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20240725_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31687716_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 26-Jul-24
Komponen tunai : 581,945.44 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 112 112 815
2 AKRA AKR Corporindo Tbk. 41 41 1,510
3 ASSA Adi Sarana Armada Tbk. 25 25 770
4 AUTO Astra Otoparts Tbk. 18 18 2,050
5 BBCA Bank Central Asia Tbk. 171 171 10,300
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 5,025
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,700
8 BFIN BFI Finance Indonesia Tbk. 44 44 810
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 6,575
10 BMTR Global Mediacom Tbk. 184 184 222
11 BRPT Barito Pacific Tbk. 204 204 1,035
12 BSDE Bumi Serpong Damai Tbk. 201 201 1,005
13 CTRA Ciputra Development Tbk. 141 141 1,220
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 432
15 ERAA Erajaya Swasembada Tbk. 253 253 402
16 JSMR Jasa Marga (Persero) Tbk. 76 76 5,475
17 MAPI Mitra Adiperkasa Tbk. 100 100 1,375
18 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 3,010
19 MNCN Media Nusantara Citra Tbk. 184 184 322
20 MPMX Mitra Pinasthika Mustika Tbk. 25 25 980
21 PGEO Pertamina Geothermal Energy Tbk. 209 209 1,270
22 PWON Pakuwon Jati Tbk. 223 223 412
23 SCMA Surya Citra Media Tbk. 498 498 142
24 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 108 108 700
25 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,995
26 TLKM Telkom Indonesia (Persero) Tbk. 252 252 3,090
27 TOWR Sarana Menara Nusantara Tbk. 146 146 790
28 TPIA Chandra Asri Pacific Tbk. 187 187 9,450
29 UNVR Unilever Indonesia Tbk. 93 93 2,490
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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