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20251215_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32013244_lamp1.pdf
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General Information:
Date 12/16/2025
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 99,000,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp70,630.6629
(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
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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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