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20230908_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31408472_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 8-Sep-23
Komponen tunai : 60,956.19 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 157 157 720
2 AKRA AKR Corporindo Tbk. 40 40 1,475
3 ASSA Adi Sarana Armada Tbk. 27 27 1,095
4 BBCA Bank Central Asia Tbk. 166 166 9,175
5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 44 9,500
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 280 280 5,450
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,175
8 BMRI Bank Mandiri (Persero) Tbk. 162 162 5,875
9 BMTR Global Mediacom Tbk. 192 192 292
10 BRPT Barito Pacific Tbk. 180 180 1,130
11 BSDE Bumi Serpong Damai Tbk. 214 214 1,050
12 BUKA Bukalapak.com Tbk. 366 366 244
13 CTRA Ciputra Development Tbk. 150 150 1,055
14 EMTK Elang Mahkota Teknologi Tbk 405 405 585
15 ERAA Erajaya Swasembada Tbk. 242 242 478
16 EXCL XL Axiata Tbk. 21 21 2,280
17 GOTO GoTo Gojek Tokopedia Tbk. 10,345 10,345 94
18 JSMR Jasa Marga (Persero) Tbk. 60 60 4,430
19 MAPI Mitra Adiperkasa Tbk. 83 83 1,840
20 MIKA Mitra Keluarga Karyasehat Tbk. 32 32 2,870
21 MNCN Media Nusantara Citra Tbk. 175 175 510
22 PWON Pakuwon Jati Tbk. 212 212 442
23 RMKE RMK Energy Tbk. 6 6 785
24 SCMA Surya Citra Media Tbk. 491 491 152
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 119 119 620
26 TBIG Tower Bersama Infrastructure Tbk. 18 18 2,100
27 TLKM Telkom Indonesia (Persero) Tbk. 250 250 3,760
28 TOWR Sarana Menara Nusantara Tbk. 115 115 1,040
29 TPIA Chandra Asri Petrochemical Tbk. 272 272 2,030
30 UNVR Unilever Indonesia Tbk. 111 111 3,630
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