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20241126_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31792008_lamp1.pdf
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General Information:
Date 11/28/2024
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 97,200,000
Creation Unit (basket size) 972
Fund Cash Component
Rp91,666.9601
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 107
AKRA AKR Corporindo Tbk. 54
AUTO Astra Otoparts Tbk. 20
AVIA Avia Avian Tbk. 110
BBCA Bank Central Asia Tbk. 164
BBNI Bank Negara Indonesia (Persero) Tbk. 189
BBRI Bank Rakyat Indonesia (Persero) Tbk. 323
BMRI Bank Mandiri (Persero) Tbk. 193
BMTR Global Mediacom Tbk. 205
BNGA Bank CIMB Niaga Tbk. 23
BRPT Barito Pacific Tbk. 199
BSDE Bumi Serpong Damai Tbk. 227
CMRY Cisarua Mountain Dairy Tbk. 30
CTRA Ciputra Development Tbk. 155
EMTK Elang Mahkota Teknologi Tbk. 508
ERAA Erajaya Swasembada Tbk. 336
GOTO GoTo Gojek Tokopedia Tbk. 23,027
JSMR Jasa Marga (Persero) Tbk. 88
MAPI Mitra Adiperkasa Tbk. 109
MIKA Mitra Keluarga Karyasehat Tbk. 34
MNCN Media Nusantara Citra Tbk. 199
MPMX Mitra Pinasthika Mustika Tbk. 28
PGEO Pertamina Geothermal Energy Tbk. 229
PWON Pakuwon Jati Tbk. 243
SCMA Surya Citra Media Tbk. 566
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 133
TBIG Tower Bersama Infrastructure Tbk. 19
TLKM Telkom Indonesia (Persero) Tbk. 257
TOWR Sarana Menara Nusantara Tbk. 173
UNVR Unilever Indonesia Tbk. 114
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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