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20260224_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32029081_lamp1.pdf
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General Information:
Date 25/02/2026
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 94,500,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp50,347.6091
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 115
AKRA AKR Corporindo Tbk. 90
AVIA Avia Avian Tbk. 131
BBCA Bank Central Asia Tbk. 216
BBNI Bank Negara Indonesia (Persero) Tbk. 184
BBRI Bank Rakyat Indonesia (Persero) Tbk. 434
BMRI Bank Mandiri (Persero) Tbk. 333
BSDE Bumi Serpong Damai Tbk. 65
BUKA Bukalapak.com Tbk. 347
CMRY Cisarua Mountain Dairy Tbk. 14
CTRA Ciputra Development Tbk. 112
EMTK Elang Mahkota Teknologi Tbk. 628
ERAA Erajaya Swasembada Tbk. 181
EXCL XLSMART Telecom Sejahtera Tbk. 41
GOTO GoTo Gojek Tokopedia Tbk. 11,132
JSMR Jasa Marga (Persero) Tbk. 85
KIJA Kawasan Industri Jababeka Tbk. 85
MAPA Map Aktif Adiperkasa Tbk. 152
MAPI Mitra Adiperkasa Tbk. 77
MIKA Mitra Keluarga Karyasehat Tbk. 16
MTEL Dayamitra Telekomunikasi Tbk. 216
PGAS Perusahaan Gas Negara Tbk. 105
PGEO Pertamina Geothermal Energy Tbk. 265
PWON Pakuwon Jati Tbk. 260
SCMA Surya Citra Media Tbk. 366
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 74
SMGR Semen Indonesia (Persero) Tbk. 26
TLKM Telkom Indonesia (Persero) Tbk. 346
TOWR Sarana Menara Nusantara Tbk. 165
UNVR Unilever Indonesia Tbk. 77
Names mentioned 31 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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