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20260327_XCEG_Laporan Jumlah Peredaran Unit Penyertaan_32055677_lamp1.pdf
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Page 1
General Information:
Date 3/27/2026
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 94,500,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp102,889.2009
(per basket)
Portfolio Component:
Securities Code Securities Name
ACES Aspirasi Hidup Indonesia Tbk.
AKRA AKR Corporindo Tbk.
AVIA Avia Avian Tbk.
BBCA Bank Central Asia Tbk.
BBNI Bank Negara Indonesia (Persero) Tbk.
BBRI Bank Rakyat Indonesia (Persero) Tbk.
BMRI Bank Mandiri (Persero) Tbk.
BSDE Bumi Serpong Damai Tbk.
BUKA Bukalapak.com Tbk.
CMRY Cisarua Mountain Dairy Tbk.
CTRA Ciputra Development Tbk.
EMTK Elang Mahkota Teknologi Tbk.
ERAA Erajaya Swasembada Tbk.
EXCL XLSMART Telecom Sejahtera Tbk.
GOTO GoTo Gojek Tokopedia Tbk.
JSMR Jasa Marga (Persero) Tbk.
KIJA Kawasan Industri Jababeka Tbk.
MAPA Map Aktif Adiperkasa Tbk.
MAPI Mitra Adiperkasa Tbk.
MIKA Mitra Keluarga Karyasehat Tbk.
MTEL Dayamitra Telekomunikasi Tbk.
PGAS Perusahaan Gas Negara Tbk.
PGEO Pertamina Geothermal Energy Tbk.
PWON Pakuwon Jati Tbk.
SCMA Surya Citra Media Tbk.
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
SMGR Semen Indonesia (Persero) Tbk.
TLKM Telkom Indonesia (Persero) Tbk.
TOWR Sarana Menara Nusantara Tbk.
UNVR Unilever Indonesia Tbk.
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Shares Amount (per basket)
115
90
131
216
184
434
333
65
347
14
112
628
181
41
11,132
85
85
152
77
16
216
105
265
260
366
74
26
346
165
77
Names mentioned 31 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Capital ETF IDX ESG Leaders Investment Manager
p.1
unresolved
org
Farmasi Sido Muncul Tbk.
p.1
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