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20240903_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31721456_lamp1.pdf
Other Text extracted XCLQSource file signed link, expires in 15 minutes
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General Information:
Date 03/09/2024
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 137,500,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp196,382.5200
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES ASPIRASI HIDUP INDONESIA TBK 36
ADRO ADARO ENERGY TBK 67
AKRA AKR CORPORINDO TBK 36
AMMN AMMAN MINERAL INTERNASIONAL TBK 91
AMRT SUMBER ALFARIA TRIJAYA TBK 98
ANTM ANEKA TAMBANG TBK 44
ARTO BANK JAGO TBK 20
ASII ASTRA INTERNATIONAL TBK 95
BBCA BANK CENTRAL ASIA TBK 153
BBNI BANK NEGARA INDONESIA TBK 77
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 326
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 29
BMRI BANK MANDIRI ( PERSERO ) TBK 193
BRIS BANK SYARIAH INDONESIA TBK 24
BRPT BARITO PACIFIC TBK 137
BUKA BUKALAPAK.COM TBK 272
CPIN CHAROEN POKPHAND INDONESIA TBK 29
ESSA SURYA ESA PERKASA TBK 49
EXCL XL AXIATA TBK 23
HRUM HARUM ENERGY TBK 13
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12
INCO VALE INDONESIA TBK 11
INDF INDOFOOD SUKSES MAKMUR TBK 23
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 101
MAPI MITRA ADIPERKASA TBK 42
MBMA MERDEKA BATTERY MATERIALS TBK 161
MDKA MERDEKA COPPER GOLD TBK 65
MEDC MEDCO ENERGI INTERNASIONAL TBK 33
MTEL DAYAMITRA TELEKOMUNIKASI TBK 66
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 55
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 22
PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK 35
SMGR SEMEN INDONESIA (PERSERO) TBK 17
TLKM TELEKOMUNIKASI INDONESIA TBK 247
TOWR SARANA MENARA NUSANTARA TBK 112
UNTR UNITED TRACTORS TBK 7
UNVR UNILEVER INDONESIA TBK 29
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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