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20240621_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31663349_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Friday, 21 Jun 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBCA Bank Central Asia Tbk PT 1,551
2 BBRI Bank Rakyat Indonesia Persero Tbk PT 2,725
3 BMRI Bank Mandiri Persero Tbk PT 1,907
4 AMMN Amman Mineral Internasional Tbk. 600
5 TLKM Telkom Indonesia Persero Tbk PT 2,423
6 ASII Astra International Tbk PT 934
7 BBNI Bank Negara Indonesia Persero Tbk PT 753
8 AMRT Sumber Alfaria Trijaya Tbk PT 964
9 GOTO GoTo Gojek Tokopedia Tbk PT -
10 ADRO Adaro Energy Indonesia Tbk PT 658
11 UNTR United Tractors Tbk PT 72
12 KLBF Kalbe Farma Tbk PT 985
13 MDKA Merdeka Copper Gold Tbk PT 650
14 CPIN Charoen Pokphand Indonesia Tbk PT 286
15 INDF Indofood Sukses Makmur Tbk PT 222
16 BRPT Barito Pacific Tbk PT 1,229
17 ICBP Indofood CBP Sukses Makmur Tbk PT 118
18 INKP Indah Kiat Pulp & Paper Tbk PT 97
19 UNVR Unilever Indonesia Tbk PT 278
20 MBMA Merdeka Battery Materials Tbk PT 1,570
21 PGAS Perusahaan Gas Negara Tbk PT 533
22 TOWR Sarana Menara Nusantara Tbk PT 986
23 ISAT Indosat Tbk PT 67
24 SMGR Semen Indonesia Persero Tbk PT 156
25 INTP Indocement Tunggal Prakarsa Tbk PT 75
26 AKRA AKR Corporindo Tbk PT 363
27 MAPI Mitra Adiperkasa Tbk PT 410
28 BRIS Bank Syariah Indonesia Tbk PT 230
29 ANTM Aneka Tambang Tbk 426
30 ITMG Indo Tambangraya Megah Tbk PT 20
31 PTBA Bukit Asam Tbk PT 197
32 EXCL XL Axiata Tbk PT 222
33 INCO Vale Indonesia Tbk PT 100
34 MTEL Dayamitra Telekomunikasi PT 600
35 MEDC Medco Energi Internasional Tbk PT 321
36 ARTO Bank Jago Tbk PT 170
37 BBTN Bank Tabungan Negara Persero Tbk PT 275
38 ESSA Surya Esa Perkasa Tbk PT 380
39 BUKA Bukalapak.com PT Tbk 2,396
40 GGRM Gudang Garam Tbk PT 15
41 ACES Ace Hardware Indonesia Tbk PT 310
42 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 309
43 PGEO Pertamina Geothermal Energy PT 210
44 HRUM Harum Energy Tbk PT 115
45 SRTG Saratoga Investama Sedaya Tbk PT 64
4,188,304
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