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20251104_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31982226_lamp1.pdf

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Extracted text 2

Page 1 
General Information:
Date                          05/11/2025
ETF Code                      XCEG
ETF Name                      Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager            Capital Asset Management
Unit Outstanding                                                            101,700,000
Creation Unit (basket size)                                                     100,000
Fund Cash Component
                                                                           Rp55,550.6186
(per basket)


Portfolio Component:
Securities Code               Securities Name
ACES                          Aspirasi Hidup Indonesia Tbk.
AKRA                          AKR Corporindo Tbk.
AVIA                          Avia Avian Tbk.
BBCA                          Bank Central Asia Tbk.
BBNI                          Bank Negara Indonesia (Persero) Tbk.
BBRI                          Bank Rakyat Indonesia (Persero) Tbk.
BMRI                          Bank Mandiri (Persero) Tbk.
BSDE                          Bumi Serpong Damai Tbk.
BUKA                          Bukalapak.com Tbk.
CMRY                          Cisarua Mountain Dairy Tbk.
CTRA                          Ciputra Development Tbk.
EMTK                          Elang Mahkota Teknologi Tbk.
ERAA                          Erajaya Swasembada Tbk.
EXCL                          XLSMART Telecom Sejahtera Tbk.
GOTO                          GoTo Gojek Tokopedia Tbk.
JSMR                          Jasa Marga (Persero) Tbk.
KIJA                          Kawasan Industri Jababeka Tbk.
MAPA                          Map Aktif Adiperkasa Tbk.
MAPI                          Mitra Adiperkasa Tbk.
MIKA                          Mitra Keluarga Karyasehat Tbk.
MTEL                          Dayamitra Telekomunikasi Tbk.
PGAS                          Perusahaan Gas Negara Tbk.
PGEO                          Pertamina Geothermal Energy Tbk.
PWON                          Pakuwon Jati Tbk.
SCMA                          Surya Citra Media Tbk.
SIDO                          Industri Jamu dan Farmasi Sido Muncul Tbk.
SMGR                          Semen Indonesia (Persero) Tbk.
TLKM                          Telkom Indonesia (Persero) Tbk.
TOWR                          Sarana Menara Nusantara Tbk.
UNVR                          Unilever Indonesia Tbk.
Page 2 
Shares Amount (per basket)
                        116
                         91
                        137
                        192
                        185
                        419
                        361
                         66
                        361
                         14
                        112
                        629
                        182
                         33
                     11,228
                         85
                         84
                        153
                         78
                         17
                        220
                        106
                        267
                        262
                        328
                         76
                         26
                        348
                        166
                         78

File

File Open PDF
Source IDX
Size0.44 MB
Published4 Nov 2025
Pages2
Characters3,180
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 31 people and organisations named in the text · linked when the evidence is strong

linked org Aspirasi Hidup Indonesia Tbk. p.1
linked org AKR Corporindo Tbk. p.1
linked org Avia Avian Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org Cisarua Mountain Dairy Tbk. p.1
linked org Ciputra Development Tbk. p.1
linked org Elang Mahkota Teknologi Tbk. p.1
linked org XLSMART Telecom Sejahtera Tbk. p.1
linked org GoTo Gojek Tokopedia Tbk. p.1
linked org Jasa Marga (Persero) Tbk. p.1
linked org Kawasan Industri Jababeka Tbk. p.1
linked org Map Aktif Adiperkasa Tbk. p.1
linked org Mitra Adiperkasa Tbk. p.1
linked org Mitra Keluarga Karyasehat Tbk. p.1
linked org Dayamitra Telekomunikasi Tbk. p.1
linked org Perusahaan Gas Negara Tbk. p.1
linked org Pertamina Geothermal Energy Tbk. p.1
linked org Pakuwon Jati Tbk. p.1
linked org Surya Citra Media Tbk. p.1
linked org Industri Jamu dan Farmasi Sido Muncul p.1
linked org Sarana Menara Nusantara Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org Erajaya Swasembada Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
unresolved org Reksa Dana Capital ETF IDX ESG Leaders Investment Manager p.1
unresolved org Farmasi Sido Muncul Tbk. p.1

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