Reksa Dana Indeks Cipta ETF Index LQ45 (IDX:XCLQ)

Indonesia flag Indonesia · Delayed Price · Currency is IDR
78.00
-3.00 (-3.70%)
Last updated: Apr 28, 2026, 2:44 PM WIB
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)5.11
Dividend Yield6.30%
Ex-Dividend DateJun 30, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return-4.89%
Volume400
Open84.00
Previous Close81.00
Day's Range76.00 - 84.00
52-Week Low67.00
52-Week High135.00
Beta0.09
Holdingsn/a
Inception DateNov 26, 2019

About XCLQ

XCLQ.JK was created on 2019-11-26 by Reksa Dana. The fund's investment portfolio concentrates primarily on total market equity. CIPTA ETF INDEX LQ45 bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks LQ45 dengan menggunakan pendekatan investasi pasif.

Asset Class Equity
Category Total Market
Stock Exchange Indonesia Stock Exchange
Ticker Symbol XCLQ
Provider Reksa Dana
Index Tracked LQ-45 Index - IDR - Benchmark TR Net

Performance

XCLQ had a total return of -4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.64%.

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20255.1055 IDRJul 15, 2025
Full Dividend History