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20231228_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31562977_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 29-Dec-23
Komponen tunai : 58,737.41 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 1,445
3 ASSA Adi Sarana Armada Tbk. 32 32 800
4 BBCA Bank Central Asia Tbk. 174 174 9,400
5 BBNI Bank Negara Indonesia (Persero) Tbk. 86 86 5,350
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 287 287 5,725
7 BFIN BFI Finance Indonesia Tbk. 39 39 1,180
8 BMRI Bank Mandiri (Persero) Tbk. 169 169 6,125
9 BMTR Global Mediacom Tbk. 188 188 264
10 BRPT Barito Pacific Tbk. 145 145 1,375
11 BSDE Bumi Serpong Damai Tbk. 196 196 1,100
12 BUKA Bukalapak.com Tbk. 351 351 212
13 CTRA Ciputra Development Tbk. 152 152 1,165
14 EMTK Elang Mahkota Teknologi Tbk. 447 447 565
15 ERAA Erajaya Swasembada Tbk. 249 249 414
16 GOTO GoTo Gojek Tokopedia Tbk. 9,941 9,941 85
17 JSMR Jasa Marga (Persero) Tbk. 62 62 4,750
18 MAPI Mitra Adiperkasa Tbk. 112 112 1,765
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,770
20 MNCN Media Nusantara Citra Tbk. 182 182 390
21 MPMX Mitra Pinasthika Mustika Tbk. 39 39 1,045
22 PWON Pakuwon Jati Tbk. 203 203 452
23 RMKE RMK Energy Tbk. 6 6 585
24 SCMA Surya Citra Media Tbk. 501 501 150
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 117 117 530
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,070
27 TLKM Telkom Indonesia (Persero) Tbk. 240 240 3,960
28 TOWR Sarana Menara Nusantara Tbk. 117 117 970
29 TPIA Chandra Asri Petrochemical Tbk. 264 264 6,000
30 UNVR Unilever Indonesia Tbk. 100 100 3,540
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