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20250827_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31935527_lamp1.pdf

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Extracted text 2

Page 1 
General Information:
Date                          8/28/2025
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
                                                                           Rp48,523.9738
(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.
BNGA                          Bank CIMB Niaga Tbk.
BSDE                          Bumi Serpong Damai 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.
MAPA                          Map Aktif Adiperkasa Tbk.
MAPI                          Mitra Adiperkasa Tbk.
MIKA                          Mitra Keluarga Karyasehat Tbk.
MNCN                          Media Nusantara Citra 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)
                        128
                        110
                        110
                        180
                        150
                        401
                        325
                         19
                         69
                         17
                         71
                        670
                        270
                         37
                     11,917
                         97
                        127
                         81
                         18
                        208
                        245
                        180
                        290
                        167
                        401
                         79
                         26
                        357
                        171
                        138

File

File Open PDF
Source IDX
Size0.44 MB
Published27 Aug 2025
Pages2
Characters3,177
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 32 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 Bank CIMB Niaga 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 Map Aktif Adiperkasa Tbk. p.1
linked org Mitra Adiperkasa Tbk. p.1
linked org Mitra Keluarga Karyasehat Tbk. p.1
linked org Media Nusantara Citra 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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