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20240506_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31634659_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Monday, 06 May 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBCA Bank Central Asia Tbk PT 1,536
2 BBRI Bank Rakyat Indonesia Persero Tbk PT 2,706
3 BMRI Bank Mandiri Persero Tbk PT 1,888
4 TLKM Telkom Indonesia Persero Tbk PT 2,423
5 ASII Astra International Tbk PT 934
6 BBNI Bank Negara Indonesia Persero Tbk PT 753
7 AMRT Sumber Alfaria Trijaya Tbk PT 964
8 GOTO GoTo Gojek Tokopedia Tbk PT 42,489
9 UNTR United Tractors Tbk PT 72
10 ADRO Adaro Energy Indonesia Tbk PT 658
11 MDKA Merdeka Copper Gold Tbk PT 650
12 KLBF Kalbe Farma Tbk PT 985
13 CPIN Charoen Pokphand Indonesia Tbk PT 286
14 INDF Indofood Sukses Makmur Tbk PT 222
15 BRPT Barito Pacific Tbk PT 1,229
16 ICBP Indofood CBP Sukses Makmur Tbk PT 118
17 INKP Indah Kiat Pulp & Paper Tbk PT 97
18 SMGR Semen Indonesia Persero Tbk PT 156
19 MBMA Merdeka Battery Materials Tbk PT 1,570
20 TOWR Sarana Menara Nusantara Tbk PT 986
21 ANTM Aneka Tambang Tbk 426
22 MAPI Mitra Adiperkasa Tbk PT 410
23 PGAS Perusahaan Gas Negara Tbk PT 533
24 AKRA AKR Corporindo Tbk PT 363
25 UNVR Unilever Indonesia Tbk PT 278
26 INTP Indocement Tunggal Prakarsa Tbk PT 75
27 PTBA Bukit Asam Tbk PT 197
28 BRIS Bank Syariah Indonesia Tbk PT 230
29 ITMG Indo Tambangraya Megah Tbk PT 20
30 EXCL XL Axiata Tbk PT 222
31 MEDC Medco Energi Internasional Tbk PT 321
32 INCO Vale Indonesia Tbk PT 100
33 ARTO Bank Jago Tbk PT 170
34 BBTN Bank Tabungan Negara Persero Tbk PT 275
35 MTEL Dayamitra Telekomunikasi PT 600
36 ESSA Surya Esa Perkasa Tbk PT 380
37 GGRM Gudang Garam Tbk PT 15
38 ACES Ace Hardware Indonesia Tbk PT 310
39 BUKA Bukalapak.com PT Tbk 2,396
40 ISAT Indosat Tbk PT 67
41 PGEO Pertamina Geothermal Energy PT 210
42 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 309
43 HRUM Harum Energy Tbk PT 115
44 SRTG Saratoga Investama Sedaya Tbk PT 64
45 AMMN Amman Mineral Internasional Tbk. -
7,074,882
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