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20231023_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471018_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 24-Oct-23
Komponen tunai : 41,853.59 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 127 127 825
2 AKRA AKR Corporindo Tbk. 40 40 1,450
3 ASSA Adi Sarana Armada Tbk. 32 32 815
4 BBCA Bank Central Asia Tbk. 160 160 8,850
5 BBNI Bank Negara Indonesia (Persero) Tbk. 88 88 4,990
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 268 268 5,000
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,015
8 BMRI Bank Mandiri (Persero) Tbk. 175 175 5,675
9 BMTR Global Mediacom Tbk. 193 193 272
10 BRPT Barito Pacific Tbk. 151 151 1,000
11 BSDE Bumi Serpong Damai Tbk. 206 206 970
12 BUKA Bukalapak.com Tbk. 366 366 208
13 CTRA Ciputra Development Tbk. 157 157 990
14 EMTK Elang Mahkota Teknologi Tbk. 465 465 560
15 ERAA Erajaya Swasembada Tbk. 259 259 406
16 GOTO GoTo Gojek Tokopedia Tbk. 10,122 10,122 63
17 JSMR Jasa Marga (Persero) Tbk. 64 64 4,210
18 MAPI Mitra Adiperkasa Tbk. 116 116 1,920
19 MIKA Mitra Keluarga Karyasehat Tbk. 30 30 2,820
20 MNCN Media Nusantara Citra Tbk. 182 182 490
21 MPMX Mitra Pinasthika Mustika Tbk. 39 39 1,000
22 PWON Pakuwon Jati Tbk. 211 211 398
23 RMKE RMK Energy Tbk. 6 6 660
24 SCMA Surya Citra Media Tbk. 521 521 155
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 121 121 570
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 1,970
27 TLKM Telkom Indonesia (Persero) Tbk. 250 250 3,610
28 TOWR Sarana Menara Nusantara Tbk. 121 121 870
29 TPIA Chandra Asri Petrochemical Tbk. 274 274 2,630
30 UNVR Unilever Indonesia Tbk. 105 105 3,840
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