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20240712_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31683584_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 15-Jul-24
Komponen tunai : 595,038.94 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 1,500
3 ASSA Adi Sarana Armada Tbk. 25 25 725
4 AUTO Astra Otoparts Tbk. 18 18 2,150
5 BBCA Bank Central Asia Tbk. 171 171 10,075
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 5,025
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,900
8 BFIN BFI Finance Indonesia Tbk. 44 44 870
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 6,425
10 BMTR Global Mediacom Tbk. 184 184 224
11 BRPT Barito Pacific Tbk. 204 204 1,130
12 BSDE Bumi Serpong Damai Tbk. 200 200 1,030
13 CTRA Ciputra Development Tbk. 140 140 1,270
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 434
15 ERAA Erajaya Swasembada Tbk. 253 253 386
16 JSMR Jasa Marga (Persero) Tbk. 76 76 5,375
17 MAPI Mitra Adiperkasa Tbk. 99 99 1,385
18 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 3,000
19 MNCN Media Nusantara Citra Tbk. 184 184 318
20 MPMX Mitra Pinasthika Mustika Tbk. 25 25 975
21 PGEO Pertamina Geothermal Energy Tbk. 208 208 1,285
22 PWON Pakuwon Jati Tbk. 222 222 420
23 SCMA Surya Citra Media Tbk. 497 497 146
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 3,220
27 TOWR Sarana Menara Nusantara Tbk. 145 145 810
28 TPIA Chandra Asri Pacific Tbk. 187 187 9,500
29 UNVR Unilever Indonesia Tbk. 93 93 2,920
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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