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20260611_XCEG_Laporan Jumlah Peredaran Unit Penyertaan_32100365_lamp1.pdf
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Page 1
General Information:
Date 6/10/2026
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 120,100,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp715,819.6022
(per basket)
Portfolio Component:
Securities Code Securities Name
ACES Aspirasi Hidup Indonesia Tbk.
BBCA Bank Central Asia Tbk.
BBNI Bank Negara Indonesia (Persero) Tbk.
BBRI Bank Rakyat Indonesia (Persero) Tbk.
BMRI Bank Mandiri (Persero) Tbk.
BRPT Barito Pacific Tbk.
BSDE Bumi Serpong Damai Tbk.
BUKA Bukalapak.com Tbk.
CMRY Cisarua Mountain Dairy Tbk.
CTRA Ciputra Development Tbk.
EMTK Elang Mahkota Teknologi Tbk.
ERAA Erajaya Swasembada Tbk.
EXCL XLSMART Telecom Sejahtera Tbk.
INCO Vale Indonesia Tbk.
JSMR Jasa Marga (Persero) Tbk.
KIJA Kawasan Industri Jababeka Tbk.
KPIG MNC Tourism Indonesia Tbk.
MAPA Map Aktif Adiperkasa Tbk.
MAPI Mitra Adiperkasa Tbk.
MIKA Mitra Keluarga Karyasehat Tbk.
PGEO Pertamina Geothermal Energy Tbk.
PWON Pakuwon Jati Tbk.
SCMA Surya Citra Media Tbk.
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk.
SMGR Semen Indonesia (Persero) Tbk.
TLKM Telkom Indonesia (Persero) Tbk.
TOWR Sarana Menara Nusantara Tbk.
TPIA Chandra Asri Pacific Tbk.
UNVR Unilever Indonesia Tbk.
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Shares Amount (per basket)
88
236
143
470
321
108
43
202
16
88
467
133
32
15
60
68
516
118
57
13
190
202
194
58
18
302
129
195
60
Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Reksa Dana Capital ETF IDX ESG Leaders Investment Manager
p.1
unresolved
org
Farmasi Sido Muncul Tbk.
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