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20260914_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32148369_lamp1.pdf
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General Information:
Date 15/09/2026
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 117,000,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp693,753.5026
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 90
BBCA Bank Central Asia Tbk. 204
BBNI Bank Negara Indonesia (Persero) Tbk. 147
BBRI Bank Rakyat Indonesia (Persero) Tbk. 429
BMRI Bank Mandiri (Persero) Tbk. 293
BRPT Barito Pacific Tbk. 112
BSDE Bumi Serpong Damai Tbk. 31
BUKA Bukalapak.com Tbk. 202
CMRY Cisarua Mountain Dairy Tbk. 16
CTRA Ciputra Development Tbk. 90
EMTK Elang Mahkota Teknologi Tbk. 400
ERAA Erajaya Swasembada Tbk. 136
EXCL XLSMART Telecom Sejahtera Tbk. 32
INCO Vale Indonesia Tbk. 15
JSMR Jasa Marga (Persero) Tbk. 61
KIJA Kawasan Industri Jababeka Tbk. 70
KPIG MNC Tourism Indonesia Tbk. 592
MAPA Map Aktif Adiperkasa Tbk. 120
MAPI Mitra Adiperkasa Tbk. 59
MIKA Mitra Keluarga Karyasehat Tbk. 13
PGEO Pertamina Geothermal Energy Tbk. 198
PWON Pakuwon Jati Tbk. 208
SCMA Surya Citra Media Tbk. 199
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 59
SMGR Semen Indonesia (Persero) Tbk. 18
TLKM Telkom Indonesia (Persero) Tbk. 268
TOWR Sarana Menara Nusantara Tbk. 112
TPIA Chandra Asri Pacific Tbk. 480
UNVR Unilever Indonesia Tbk. 62
Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Capital ETF IDX ESG Leaders Investment Manager
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Farmasi Sido Muncul Tbk.
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