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20250505_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31882416_lamp1.pdf
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General Information:
Date 5/6/2025
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 103,800,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp61,814.0863
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 125
AKRA AKR Corporindo Tbk. 108
AVIA Avia Avian Tbk. 115
BBCA Bank Central Asia Tbk. 171
BBNI Bank Negara Indonesia (Persero) Tbk. 148
BBRI Bank Rakyat Indonesia (Persero) Tbk. 401
BMRI Bank Mandiri (Persero) Tbk. 308
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. 693
ERAA Erajaya Swasembada Tbk. 266
EXCL XLSMART Telecom Sejahtera Tbk. 45
GOTO GoTo Gojek Tokopedia Tbk. 11,823
JSMR Jasa Marga (Persero) Tbk. 95
MAPA Map Aktif Adiperkasa Tbk. 124
MAPI Mitra Adiperkasa Tbk. 81
MIKA Mitra Keluarga Karyasehat Tbk. 18
MNCN Media Nusantara Citra Tbk. 204
MTEL Dayamitra Telekomunikasi Tbk. 240
PGAS Perusahaan Gas Negara Tbk. 176
PGEO Pertamina Geothermal Energy Tbk. 285
PWON Pakuwon Jati Tbk. 165
SCMA Surya Citra Media Tbk. 429
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 80
SMGR Semen Indonesia (Persero) Tbk. 26
TLKM Telkom Indonesia (Persero) Tbk. 351
TOWR Sarana Menara Nusantara Tbk. 167
UNVR Unilever Indonesia Tbk. 136
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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