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20240102_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563824_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 3-Jan-24
Komponen tunai : 80,760.96 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 121 121 715
2 AKRA AKR Corporindo Tbk. 38 38 1,500
3 ASSA Adi Sarana Armada Tbk. 32 32 830
4 BBCA Bank Central Asia Tbk. 174 174 9,425
5 BBNI Bank Negara Indonesia (Persero) Tbk. 86 86 5,375
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 287 287 5,675
7 BFIN BFI Finance Indonesia Tbk. 39 39 1,165
8 BMRI Bank Mandiri (Persero) Tbk. 169 169 6,125
9 BMTR Global Mediacom Tbk. 188 188 270
10 BRPT Barito Pacific Tbk. 145 145 1,385
11 BSDE Bumi Serpong Damai Tbk. 196 196 1,080
12 BUKA Bukalapak.com Tbk. 351 351 208
13 CTRA Ciputra Development Tbk. 152 152 1,165
14 EMTK Elang Mahkota Teknologi Tbk. 447 447 585
15 ERAA Erajaya Swasembada Tbk. 249 249 424
16 GOTO GoTo Gojek Tokopedia Tbk. 9,941 9,941 87
17 JSMR Jasa Marga (Persero) Tbk. 62 62 4,850
18 MAPI Mitra Adiperkasa Tbk. 112 112 1,895
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,710
20 MNCN Media Nusantara Citra Tbk. 182 182 390
21 MPMX Mitra Pinasthika Mustika Tbk. 39 39 1,050
22 PWON Pakuwon Jati Tbk. 203 203 442
23 RMKE RMK Energy Tbk. 6 6 600
24 SCMA Surya Citra Media Tbk. 501 501 153
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
25 117 117 510
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,130
27 TLKM Telkom Indonesia (Persero) Tbk. 240 240 3,990
28 TOWR Sarana Menara Nusantara Tbk. 117 117 1,010
29 TPIA Chandra Asri Petrochemical Tbk. 264 264 5,700
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30 UNVR Unilever Indonesia Tbk. 100 100 3,550
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