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20240126_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31572117_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 29-Jan-24
Komponen tunai : 68,448.82 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 121 121 820
2 AKRA AKR Corporindo Tbk. 38 38 1,680
3 ASSA Adi Sarana Armada Tbk. 32 32 735
4 BBCA Bank Central Asia Tbk. 174 174 9,350
5 BBNI Bank Negara Indonesia (Persero) Tbk. 86 86 5,425
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 287 287 5,425
7 BFIN BFI Finance Indonesia Tbk. 39 39 1,215
8 BMRI Bank Mandiri (Persero) Tbk. 169 169 6,300
9 BMTR Global Mediacom Tbk. 188 188 260
10 BRPT Barito Pacific Tbk. 145 145 1,035
11 BSDE Bumi Serpong Damai Tbk. 196 196 1,025
12 BUKA Bukalapak.com Tbk. 351 351 186
13 CTRA Ciputra Development Tbk. 152 152 1,235
14 EMTK Elang Mahkota Teknologi Tbk. 447 447 496
15 ERAA Erajaya Swasembada Tbk. 249 249 414
16 GOTO GoTo Gojek Tokopedia Tbk. 9,941 9,941 82
17 JSMR Jasa Marga (Persero) Tbk. 62 62 4,740
18 MAPI Mitra Adiperkasa Tbk. 112 112 1,875
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,590
20 MNCN Media Nusantara Citra Tbk. 182 182 362
21 MPMX Mitra Pinasthika Mustika Tbk. 39 39 1,015
22 PWON Pakuwon Jati Tbk. 203 203 416
23 RMKE RMK Energy Tbk. 6 6 575
24 SCMA Surya Citra Media Tbk. 501 501 154
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
25 117 117 500
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 1,950
27 TLKM Telkom Indonesia (Persero) Tbk. 240 240 3,980
28 TOWR Sarana Menara Nusantara Tbk. 117 117 915
29 TPIA Chandra Asri Petrochemical Tbk. 264 264 5,400
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30 UNVR Unilever Indonesia Tbk. 100 100 3,160
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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