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20250122_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31847488_lamp1.pdf
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General Information:
Date 1/23/2025
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 98,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp86,952.2645
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 110
AKRA AKR Corporindo Tbk. 56
AUTO Astra Otoparts Tbk. 21
AVIA Avia Avian Tbk. 113
BBCA Bank Central Asia Tbk. 159
BBNI Bank Negara Indonesia (Persero) Tbk. 199
BBRI Bank Rakyat Indonesia (Persero) Tbk. 373
BMRI Bank Mandiri (Persero) Tbk. 198
BMTR Global Mediacom Tbk. 172
BNGA Bank CIMB Niaga Tbk. 24
BRPT Barito Pacific Tbk. 202
BSDE Bumi Serpong Damai Tbk. 203
CMRY Cisarua Mountain Dairy Tbk. 26
CTRA Ciputra Development Tbk. 153
EMTK Elang Mahkota Teknologi Tbk. 532
ERAA Erajaya Swasembada Tbk. 352
GOTO GoTo Gojek Tokopedia Tbk. 20,997
JSMR Jasa Marga (Persero) Tbk. 77
MAPI Mitra Adiperkasa Tbk. 114
MIKA Mitra Keluarga Karyasehat Tbk. 19
MNCN Media Nusantara Citra Tbk. 165
MPMX Mitra Pinasthika Mustika Tbk. 29
PGEO Pertamina Geothermal Energy Tbk. 240
PWON Pakuwon Jati Tbk. 254
SCMA Surya Citra Media Tbk. 592
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 138
TBIG Tower Bersama Infrastructure Tbk. 19
TLKM Telkom Indonesia (Persero) Tbk. 266
TOWR Sarana Menara Nusantara Tbk. 165
UNVR Unilever Indonesia Tbk. 120
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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