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20241101_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31752450_lamp1.pdf
Other Text extracted XCLQSource file signed link, expires in 15 minutes
Extracted text 1
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General Information:
Date 01/11/2024
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
Rp473,608.1700
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ASPIRASI HIDUP INDONESIA TBK 35
ADRO ADARO ENERGY TBK 28
AKRA AKR CORPORINDO TBK 53
AMMN AMMAN MINERAL INTERNASIONAL TBK 34
AMRT SUMBER ALFARIA TRIJAYA TBK 67
ANTM ANEKA TAMBANG TBK 90
ARTO BANK JAGO TBK 43
ASII ASTRA INTERNATIONAL TBK 19
BBCA BANK CENTRAL ASIA TBK 93
BBNI BANK NEGARA INDONESIA TBK 141
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 76
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 310
BMRI BANK MANDIRI ( PERSERO ) TBK 28
BRIS BANK SYARIAH INDONESIA TBK 185
BRPT BARITO PACIFIC TBK 21
BUKA BUKALAPAK.COM TBK 129
CPIN CHAROEN POKPHAND INDONESIA TBK 266
ESSA SURYA ESA PERKASA TBK 29
EXCL XL AXIATA TBK 47
HRUM HARUM ENERGY TBK 22
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 4,724
INCO VALE INDONESIA TBK 12
INDF INDOFOOD SUKSES MAKMUR TBK 11
INKP INDAH KIAT PULP AND PAPER TBK 21
INTP INDOCEMENT TUNGGAL PRAKARSA TBK 10
ISAT INDOSAT TBK 8
ITMG INDO TAMBANGRAYA MEGAH TBK 27
JSMR JASA MARGA (PERSERO) TBK 2
KLBF KALBE FARMA TBK 9
MAPI MITRA ADIPERKASA TBK 96
MBMA MERDEKA BATTERY MATERIALS TBK 41
MDKA MERDEKA COPPER GOLD TBK 161
MEDC MEDCO ENERGI INTERNASIONAL TBK 69
MTEL DAYAMITRA TELEKOMUNIKASI TBK 32
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 62
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 53
PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 22
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK 19
SMGR SEMEN INDONESIA (PERSERO) TBK 34
TLKM TELEKOMUNIKASI INDONESIA TBK 17
TOWR SARANA MENARA NUSANTARA TBK 41
UNTR UNITED TRACTORS TBK 238
UNVR UNILEVER INDONESIA TBK 98
Names mentioned 45 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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unresolved
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COM TBK
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org
SURYA ESA PERKASA TBK
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unresolved
org
INDAH KIAT PULP AND PAPER TBK
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TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK
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unresolved
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TELEKOMUNIKASI INDONESIA TBK
p.1
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