR SARANA MENARA NUSANTARA Tbk 98
UNTR UNITED TRACTORS Tbk 7
UNVR UNILEVER INDONESIA Tbk 28
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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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