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20240726_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31688170_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Monday, 29 Jul 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBCA Bank Central Asia Tbk PT 1,600
2 BBRI Bank Rakyat Indonesia Persero Tbk PT 2,800
3 BMRI Bank Mandiri Persero Tbk PT 1,960
4 AMMN Amman Mineral Internasional Tbk. 640
5 TLKM Telkom Indonesia Persero Tbk PT 2,500
6 ASII Astra International Tbk PT 960
7 BBNI Bank Negara Indonesia Persero Tbk PT 780
8 AMRT Sumber Alfaria Trijaya Tbk PT 1,000
9 GOTO GoTo Gojek Tokopedia Tbk PT -
10 ADRO Adaro Energy Indonesia Tbk PT 680
11 UNTR United Tractors Tbk PT 75
12 KLBF Kalbe Farma Tbk PT 1,020
13 MDKA Merdeka Copper Gold Tbk PT 670
14 CPIN Charoen Pokphand Indonesia Tbk PT 297
15 INDF Indofood Sukses Makmur Tbk PT 231
16 BRPT Barito Pacific Tbk PT 1,229
17 ICBP Indofood CBP Sukses Makmur Tbk PT 124
18 INKP Indah Kiat Pulp & Paper Tbk PT 97
19 UNVR Unilever Indonesia Tbk PT 290
20 MBMA Merdeka Battery Materials Tbk PT 1,630
21 PGAS Perusahaan Gas Negara Tbk PT 550
22 TOWR Sarana Menara Nusantara Tbk PT 1,100
23 ISAT Indosat Tbk PT 70
24 SMGR Semen Indonesia Persero Tbk PT 170
25 INTP Indocement Tunggal Prakarsa Tbk PT 80
26 AKRA AKR Corporindo Tbk PT 377
27 MAPI Mitra Adiperkasa Tbk PT 410
28 BRIS Bank Syariah Indonesia Tbk PT 240
29 ANTM Aneka Tambang Tbk 440
30 ITMG Indo Tambangraya Megah Tbk PT 20
31 PTBA Bukit Asam Tbk PT 204
32 EXCL XL Axiata Tbk PT 230
33 INCO Vale Indonesia Tbk PT 107
34 MTEL Dayamitra Telekomunikasi PT 680
35 MEDC Medco Energi Internasional Tbk PT 321
36 ARTO Bank Jago Tbk PT 170
37 BBTN Bank Tabungan Negara Persero Tbk PT 290
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 360
42 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 357
43 PGEO Pertamina Geothermal Energy PT 210
44 HRUM Harum Energy Tbk PT 115
45 SRTG Saratoga Investama Sedaya Tbk PT 64
Cash Component 1,059,194.26
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