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20240801_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31690252_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 2-Aug-24
Komponen tunai : 578,879.55 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 112 112 795
2 AKRA AKR Corporindo Tbk. 41 41 1,520
3 ASSA Adi Sarana Armada Tbk. 25 25 760
4 AUTO Astra Otoparts Tbk. 18 18 2,230
5 BBCA Bank Central Asia Tbk. 171 171 10,375
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 5,075
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,750
8 BFIN BFI Finance Indonesia Tbk. 44 44 940
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 6,750
10 BMTR Global Mediacom Tbk. 184 184 220
11 BRPT Barito Pacific Tbk. 204 204 1,120
12 BSDE Bumi Serpong Damai Tbk. 201 201 1,035
13 CTRA Ciputra Development Tbk. 141 141 1,260
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 402
15 ERAA Erajaya Swasembada Tbk. 253 253 418
16 JSMR Jasa Marga (Persero) Tbk. 76 76 5,400
17 MAPI Mitra Adiperkasa Tbk. 100 100 1,400
18 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,970
19 MNCN Media Nusantara Citra Tbk. 184 184 308
20 MPMX Mitra Pinasthika Mustika Tbk. 25 25 1,020
21 PGEO Pertamina Geothermal Energy Tbk. 209 209 1,285
22 PWON Pakuwon Jati Tbk. 223 223 442
23 SCMA Surya Citra Media Tbk. 498 498 139
24 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 108 108 735
25 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,990
26 TLKM Telkom Indonesia (Persero) Tbk. 252 252 2,880
27 TOWR Sarana Menara Nusantara Tbk. 146 146 820
28 TPIA Chandra Asri Pacific Tbk. 187 187 9,825
29 UNVR Unilever Indonesia Tbk. 93 93 2,500
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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