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20241008_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31733970_lamp1.pdf
Other Text extracted XCLQSource file signed link, expires in 15 minutes
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General Information:
Date 08/10/2024
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
Rp506,975.3500
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ASPIRASI HIDUP INDONESIA TBK 35
ADRO ADARO ENERGY TBK 64
AKRA AKR CORPORINDO TBK 34
AMMN AMMAN MINERAL INTERNASIONAL TBK 88
AMRT SUMBER ALFARIA TRIJAYA TBK 95
ANTM ANEKA TAMBANG TBK 42
ARTO BANK JAGO TBK 19
ASII ASTRA INTERNATIONAL TBK 92
BBCA BANK CENTRAL ASIA TBK 148
BBNI BANK NEGARA INDONESIA TBK 74
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 314
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 28
BMRI BANK MANDIRI ( PERSERO ) TBK 186
BRIS BANK SYARIAH INDONESIA TBK 23
BRPT BARITO PACIFIC TBK 132
BUKA BUKALAPAK.COM TBK 263
CPIN CHAROEN POKPHAND INDONESIA TBK 28
ESSA SURYA ESA PERKASA TBK 47
EXCL XL AXIATA TBK 22
HRUM HARUM ENERGY TBK 13
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 10
INTP INDOCEMENT TUNGGAL PRAKARSA TBK 8
ISAT INDOSAT TBK 7
ITMG INDO TAMBANGRAYA MEGAH TBK 2
JSMR JASA MARGA (PERSERO) TBK 11
KLBF KALBE FARMA TBK 97
MAPI MITRA ADIPERKASA TBK 41
MBMA MERDEKA BATTERY MATERIALS TBK 155
MDKA MERDEKA COPPER GOLD TBK 63
MEDC MEDCO ENERGI INTERNASIONAL TBK 32
MTEL DAYAMITRA TELEKOMUNIKASI TBK 64
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 53
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 21
PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK 34
SMGR SEMEN INDONESIA (PERSERO) TBK 17
TLKM TELEKOMUNIKASI INDONESIA TBK 239
TOWR SARANA MENARA NUSANTARA TBK 108
UNTR UNITED TRACTORS TBK 7
UNVR UNILEVER INDONESIA TBK 28
Names mentioned 45 people and organisations named in the text · linked when the evidence is strong
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org
Reksa Dana Indeks Cipta ETF Index LQ
p.1
unresolved
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COM TBK
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unresolved
org
SURYA ESA PERKASA TBK
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unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
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TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.1
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