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20231218_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560556_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 19-Dec-23
Komponen tunai : 66,200.61 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 126 126 715
2 AKRA AKR Corporindo Tbk. 40 40 1,440
3 ASSA Adi Sarana Armada Tbk. 32 32 750
4 BBCA Bank Central Asia Tbk. 159 159 9,200
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 5,200
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 267 267 5,500
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,110
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 5,925
9 BMTR Global Mediacom Tbk. 193 193 256
10 BRPT Barito Pacific Tbk. 150 150 1,465
11 BSDE Bumi Serpong Damai Tbk. 205 205 1,030
12 BUKA Bukalapak.com Tbk. 364 364 208
13 CTRA Ciputra Development Tbk. 157 157 1,145
14 EMTK Elang Mahkota Teknologi Tbk. 464 464 570
15 ERAA Erajaya Swasembada Tbk. 259 259 394
16 GOTO GoTo Gojek Tokopedia Tbk. 10,083 10,083 86
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,780
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,675
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,730
20 MNCN Media Nusantara Citra Tbk. 182 182 378
21 MPMX Mitra Pinasthika Mustika Tbk. 40 40 1,010
22 PWON Pakuwon Jati Tbk. 210 210 428
23 RMKE RMK Energy Tbk. 6 6 615
24 SCMA Surya Citra Media Tbk. 520 520 148
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 121 121 545
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,060
27 TLKM Telkom Indonesia (Persero) Tbk. 249 249 3,970
28 TOWR Sarana Menara Nusantara Tbk. 121 121 955
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 5,075
30 UNVR Unilever Indonesia Tbk. 104 104 3,410
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