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20260428_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32074713_lamp1.pdf
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General Information:
Date 28/04/2026
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
Rp93,431.7000
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AADI ADARO ANDALAN INDONESIA TBK 7
ADMR PT ALAMTRI MINERALS INDONESIA TBK 24
ADRO PT ALAMTRI RESOURCES INDONESIA TBK 41
AKRA AKR CORPORINDO TBK 32
AMMN AMMAN MINERAL INTERNASIONAL TBK 66
AMRT SUMBER ALFARIA TRIJAYA TBK 84
ANTM ANEKA TAMBANG TBK 41
ASII ASTRA INTERNATIONAL TBK 87
BBCA BANK CENTRAL ASIA TBK 218
BBNI BANK NEGARA INDONESIA TBK 71
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 336
BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 27
BMRI BANK MANDIRI ( PERSERO ) TBK 168
BRPT BARITO PACIFIC TBK 124
BUMI BUMI RESOURCES TBK 588
CPIN CHAROEN POKPHAND INDONESIA TBK 27
CTRA CIPUTRA DEVELOPMENT TBK 39
EMTK ELANG MAHKOTA TEKNOLOGI TBK 81
EXCL XL AXIATA TBK 27
HEAL MEDIKALOKA HERMINA TBK 40
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 11
INCO VALE INDONESIA TBK 10
INDF INDOFOOD SUKSES MAKMUR TBK 21
INKP INDAH KIAT PULP AND PAPER TBK 11
ISAT INDOSAT TBK 26
JPFA JAPFA COMFEED INDONESIA TBK 23
KLBF KALBE FARMA TBK 87
MAPI MITRA ADIPERKASA TBK 40
MBMA MERDEKA BATTERY MATERIALS TBK 141
MDKA MERDEKA COPPER GOLD TBK 57
MEDC MEDCO ENERGI INTERNASIONAL TBK 29
NCKL TRIMEGAH BANGUN PERSADA TBK 32
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 51
PGEO PERTAMINA GEOTHERMAL ENERGY TBK 22
PTBA BUKIT ASAM TBK 18
SCMA SURYA CITRA MEDIA TBK 54
SMGR SEMEN INDONESIA (PERSERO) TBK 16
TLKM TELKOM INDONESIA (PERSERO) TBK 228
TOWR SARANA MENARA NUSANTARA TBK 94
UNTR UNITED TRACTORS TBK 6
UNVR UNILEVER INDONESIA TBK 26
Names mentioned 42 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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