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20240719_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31686031_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 22-Jul-24
Komponen tunai : 590,551.04 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 112 112 800
2 AKRA AKR Corporindo Tbk. 41 41 1,515
3 ASSA Adi Sarana Armada Tbk. 25 25 770
4 AUTO Astra Otoparts Tbk. 18 18 2,210
5 BBCA Bank Central Asia Tbk. 171 171 10,125
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 5,100
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,900
8 BFIN BFI Finance Indonesia Tbk. 44 44 840
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 6,525
10 BMTR Global Mediacom Tbk. 184 184 228
11 BRPT Barito Pacific Tbk. 204 204 1,055
12 BSDE Bumi Serpong Damai Tbk. 200 200 1,040
13 CTRA Ciputra Development Tbk. 140 140 1,225
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 422
15 ERAA Erajaya Swasembada Tbk. 253 253 386
16 JSMR Jasa Marga (Persero) Tbk. 76 76 5,350
17 MAPI Mitra Adiperkasa Tbk. 99 99 1,385
18 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,940
19 MNCN Media Nusantara Citra Tbk. 184 184 328
20 MPMX Mitra Pinasthika Mustika Tbk. 25 25 990
21 PGEO Pertamina Geothermal Energy Tbk. 208 208 1,290
22 PWON Pakuwon Jati Tbk. 222 222 420
23 SCMA Surya Citra Media Tbk. 497 497 140
24 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 107 107 745
25 TBIG Tower Bersama Infrastructure Tbk. 18 18 2,000
26 TLKM Telkom Indonesia (Persero) Tbk. 252 252 3,140
27 TOWR Sarana Menara Nusantara Tbk. 145 145 780
28 TPIA Chandra Asri Pacific Tbk. 187 187 9,475
29 UNVR Unilever Indonesia Tbk. 93 93 2,800
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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