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20231127_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542961_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 28-Nov-23
Komponen tunai : 60,335.28 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 126 126 800
2 AKRA AKR Corporindo Tbk. 40 40 1,440
3 ASSA Adi Sarana Armada Tbk. 32 32 900
4 BBCA Bank Central Asia Tbk. 159 159 8,875
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 5,275
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 267 267 5,350
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,195
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 5,900
9 BMTR Global Mediacom Tbk. 193 193 274
10 BRPT Barito Pacific Tbk. 150 150 945
11 BSDE Bumi Serpong Damai Tbk. 205 205 1,075
12 BUKA Bukalapak.com Tbk. 364 364 204
13 CTRA Ciputra Development Tbk. 157 157 1,145
14 EMTK Elang Mahkota Teknologi Tbk. 464 464 630
15 ERAA Erajaya Swasembada Tbk. 259 259 362
16 GOTO GoTo Gojek Tokopedia Tbk. 10,083 10,083 95
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,560
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,780
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,700
20 MNCN Media Nusantara Citra Tbk. 182 182 404
21 MPMX Mitra Pinasthika Mustika Tbk. 40 40 1,040
22 PWON Pakuwon Jati Tbk. 210 210 430
23 RMKE RMK Energy Tbk. 6 6 640
24 SCMA Surya Citra Media Tbk. 520 520 161
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 121 121 500
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,070
27 TLKM Telkom Indonesia (Persero) Tbk. 249 249 3,680
28 TOWR Sarana Menara Nusantara Tbk. 121 121 970
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 2,840
30 UNVR Unilever Indonesia Tbk. 104 104 3,520
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