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20250422_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31877111_lamp1.pdf
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General Information:
Date 4/23/2025
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
Rp341,078.0220
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 114
AKRA AKR Corporindo Tbk. 58
AUTO Astra Otoparts Tbk. 21
AVIA Avia Avian Tbk. 117
BBCA Bank Central Asia Tbk. 165
BBNI Bank Negara Indonesia (Persero) Tbk. 205
BBRI Bank Rakyat Indonesia (Persero) Tbk. 377
BMRI Bank Mandiri (Persero) Tbk. 204
BMTR Global Mediacom Tbk. 176
BNGA Bank CIMB Niaga Tbk. 25
BRPT Barito Pacific Tbk. 208
BSDE Bumi Serpong Damai Tbk. 208
CMRY Cisarua Mountain Dairy Tbk. 26
CTRA Ciputra Development Tbk. 157
EMTK Elang Mahkota Teknologi Tbk. 548
ERAA Erajaya Swasembada Tbk. 362
GOTO GoTo Gojek Tokopedia Tbk. 18,501
JSMR Jasa Marga (Persero) Tbk. 78
MAPI Mitra Adiperkasa Tbk. 117
MIKA Mitra Keluarga Karyasehat Tbk. 19
MNCN Media Nusantara Citra Tbk. 168
MPMX Mitra Pinasthika Mustika Tbk. 30
PGEO Pertamina Geothermal Energy Tbk. 248
PWON Pakuwon Jati Tbk. 262
SCMA Surya Citra Media Tbk. 590
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 142
TBIG Tower Bersama Infrastructure Tbk. 19
TLKM Telkom Indonesia (Persero) Tbk. 274
TOWR Sarana Menara Nusantara Tbk. 169
UNVR Unilever Indonesia Tbk. 123
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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