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20231204_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31545241_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 5-Dec-23
Komponen tunai : 70,579.49 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 126 126 720
2 AKRA AKR Corporindo Tbk. 40 40 1,405
3 ASSA Adi Sarana Armada Tbk. 32 32 965
4 BBCA Bank Central Asia Tbk. 159 159 8,925
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 5,300
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 267 267 5,500
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,155
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 6,000
9 BMTR Global Mediacom Tbk. 193 193 274
10 BRPT Barito Pacific Tbk. 150 150 1,015
11 BSDE Bumi Serpong Damai Tbk. 205 205 1,035
12 BUKA Bukalapak.com Tbk. 364 364 208
13 CTRA Ciputra Development Tbk. 157 157 1,150
14 EMTK Elang Mahkota Teknologi Tbk. 464 464 645
15 ERAA Erajaya Swasembada Tbk. 259 259 374
16 GOTO GoTo Gojek Tokopedia Tbk. 10,083 10,083 100
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,670
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,670
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,740
20 MNCN Media Nusantara Citra Tbk. 182 182 422
21 MPMX Mitra Pinasthika Mustika Tbk. 40 40 1,035
22 PWON Pakuwon Jati Tbk. 210 210 426
23 RMKE RMK Energy Tbk. 6 6 620
24 SCMA Surya Citra Media Tbk. 520 520 154
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
25 121 121 530
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,070
27 TLKM Telkom Indonesia (Persero) Tbk. 249 249 3,810
28 TOWR Sarana Menara Nusantara Tbk. 121 121 965
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 2,910
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30 UNVR Unilever Indonesia Tbk. 104 104 3,630
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