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20231106_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505358_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 6-Nov-23
Komponen tunai : 38,925.04 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 127 127 820
2 AKRA AKR Corporindo Tbk. 40 40 1,475
3 ASSA Adi Sarana Armada Tbk. 32 32 810
4 BBCA Bank Central Asia Tbk. 160 160 8,900
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 4,890
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 268 268 5,100
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,045
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 5,825
9 BMTR Global Mediacom Tbk. 193 193 268
10 BRPT Barito Pacific Tbk. 151 151 1,040
11 BSDE Bumi Serpong Damai Tbk. 206 206 1,020
12 BUKA Bukalapak.com Tbk. 366 366 210
13 CTRA Ciputra Development Tbk. 157 157 1,085
14 EMTK Elang Mahkota Teknologi Tbk. 465 465 535
15 ERAA Erajaya Swasembada Tbk. 259 259 362
16 GOTO GoTo Gojek Tokopedia Tbk. 10,122 10,122 70
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,360
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,670
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,660
20 MNCN Media Nusantara Citra Tbk. 182 182 460
21 MPMX Mitra Pinasthika Mustika Tbk. 39 39 1,000
22 PWON Pakuwon Jati Tbk. 211 211 408
23 RMKE RMK Energy Tbk. 6 6 660
24 SCMA Surya Citra Media Tbk. 521 521 149
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
25 121 121 496
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 2,130
27 TLKM Telkom Indonesia (Persero) Tbk. 250 250 3,570
28 TOWR Sarana Menara Nusantara Tbk. 121 121 955
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 3,000
30 UNVR Unilever Indonesia Tbk. 105 105 3,550
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