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20240730_XAQA_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31689155_lamp1.pdf
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Portfolio Composition File (PCF)
Reksa Dana Ashmore ETF LQ45 Alpha
Saham Net
ACES IJ Equity 2,498
ADRO IJ Equity 579
AKRA IJ Equity 1,825
AMMN IJ Equity 436
AMRT IJ Equity 1,026
ANTM IJ Equity 490
ARTO IJ Equity 169
ASII IJ Equity 1,319
BBCA IJ Equity 934
BBNI IJ Equity 1,260
BBRI IJ Equity 1,564
BBTN IJ Equity 401
BMRI IJ Equity 1,408
BRIS IJ Equity 1,668
BRPT IJ Equity 1,193
CPIN IJ Equity 398
EXCL IJ Equity 475
GOTO IJ Equity 46,930
ICBP IJ Equity 195
INCO IJ Equity 156
INDF IJ Equity 212
INKP IJ Equity 112
INTP IJ Equity 133
ITMG IJ Equity 37
KLBF IJ Equity 1,364
MAPI IJ Equity 1,035
MBMA IJ Equity 2,324
MDKA IJ Equity 1,015
MEDC IJ Equity 1,005
PGEO IJ Equity 783
PTBA IJ Equity 305
SIDO IJ Equity 640
SMGR IJ Equity 233
TLKM IJ Equity 2,567
TOWR IJ Equity 1,445
UNTR IJ Equity 81
UNVR IJ Equity 287
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Reksa Dana Ashmore ETF LQ
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