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20240826_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31718711_lamp1.pdf
Other Text extracted XCEGSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
General Information:
Date 8/27/2024
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
Rp569,725.1085
(per basket)
Portfolio Component:
Securities Code Securities Name
ACES Ace Hardware Indonesia Tbk.
AKRA AKR Corporindo Tbk.
ASSA Adi Sarana Armada Tbk.
AUTO Astra Otoparts Tbk.
BBCA Bank Central Asia Tbk.
BBNI Bank Negara Indonesia (Persero) Tbk.
BBRI Bank Rakyat Indonesia (Persero) Tbk.
BFIN BFI Finance Indonesia Tbk.
BMRI Bank Mandiri (Persero) Tbk.
BMTR Global Mediacom Tbk.
BRPT Barito Pacific Tbk.
BSDE Bumi Serpong Damai Tbk.
CTRA Ciputra Development Tbk.
EMTK Elang Mahkota Teknologi Tbk.
ERAA Erajaya Swasembada 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.
TPIA Chandra Asri Pacific Tbk.
UNVR Unilever Indonesia Tbk.
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Shares Amount (per basket)
112
41
25
18
171
150
361
44
180
184
204
201
141
446
253
76
100
29
184
25
209
223
498
108
18
252
146
187
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
p.1
unresolved
org
Ace Hardware Indonesia Tbk.
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unresolved
org
Farmasi Sido Muncul Tbk.
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