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20250709_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31913433_lamp1.pdf
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General Information:
Date 7/10/2025
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
Rp72,772.2610
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 128
AKRA AKR Corporindo Tbk. 110
AVIA Avia Avian Tbk. 116
BBCA Bank Central Asia Tbk. 174
BBNI Bank Negara Indonesia (Persero) Tbk. 150
BBRI Bank Rakyat Indonesia (Persero) Tbk. 408
BMRI Bank Mandiri (Persero) Tbk. 314
BNGA Bank CIMB Niaga Tbk. 19
BSDE Bumi Serpong Damai Tbk. 69
CMRY Cisarua Mountain Dairy Tbk. 17
CTRA Ciputra Development Tbk. 71
EMTK Elang Mahkota Teknologi Tbk. 705
ERAA Erajaya Swasembada Tbk. 270
EXCL XLSMART Telecom Sejahtera Tbk. 46
GOTO GoTo Gojek Tokopedia Tbk. 12,038
JSMR Jasa Marga (Persero) Tbk. 97
MAPA Map Aktif Adiperkasa Tbk. 127
MAPI Mitra Adiperkasa Tbk. 81
MIKA Mitra Keluarga Karyasehat Tbk. 18
MNCN Media Nusantara Citra Tbk. 208
MTEL Dayamitra Telekomunikasi Tbk. 245
PGAS Perusahaan Gas Negara Tbk. 180
PGEO Pertamina Geothermal Energy Tbk. 290
PWON Pakuwon Jati Tbk. 167
SCMA Surya Citra Media Tbk. 436
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 81
SMGR Semen Indonesia (Persero) Tbk. 26
TLKM Telkom Indonesia (Persero) Tbk. 358
TOWR Sarana Menara Nusantara Tbk. 169
UNVR Unilever Indonesia Tbk. 138
Names mentioned 32 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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