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20260928_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32161470_lamp1.pdf
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General Information: Date 29/09/2026 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 (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
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