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20240708_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31681222_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 9-Jul-24
Komponen tunai : 597,671.84 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 112 112 850
2 AKRA AKR Corporindo Tbk. 41 41 1,515
3 ASSA Adi Sarana Armada Tbk. 25 25 715
4 AUTO Astra Otoparts Tbk. 18 18 2,160
5 BBCA Bank Central Asia Tbk. 171 171 10,050
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 4,670
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,750
8 BFIN BFI Finance Indonesia Tbk. 44 44 880
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 6,225
10 BMTR Global Mediacom Tbk. 184 184 226
11 BRPT Barito Pacific Tbk. 204 204 1,120
12 BSDE Bumi Serpong Damai Tbk. 200 200 985
13 CTRA Ciputra Development Tbk. 140 140 1,215
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 446
15 ERAA Erajaya Swasembada Tbk. 253 253 384
16 JSMR Jasa Marga (Persero) Tbk. 76 76 5,250
17 MAPI Mitra Adiperkasa Tbk. 99 99 1,400
18 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 3,040
19 MNCN Media Nusantara Citra Tbk. 184 184 326
20 MPMX Mitra Pinasthika Mustika Tbk. 25 25 980
21 PGEO Pertamina Geothermal Energy Tbk. 208 208 1,230
22 PWON Pakuwon Jati Tbk. 222 222 394
23 SCMA Surya Citra Media Tbk. 497 497 145
24 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 107 107 760
25 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,870
26 TLKM Telkom Indonesia (Persero) Tbk. 252 252 3,080
27 TOWR Sarana Menara Nusantara Tbk. 145 145 750
28 TPIA Chandra Asri Pacific Tbk. 187 187 9,325
29 UNVR Unilever Indonesia Tbk. 93 93 3,050
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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