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20240606_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31648103_lamp1.pdf
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Premier ETF LQ-45 (R-LQ45X)
Date : Friday, 07 Jun 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 391
2 ADRO Adaro Energy Indonesia Tbk. 736
3 AMRT Sumber Alfaria Trijaya Tbk. 1,077
4 ANTM Aneka Tambang Tbk. 479
5 ASII Astra International Tbk. 1,044
6 BBCA Bank Central Asia Tbk. 1,716
7 BBNI Bank Negara Indonesia (Persero) Tbk. 841
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 3,027
9 BBTN Bank Tabungan Negara (Persero) Tbk. 318
10 BMRI Bank Mandiri (Persero) Tbk. 2,110
11 BRPT Barito Pacific Tbk. 1,616
12 AMMN Amman Mineral International Tbk. 715
13 CPIN Charoen Pokphand Indonesia Tbk 320
14 AKRA AKR Corporindo Tbk. 406
15 EXCL XL Axiata Tbk. 249
16 ARTO Bank Jago Tbk. 187
17 ESSA Surya Esa Perkasa Tbk. 476
18 ICBP Indofood CBP Sukses Makmur Tbk. 133
19 INCO Vale Indonesia Tbk. 116
20 INDF Indofood Sukses Makmur Tbk. 249
21 INKP Indah Kiat Pulp & Paper Tbk. 111
22 INTP Indocement Tunggal Prakarsa Tbk. 88
23 ITMG Indo Tambangraya Megah Tbk. 22
24 MAPI Mitra Adiperkasa Tbk. 462
25 HRUM Harum Energy Tbk. 144
26 KLBF Kalbe Farma Tbk. 1,102
27 MDKA Merdeka Copper Gold Tbk. 728
28 MEDC Medco Energi Internasional Tbk. 359
29 MBMA Merdeka Battery Materials Tbk PT 1,757
30 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 384
31 PGAS Perusahaan Gas Negara Tbk. 597
32 PTBA Bukit Asam Tbk. 220
33 BRIS Bank Syariah Indonesia Tbk. 258
34 GOTO GoTo Gojek Tokopedia Tbk. 43,456
35 SMGR Semen Indonesia (Persero) Tbk. 188
36 BUKA Bukalapak.com Tbk. -
37 MTEL Dayamitra Telekomunikasi Tbk. 751
38 GGRM Gudang Garam Tbk. 19
39 PGEO Pertamina Geothermal Energy Tbk 242
40 TLKM Telkom Indonesia (Persero) Tbk. 2,708
41 TOWR Sarana Menara Nusantara Tbk. 1,225
42 ISAT Indosat Tbk. 75
43 UNTR United Tractors Tbk. 81
44 UNVR Unilever Indonesia Tbk. 316
45 SRTG Saratoga Investama Sedaya Tbk. 80
Cash Component 621,827.5362
Names mentioned 45 people and organisations named in the text · linked when the evidence is strong
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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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