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20240205_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31575021_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 6-Feb-24
Komponen tunai : 65,009.02 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 121 121 810
2 AKRA AKR Corporindo Tbk. 38 38 1,605
3 ASSA Adi Sarana Armada Tbk. 32 32 730
4 BBCA Bank Central Asia Tbk. 174 174 9,575
5 BBNI Bank Negara Indonesia (Persero) Tbk. 86 86 5,750
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 287 287 5,775
7 BFIN BFI Finance Indonesia Tbk. 39 39 1,215
8 BMRI Bank Mandiri (Persero) Tbk. 169 169 6,825
9 BMTR Global Mediacom Tbk. 188 188 252
10 BRPT Barito Pacific Tbk. 145 145 1,030
11 BSDE Bumi Serpong Damai Tbk. 196 196 1,020
12 BUKA Bukalapak.com Tbk. 351 351 180
13 CTRA Ciputra Development Tbk. 152 152 1,200
14 EMTK Elang Mahkota Teknologi Tbk. 447 447 462
15 ERAA Erajaya Swasembada Tbk. 249 249 428
16 GOTO GoTo Gojek Tokopedia Tbk. 9,941 9,941 84
17 JSMR Jasa Marga (Persero) Tbk. 62 62 4,870
18 MAPI Mitra Adiperkasa Tbk. 112 112 1,930
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,750
20 MNCN Media Nusantara Citra Tbk. 182 182 358
21 MPMX Mitra Pinasthika Mustika Tbk. 39 39 1,010
22 PWON Pakuwon Jati Tbk. 203 203 408
23 RMKE RMK Energy Tbk. 6 6 570
24 SCMA Surya Citra Media Tbk. 501 501 156
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
25 117 117 505
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 1,930
27 TLKM Telkom Indonesia (Persero) Tbk. 240 240 3,980
28 TOWR Sarana Menara Nusantara Tbk. 117 117 905
29 TPIA Chandra Asri Petrochemical Tbk. 264 264 5,400
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30 UNVR Unilever Indonesia Tbk. 100 100 3,200
Names mentioned 31 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Ace Hardware Indonesia Tbk.
p.1
unresolved
org
Farmasi Sido Muncul Tbk.
p.1
unresolved
org
Chandra Asri Petrochemical Tbk.
p.1
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