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20230904_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31396156_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 5-Sep-23
Komponen tunai : 62,262.17 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 157 157 740
2 AKRA AKR Corporindo Tbk. 40 40 1,530
3 ASSA Adi Sarana Armada Tbk. 27 27 1,000
4 BBCA Bank Central Asia Tbk. 166 166 9,225
5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 44 9,450
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 280 280 5,625
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,215
8 BMRI Bank Mandiri (Persero) Tbk. 162 162 6,100
9 BMTR Global Mediacom Tbk. 192 192 306
10 BRPT Barito Pacific Tbk. 180 180 1,160
11 BSDE Bumi Serpong Damai Tbk. 214 214 1,120
12 BUKA Bukalapak.com Tbk. 366 366 236
13 CTRA Ciputra Development Tbk. 150 150 1,125
14 EMTK Elang Mahkota Teknologi Tbk 405 405 600
15 ERAA Erajaya Swasembada Tbk. 242 242 486
16 EXCL XL Axiata Tbk. 21 21 2,450
17 GOTO GoTo Gojek Tokopedia Tbk. 10,345 10,345 93
18 JSMR Jasa Marga (Persero) Tbk. 60 60 4,370
19 MAPI Mitra Adiperkasa Tbk. 83 83 1,980
20 MIKA Mitra Keluarga Karyasehat Tbk. 32 32 2,810
21 MNCN Media Nusantara Citra Tbk. 175 175 530
22 PWON Pakuwon Jati Tbk. 212 212 450
23 RMKE RMK Energy Tbk. 6 6 845
24 SCMA Surya Citra Media Tbk. 491 491 151
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 119 119 615
26 TBIG Tower Bersama Infrastructure Tbk. 18 18 2,070
27 TLKM Telkom Indonesia (Persero) Tbk. 250 250 3,730
28 TOWR Sarana Menara Nusantara Tbk. 115 115 1,035
29 TPIA Chandra Asri Petrochemical Tbk. 272 272 2,110
30 UNVR Unilever Indonesia Tbk. 111 111 3,660
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