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20231124_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31532509_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 27-Nov-23
Komponen tunai : 60,770.69 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 126 126 815
2 AKRA AKR Corporindo Tbk. 40 40 1,450
3 ASSA Adi Sarana Armada Tbk. 32 32 925
4 BBCA Bank Central Asia Tbk. 159 159 8,925
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 5,200
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 267 267 5,400
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,195
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 5,875
9 BMTR Global Mediacom Tbk. 193 193 268
10 BRPT Barito Pacific Tbk. 150 150 985
11 BSDE Bumi Serpong Damai Tbk. 205 205 1,060
12 BUKA Bukalapak.com Tbk. 364 364 210
13 CTRA Ciputra Development Tbk. 157 157 1,120
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 94
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,570
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,785
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,650
20 MNCN Media Nusantara Citra Tbk. 182 182 398
21 MPMX Mitra Pinasthika Mustika Tbk. 40 40 1,020
22 PWON Pakuwon Jati Tbk. 210 210 426
23 RMKE RMK Energy Tbk. 6 6 645
24 SCMA Surya Citra Media Tbk. 520 520 152
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 121 121 498
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,030
27 TLKM Telkom Indonesia (Persero) Tbk. 249 249 3,620
28 TOWR Sarana Menara Nusantara Tbk. 121 121 975
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 2,870
30 UNVR Unilever Indonesia Tbk. 104 104 3,530
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