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20240827_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31719090_lamp1.pdf
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General Information:
Date 8/28/2024
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 98,800,000
Creation Unit (basket size) 988
Fund Cash Component
Rp569,281.3977
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Ace Hardware Indonesia Tbk. 112
AKRA AKR Corporindo Tbk. 41
ASSA Adi Sarana Armada Tbk. 25
AUTO Astra Otoparts Tbk. 18
BBCA Bank Central Asia Tbk. 171
BBNI Bank Negara Indonesia (Persero) Tbk. 150
BBRI Bank Rakyat Indonesia (Persero) Tbk. 361
BFIN BFI Finance Indonesia Tbk. 44
BMRI Bank Mandiri (Persero) Tbk. 180
BMTR Global Mediacom Tbk. 184
BRPT Barito Pacific Tbk. 204
BSDE Bumi Serpong Damai Tbk. 201
CTRA Ciputra Development Tbk. 141
EMTK Elang Mahkota Teknologi Tbk. 446
ERAA Erajaya Swasembada Tbk. 253
JSMR Jasa Marga (Persero) Tbk. 76
MAPI Mitra Adiperkasa Tbk. 100
MIKA Mitra Keluarga Karyasehat Tbk. 29
MNCN Media Nusantara Citra Tbk. 184
MPMX Mitra Pinasthika Mustika Tbk. 25
PGEO Pertamina Geothermal Energy Tbk. 209
PWON Pakuwon Jati Tbk. 223
SCMA Surya Citra Media Tbk. 498
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 108
TBIG Tower Bersama Infrastructure Tbk. 18
TLKM Telkom Indonesia (Persero) Tbk. 252
TOWR Sarana Menara Nusantara Tbk. 146
TPIA Chandra Asri Pacific Tbk. 187
UNVR Unilever Indonesia Tbk. 93
Names mentioned 31 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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Ace Hardware Indonesia Tbk.
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Farmasi Sido Muncul Tbk.
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