Back to announcement
20251230_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32016071_lamp1.pdf
Other Text extracted XCEGSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
General Information:
Date 02/01/2026
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
Rp132,913.1620
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 116
AKRA AKR Corporindo Tbk. 91
AVIA Avia Avian Tbk. 137
BBCA Bank Central Asia Tbk. 192
BBNI Bank Negara Indonesia (Persero) Tbk. 185
BBRI Bank Rakyat Indonesia (Persero) Tbk. 419
BMRI Bank Mandiri (Persero) Tbk. 361
BSDE Bumi Serpong Damai Tbk. 66
BUKA Bukalapak.com Tbk. 361
CMRY Cisarua Mountain Dairy Tbk. 14
CTRA Ciputra Development Tbk. 112
EMTK Elang Mahkota Teknologi Tbk. 629
ERAA Erajaya Swasembada Tbk. 182
EXCL XLSMART Telecom Sejahtera Tbk. 33
GOTO GoTo Gojek Tokopedia Tbk. 11,228
JSMR Jasa Marga (Persero) Tbk. 85
KIJA Kawasan Industri Jababeka Tbk. 84
MAPA Map Aktif Adiperkasa Tbk. 153
MAPI Mitra Adiperkasa Tbk. 78
MIKA Mitra Keluarga Karyasehat Tbk. 17
MTEL Dayamitra Telekomunikasi Tbk. 220
PGAS Perusahaan Gas Negara Tbk. 106
PGEO Pertamina Geothermal Energy Tbk. 267
PWON Pakuwon Jati Tbk. 262
SCMA Surya Citra Media Tbk. 328
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 76
SMGR Semen Indonesia (Persero) Tbk. 26
TLKM Telkom Indonesia (Persero) Tbk. 348
TOWR Sarana Menara Nusantara Tbk. 166
UNVR Unilever Indonesia Tbk. 78
Names mentioned 31 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Capital ETF IDX ESG Leaders Investment Manager
p.1
unresolved
org
Farmasi Sido Muncul Tbk.
p.1
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 2
20251230_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32016071_lamp2.xlsx
done