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20230705_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337616_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 6-Jul-23
Komponen tunai : 78,576.72 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 157 157 640
2 AKRA AKR Corporindo Tbk. 40 40 1,400
3 ASSA Adi Sarana Armada Tbk. 27 27 1,280
4 BBCA Bank Central Asia Tbk. 166 166 9,050
5 BBNI Bank Negara Indonesia (Persero) Tbk. 44 44 9,150
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 280 280 5,450
7 BFIN BFI Finance Indonesia Tbk. 45 45 1,410
8 BMRI Bank Mandiri (Persero) Tbk. 162 162 5,275
9 BMTR Global Mediacom Tbk. 192 192 326
10 BRPT Barito Pacific Tbk. 180 180 760
11 BSDE Bumi Serpong Damai Tbk. 214 214 1,075
12 BUKA Bukalapak.com Tbk. 366 366 214
13 CTRA Ciputra Development Tbk. 150 150 1,075
14 EMTK Elang Mahkota Teknologi Tbk 405 405 750
15 ERAA Erajaya Swasembada Tbk. 242 242 482
16 EXCL XL Axiata Tbk. 21 21 2,000
17 GOTO GoTo Gojek Tokopedia Tbk. 10,345 10,345 109
18 JSMR Jasa Marga (Persero) Tbk. 60 60 3,940
19 MAPI Mitra Adiperkasa Tbk. 83 83 1,700
20 MIKA Mitra Keluarga Karyasehat Tbk. 32 32 2,650
21 MNCN Media Nusantara Citra Tbk. 175 175 670
22 PWON Pakuwon Jati Tbk. 212 212 490
23 RMKE RMK Energy Tbk. 6 6 955
24 SCMA Surya Citra Media Tbk. 491 491 171
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 119 119 720
26 TBIG Tower Bersama Infrastructure Tbk. 18 18 2,020
27 TLKM Telkom Indonesia (Persero) Tbk. 250 250 3,980
28 TOWR Sarana Menara Nusantara Tbk. 115 115 1,110
29 TPIA Chandra Asri Petrochemical Tbk. 272 272 2,100
30 UNVR Unilever Indonesia Tbk. 111 111 4,310
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