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20231205_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545861_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 6-Dec-23
Komponen tunai : 70,126.73 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 126 126 710
2 AKRA AKR Corporindo Tbk. 40 40 1,405
3 ASSA Adi Sarana Armada Tbk. 32 32 945
4 BBCA Bank Central Asia Tbk. 159 159 8,900
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 5,300
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 267 267 5,450
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,115
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 5,975
9 BMTR Global Mediacom Tbk. 193 193 266
10 BRPT Barito Pacific Tbk. 150 150 1,050
11 BSDE Bumi Serpong Damai Tbk. 205 205 1,050
12 BUKA Bukalapak.com Tbk. 364 364 206
13 CTRA Ciputra Development Tbk. 157 157 1,175
14 EMTK Elang Mahkota Teknologi Tbk. 464 464 630
15 ERAA Erajaya Swasembada Tbk. 259 259 378
16 GOTO GoTo Gojek Tokopedia Tbk. 10,083 10,083 101
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,840
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,670
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,700
20 MNCN Media Nusantara Citra Tbk. 182 182 398
21 MPMX Mitra Pinasthika Mustika Tbk. 40 40 1,035
22 PWON Pakuwon Jati Tbk. 210 210 422
23 RMKE RMK Energy Tbk. 6 6 620
24 SCMA Surya Citra Media Tbk. 520 520 155
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
25 121 121 560
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,110
27 TLKM Telkom Indonesia (Persero) Tbk. 249 249 3,850
28 TOWR Sarana Menara Nusantara Tbk. 121 121 980
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 3,170
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30 UNVR Unilever Indonesia Tbk. 104 104 3,620
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