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20260618_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32102214_lamp1.pdf
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General Information:
Date 19/06/2026
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 101,800,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp793,741.1040
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 88
BBCA Bank Central Asia Tbk. 236
BBNI Bank Negara Indonesia (Persero) Tbk. 143
BBRI Bank Rakyat Indonesia (Persero) Tbk. 470
BMRI Bank Mandiri (Persero) Tbk. 321
BRPT Barito Pacific Tbk. 108
BSDE Bumi Serpong Damai Tbk. 43
BUKA Bukalapak.com Tbk. 202
CMRY Cisarua Mountain Dairy Tbk. 16
CTRA Ciputra Development Tbk. 88
EMTK Elang Mahkota Teknologi Tbk. 467
ERAA Erajaya Swasembada Tbk. 133
EXCL XLSMART Telecom Sejahtera Tbk. 32
INCO Vale Indonesia Tbk. 15
JSMR Jasa Marga (Persero) Tbk. 60
KIJA Kawasan Industri Jababeka Tbk. 68
KPIG MNC Tourism Indonesia Tbk. 516
MAPA Map Aktif Adiperkasa Tbk. 118
MAPI Mitra Adiperkasa Tbk. 57
MIKA Mitra Keluarga Karyasehat Tbk. 13
PGEO Pertamina Geothermal Energy Tbk. 190
PWON Pakuwon Jati Tbk. 202
SCMA Surya Citra Media Tbk. 194
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 58
SMGR Semen Indonesia (Persero) Tbk. 18
TLKM Telkom Indonesia (Persero) Tbk. 302
TOWR Sarana Menara Nusantara Tbk. 129
TPIA Chandra Asri Pacific Tbk. 195
UNVR Unilever Indonesia Tbk. 60
Names mentioned 30 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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