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20241031_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31751657_lamp1.pdf
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Extracted text 2
Page 1
General Information:
Date 11/1/2024
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 92,400,000
Creation Unit (basket size) 924
Fund Cash Component
Rp88,868.3382
(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.
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Shares Amount (per basket)
107
54
20
110
164
189
323
193
205
23
199
227
30
155
508
336
23,027
88
109
34
199
28
229
243
566
133
19
257
173
114
Names mentioned 32 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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