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20240805_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31691512_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 6-Aug-24
Komponen tunai : 579,178.65 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 112 112 725
2 AKRA AKR Corporindo Tbk. 41 41 1,405
3 ASSA Adi Sarana Armada Tbk. 25 25 710
4 AUTO Astra Otoparts Tbk. 18 18 2,100
5 BBCA Bank Central Asia Tbk. 171 171 9,875
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 4,960
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,530
8 BFIN BFI Finance Indonesia Tbk. 44 44 855
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 6,575
10 BMTR Global Mediacom Tbk. 184 184 208
11 BRPT Barito Pacific Tbk. 204 204 1,015
12 BSDE Bumi Serpong Damai Tbk. 201 201 1,025
13 CTRA Ciputra Development Tbk. 141 141 1,220
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 378
15 ERAA Erajaya Swasembada Tbk. 253 253 400
16 JSMR Jasa Marga (Persero) Tbk. 76 76 5,300
17 MAPI Mitra Adiperkasa Tbk. 100 100 1,430
18 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,970
19 MNCN Media Nusantara Citra Tbk. 184 184 292
20 MPMX Mitra Pinasthika Mustika Tbk. 25 25 985
21 PGEO Pertamina Geothermal Energy Tbk. 209 209 1,210
22 PWON Pakuwon Jati Tbk. 223 223 426
23 SCMA Surya Citra Media Tbk. 498 498 130
24 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 108 108 695
25 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,975
26 TLKM Telkom Indonesia (Persero) Tbk. 252 252 2,790
27 TOWR Sarana Menara Nusantara Tbk. 146 146 800
28 TPIA Chandra Asri Pacific Tbk. 187 187 9,400
29 UNVR Unilever Indonesia Tbk. 93 93 2,410
Names mentioned 31 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Ace Hardware Indonesia Tbk.
p.1
unresolved
org
Farmasi Sido Muncul Tbk.
p.1
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