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20250408_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31873366_lamp1.pdf

Other Text extracted XCEG

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Extracted text 2

Page 1 
General Information:
Date                          4/9/2025
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
                                                                           Rp94,562.1622
(per basket)


Portfolio Component:
Securities Code               Securities Name
ACES                          Aspirasi Hidup Indonesia Tbk.
AKRA                          AKR Corporindo Tbk.
AUTO                          Astra Otoparts 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.
BMTR                          Global Mediacom Tbk.
BNGA                          Bank CIMB Niaga Tbk.
BRPT                          Barito Pacific Tbk.
BSDE                          Bumi Serpong Damai Tbk.
CMRY                          Cisarua Mountain Dairy Tbk.
CTRA                          Ciputra Development Tbk.
EMTK                          Elang Mahkota Teknologi Tbk.
ERAA                          Erajaya Swasembada Tbk.
GOTO                          GoTo Gojek Tokopedia Tbk.
JSMR                          Jasa Marga (Persero) Tbk.
MAPI                          Mitra Adiperkasa Tbk.
MIKA                          Mitra Keluarga Karyasehat Tbk.
MNCN                          Media Nusantara Citra Tbk.
MPMX                          Mitra Pinasthika Mustika Tbk.
PGEO                          Pertamina Geothermal Energy Tbk.
PWON                          Pakuwon Jati Tbk.
SCMA                          Surya Citra Media Tbk.
SIDO                          Industri Jamu dan Farmasi Sido Muncul Tbk.
TBIG                          Tower Bersama Infrastructure Tbk.
TLKM                          Telkom Indonesia (Persero) Tbk.
TOWR                          Sarana Menara Nusantara Tbk.
UNVR                          Unilever Indonesia Tbk.
Page 2 
Shares Amount (per basket)
                        114
                         58
                         21
                        117
                        165
                        205
                        377
                        204
                        176
                         25
                        208
                        208
                         26
                        157
                        548
                        362
                     18,501
                         78
                        117
                         19
                        168
                         30
                        248
                        262
                        590
                        142
                         19
                        274
                        169
                        123

File

File Open PDF
Source IDX
Size0.44 MB
Published8 Apr 2025
Pages2
Characters3,156
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 Astra Otoparts 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 Global Mediacom Tbk. p.1
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 GoTo Gojek Tokopedia Tbk. p.1
linked org Jasa Marga (Persero) 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 Mitra Pinasthika Mustika 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 Barito Pacific Tbk. p.1
possible org Erajaya Swasembada Tbk. p.1
possible org Tower Bersama Infrastructure 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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