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20240828_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719535_lamp1.pdf
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General Information:
Date 28/08/2024
ETF Code XAQA
ETF Name Reksa Dana Ashmore ETF LQ45 Alpha
Investment Manager PT Ashmore Asset Management Indonesia Tbk
Unit Outstanding 3,400,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp2,418,035.0000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 2,498
ADRO Adaro Energy Indonesia Tbk. 579
AKRA AKR Corporindo Tbk. 1,825
AMMN Amman Mineral Internasional Tbk. 436
AMRT Sumber Alfaria Trijaya Tbk. 1,026
ANTM Aneka Tambang Tbk. 490
ARTO Bank Jago Tbk. 169
ASII Astra International Tbk. 1,319
BBCA Bank Central Asia Tbk. 909
BBNI Bank Negara Indonesia (Persero) Tbk. 1,260
BBRI Bank Rakyat Indonesia (Persero) Tbk. 1,564
BBTN Bank Tabungan Negara (Persero) Tbk. 401
BMRI Bank Mandiri (Persero) Tbk. 1,345
BRIS Bank Syariah Indonesia Tbk. 1,668
BRPT Barito Pacific Tbk. 1,193
CPIN Charoen Pokphand Indonesia Tbk 398
EXCL XL Axiata Tbk. 475
GOTO GoTo Gojek Tokopedia Tbk. 46,930
ICBP Indofood CBP Sukses Makmur Tbk. 195
INCO Vale Indonesia Tbk. 156
INDF Indofood Sukses Makmur Tbk. 212
INKP Indah Kiat Pulp & Paper Tbk. 112
INTP Indocement Tunggal Prakarsa Tbk. 133
ITMG Indo Tambangraya Megah Tbk. 37
KLBF Kalbe Farma Tbk. 1,364
MAPI Mitra Adiperkasa Tbk. 1,035
MBMA Merdeka Battery Materials Tbk. 2,324
MDKA Merdeka Copper Gold Tbk. 1,015
MEDC Medco Energi Internasional Tbk. 1,005
PGEO Pertamina Geothermal Energy Tbk. 783
PTBA Bukit Asam Tbk. 305
SIDO Industri Jamu dan Farmasi Sido Muncul Tb 640
SMGR Semen Indonesia (Persero) Tbk. 233
TLKM Telkom Indonesia (Persero) Tbk. 2,567
TOWR Sarana Menara Nusantara Tbk. 1,445
UNTR United Tractors Tbk. 81
UNVR Unilever Indonesia Tbk. 287
Names mentioned 39 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Ashmore ETF LQ
p.1
unresolved
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Paper Tbk.
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