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20240419_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31627425_lamp1.pdf
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Mandiri ETF LQ45 (XMLF)
Date : Friday, 19 Apr 2024
No Kode Saham Emiten Jumlah Saham (Lembar)
Stock Codes Issuers Number of Shares (Units)
1 BBCA Bank Central Asia Tbk PT 1,569
2 BBRI Bank Rakyat Indonesia Persero Tbk PT 2,636
3 BMRI Bank Mandiri Persero Tbk PT 2,065
4 TLKM Telkom Indonesia Persero Tbk PT 2,645
5 ASII Astra International Tbk PT 1,020
6 BBNI Bank Negara Indonesia Persero Tbk PT 825
7 AMRT Sumber Alfaria Trijaya Tbk PT 1,054
8 GOTO GoTo Gojek Tokopedia Tbk PT 47,400
9 UNTR United Tractors Tbk PT 78
10 ADRO Adaro Energy Indonesia Tbk PT 715
11 MDKA Merdeka Copper Gold Tbk PT 628
12 KLBF Kalbe Farma Tbk PT 1,070
13 CPIN Charoen Pokphand Indonesia Tbk PT 311
14 INDF Indofood Sukses Makmur Tbk PT 243
15 BRPT Barito Pacific Tbk PT 1,388
16 ICBP Indofood CBP Sukses Makmur Tbk PT 130
17 INKP Indah Kiat Pulp & Paper Tbk PT 109
18 SMGR Semen Indonesia Persero Tbk PT 183
19 MBMA Merdeka Battery Materials Tbk PT 1,700
20 TOWR Sarana Menara Nusantara Tbk PT 1,190
21 ANTM Aneka Tambang Tbk 460
22 MAPI Mitra Adiperkasa Tbk PT 445
23 PGAS Perusahaan Gas Negara Tbk PT 570
24 AKRA AKR Corporindo Tbk PT 400
25 UNVR Unilever Indonesia Tbk PT 296
26 INTP Indocement Tunggal Prakarsa Tbk PT 84
27 PTBA Bukit Asam Tbk PT 203
28 BRIS Bank Syariah Indonesia Tbk PT 238
29 ITMG Indo Tambangraya Megah Tbk PT 20
30 EXCL XL Axiata Tbk PT 230
31 MEDC Medco Energi Internasional Tbk PT 323
32 INCO Vale Indonesia Tbk PT 107
33 ARTO Bank Jago Tbk PT 203
34 BBTN Bank Tabungan Negara Persero Tbk PT 293
35 MTEL Dayamitra Telekomunikasi PT 690
36 ESSA Surya Esa Perkasa Tbk PT 516
37 GGRM Gudang Garam Tbk PT 17
38 ACES Ace Hardware Indonesia Tbk PT 350
39 BUKA Bukalapak.com PT Tbk 2,627
40 EMTK Elang Mahkota Teknologi Tbk PT 735
41 PGEO Pertamina Geothermal Energy PT 220
42 SIDO Industri Jamu Dan Farmasi Sido Muncul Tbk PT 320
43 HRUM Harum Energy Tbk PT 121
44 SRTG Saratoga Investama Sedaya Tbk PT 79
45 PTMP Mitra Pack Tbk PT -
2,067,247
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