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20240805_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31691538_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Tuesday, 06 Aug 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBCA Bank Central Asia Tbk PT 1,455
2 BBRI Bank Rakyat Indonesia Persero Tbk PT 3,080
3 BMRI Bank Mandiri Persero Tbk PT 1,830
4 AMMN Amman Mineral Internasional Tbk. 858
5 TLKM Telkom Indonesia Persero Tbk PT 2,336
6 ASII Astra International Tbk PT 900
7 BBNI Bank Negara Indonesia Persero Tbk PT 730
8 AMRT Sumber Alfaria Trijaya Tbk PT 935
9 GOTO GoTo Gojek Tokopedia Tbk PT -
10 ADRO Adaro Energy Indonesia Tbk PT 634
11 UNTR United Tractors Tbk PT 70
12 KLBF Kalbe Farma Tbk PT 955
13 MDKA Merdeka Copper Gold Tbk PT 618
14 CPIN Charoen Pokphand Indonesia Tbk PT 277
15 INDF Indofood Sukses Makmur Tbk PT 215
16 BRPT Barito Pacific Tbk PT 1,229
17 ICBP Indofood CBP Sukses Makmur Tbk PT 115
18 INKP Indah Kiat Pulp & Paper Tbk PT 95
19 UNVR Unilever Indonesia Tbk PT 270
20 MBMA Merdeka Battery Materials Tbk PT 1,500
21 PGAS Perusahaan Gas Negara Tbk PT 510
22 TOWR Sarana Menara Nusantara Tbk PT 1,050
23 ISAT Indosat Tbk PT 65
24 SMGR Semen Indonesia Persero Tbk PT 160
25 INTP Indocement Tunggal Prakarsa Tbk PT 73
26 AKRA AKR Corporindo Tbk PT 335
27 MAPI Mitra Adiperkasa Tbk PT 395
28 BRIS Bank Syariah Indonesia Tbk PT 224
29 ANTM Aneka Tambang Tbk 410
30 ITMG Indo Tambangraya Megah Tbk PT 19
31 PTBA Bukit Asam Tbk PT 190
32 EXCL XL Axiata Tbk PT 214
33 INCO Vale Indonesia Tbk PT 105
34 MTEL Dayamitra Telekomunikasi PT 622
35 MEDC Medco Energi Internasional Tbk PT 307
36 ARTO Bank Jago Tbk PT 170
37 BBTN Bank Tabungan Negara Persero Tbk PT 272
38 ESSA Surya Esa Perkasa Tbk PT 400
39 BUKA Bukalapak.com PT Tbk 2,396
40 GGRM Gudang Garam Tbk PT 15
41 ACES Ace Hardware Indonesia Tbk PT 336
42 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 329
43 PGEO Pertamina Geothermal Energy PT 210
44 HRUM Harum Energy Tbk PT 115
45 JSMR Jasa Marga Persero Tbk PT 108
Cash Component 1,776,196.13
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