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20240708_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681265_lamp1.pdf
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Premier ETF LQ-45 (R-LQ45X)
Date : Tuesday, 09 Jul 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 400
2 ADRO Adaro Energy Indonesia Tbk. 753
3 AMRT Sumber Alfaria Trijaya Tbk. 1,102
4 ANTM Aneka Tambang Tbk. 490
5 ASII Astra International Tbk. 1,068
6 BBCA Bank Central Asia Tbk. 1,755
7 BBNI Bank Negara Indonesia (Persero) Tbk. 860
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,097
9 BBTN Bank Tabungan Negara (Persero) Tbk. 325
10 BMRI Bank Mandiri (Persero) Tbk. 2,158
11 BRPT Barito Pacific Tbk. 1,653
12 AMMN Amman Mineral International Tbk. 732
13 CPIN Charoen Pokphand Indonesia Tbk 328
14 AKRA AKR Corporindo Tbk. 416
15 EXCL XL Axiata Tbk. 255
16 ARTO Bank Jago Tbk. 191
17 ESSA Surya Esa Perkasa Tbk. 487
18 ICBP Indofood CBP Sukses Makmur Tbk. 136
19 INCO Vale Indonesia Tbk. 118
20 INDF Indofood Sukses Makmur Tbk. 255
21 INKP Indah Kiat Pulp & Paper Tbk. 114
22 INTP Indocement Tunggal Prakarsa Tbk. 90
23 ITMG Indo Tambangraya Megah Tbk. 23
24 MAPI Mitra Adiperkasa Tbk. 472
25 HRUM Harum Energy Tbk. 147
26 KLBF Kalbe Farma Tbk. 1,127
27 MDKA Merdeka Copper Gold Tbk. 744
28 MEDC Medco Energi Internasional Tbk. 367
29 MBMA Merdeka Battery Materials Tbk PT 1,798
30 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 393
31 PGAS Perusahaan Gas Negara Tbk. 610
32 PTBA Bukit Asam Tbk. 225
33 BRIS Bank Syariah Indonesia Tbk. 264
34 GOTO GoTo Gojek Tokopedia Tbk. -
35 SMGR Semen Indonesia (Persero) Tbk. 193
36 BUKA Bukalapak.com Tbk. -
37 MTEL Dayamitra Telekomunikasi Tbk. 768
38 GGRM Gudang Garam Tbk. 19
39 PGEO Pertamina Geothermal Energy Tbk 248
40 TLKM Telkom Indonesia (Persero) Tbk. 2,770
41 TOWR Sarana Menara Nusantara Tbk. 1,253
42 ISAT Indosat Tbk. 77
43 UNTR United Tractors Tbk. 82
44 UNVR Unilever Indonesia Tbk. 323
45 SRTG Saratoga Investama Sedaya Tbk. 82
Cash Component 888,948.4556
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Ace Hardware Indonesia Tbk.
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Amman Mineral International Tbk.
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Surya Esa Perkasa Tbk.
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Paper Tbk.
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Farmasi Sido Muncul Tbk.
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Gudang Garam Tbk.
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