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20240506_R-LQ45X_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31635490_lamp1.pdf
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Premier ETF LQ-45 (R-LQ45X)
Date : Tuesday, 07 May 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 ACES Ace Hardware Indonesia Tbk. 386
2 ADRO Adaro Energy Indonesia Tbk. 728
3 AMRT Sumber Alfaria Trijaya Tbk. 1,066
4 ANTM Aneka Tambang Tbk. 474
5 ASII Astra International Tbk. 1,032
6 BBCA Bank Central Asia Tbk. 1,697
7 BBNI Bank Negara Indonesia (Persero) Tbk. 832
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 2,993
9 BBTN Bank Tabungan Negara (Persero) Tbk. 314
10 BMRI Bank Mandiri (Persero) Tbk. 2,087
11 BRPT Barito Pacific Tbk. 1,598
12 AMMN Amman Mineral International Tbk. 707
13 CPIN Charoen Pokphand Indonesia Tbk 317
14 AKRA AKR Corporindo Tbk. 402
15 EXCL XL Axiata Tbk. 246
16 ARTO Bank Jago Tbk. 185
17 ESSA Surya Esa Perkasa Tbk. 471
18 ICBP Indofood CBP Sukses Makmur Tbk. 132
19 INCO Vale Indonesia Tbk. 115
20 INDF Indofood Sukses Makmur Tbk. 246
21 INKP Indah Kiat Pulp & Paper Tbk. 110
22 INTP Indocement Tunggal Prakarsa Tbk. 87
23 ITMG Indo Tambangraya Megah Tbk. 22
24 MAPI Mitra Adiperkasa Tbk. 457
25 HRUM Harum Energy Tbk. 142
26 KLBF Kalbe Farma Tbk. 1,090
27 MDKA Merdeka Copper Gold Tbk. 719
28 MEDC Medco Energi Internasional Tbk. 355
29 MBMA Merdeka Battery Materials Tbk PT 1,738
30 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 380
31 PGAS Perusahaan Gas Negara Tbk. 590
32 PTBA Bukit Asam Tbk. 218
33 BRIS Bank Syariah Indonesia Tbk. 255
34 GOTO GoTo Gojek Tokopedia Tbk. 39,539
35 SMGR Semen Indonesia (Persero) Tbk. 186
36 BUKA Bukalapak.com Tbk. -
37 MTEL Dayamitra Telekomunikasi Tbk. 743
38 GGRM Gudang Garam Tbk. 19
39 PGEO Pertamina Geothermal Energy Tbk 240
40 TLKM Telkom Indonesia (Persero) Tbk. 2,679
41 TOWR Sarana Menara Nusantara Tbk. 1,211
42 ISAT Indosat Tbk. 75
43 UNTR United Tractors Tbk. 80
44 UNVR Unilever Indonesia Tbk. 312
45 SRTG Saratoga Investama Sedaya Tbk. 80
Cash Component 647,830.2467
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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