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20260505_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32077184_lamp1.pdf
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General Information:
Date 04/05/2026
ETF Code XCLQ
ETF Name Reksa Dana Indeks Cipta ETF Index LQ45
Investment Manager PT Ciptadana Asset Management
Unit Outstanding 124,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp98,906.4000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 7
ADMR PT ALAMTRI MINERALS INDONESIA TBK 23
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40
AKRA AKR CORPORINDO TBK 32
AMMN AMMAN MINERAL INTERNASIONAL TBK 67
AMRT SUMBER ALFARIA TRIJAYA TBK 82
ANTM ANEKA TAMBANG TBK 40
ASII ASTRA INTERNATIONAL TBK 86
BBCA BANK CENTRAL ASIA TBK 196
BBNI BANK NEGARA INDONESIA TBK 70
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 336
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 24
BMRI BANK MANDIRI ( PERSERO ) TBK 175
BRPT BARITO PACIFIC TBK 121
BUMI BUMI RESOURCES TBK 743
CPIN CHAROEN POKPHAND INDONESIA TBK 27
CUAN PETRINDO JAYA KREASI TBK 81
DEWA DARMA HENWA TBK 122
EMTK ELANG MAHKOTA TEKNOLOGI TBK 80
ESSA ESSA INDUSTRIES INDONESIA TBK 45
EXCL XLSMART TELECOM SEJAHTERA TBK 27
HRTA HARTADINATA ABADI TBK 6
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 11
INCO VALE INDONESIA TBK 10
INDF INDOFOOD SUKSES MAKMUR TBK 20
INKP INDAH KIAT PULP AND PAPER TBK 11
ISAT INDOSAT TBK 25
JPFA JAPFA COMFEED INDONESIA TBK 23
KLBF KALBE FARMA TBK 87
MAPI MITRA ADIPERKASA TBK 39
MBMA MERDEKA BATTERY MATERIALS TBK 140
MDKA MERDEKA COPPER GOLD TBK 57
MEDC MEDCO ENERGI INTERNASIONAL TBK 29
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 50
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 22
PTBA PT BUKIT ASAM (PERSERO) TBK 18
SCMA SURYA CITRA MEDIA TBK 38
SMGR SEMEN INDONESIA (PERSERO) TBK 16
TLKM TELKOM INDONESIA (PERSERO) TBK 225
TOWR SARANA MENARA NUSANTARA TBK 93
UNTR UNITED TRACTORS TBK 6
UNVR UNILEVER INDONESIA TBK 26
WIFI SOLUSI SINERGI DIGITAL TBK 10
Names mentioned 44 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Indeks Cipta ETF Index LQ
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INDAH KIAT PULP AND PAPER TBK
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