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20240704_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31679824_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 5-Jul-24
Komponen tunai : 95,481.57 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 112 112 835
2 AKRA AKR Corporindo Tbk. 41 41 1,580
3 ASSA Adi Sarana Armada Tbk. 25 25 685
4 AUTO Astra Otoparts Tbk. 18 18 2,010
5 BBCA Bank Central Asia Tbk. 171 171 9,825
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 4,710
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,790
8 BFIN BFI Finance Indonesia Tbk. 44 44 895
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 6,250
10 BMTR Global Mediacom Tbk. 184 184 226
11 BRPT Barito Pacific Tbk. 204 204 1,260
12 BSDE Bumi Serpong Damai Tbk. 200 200 955
13 CTRA Ciputra Development Tbk. 140 140 1,130
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 420
15 ERAA Erajaya Swasembada Tbk. 253 253 378
16 GOTO GoTo Gojek Tokopedia Tbk. 10,088 10,088 50
17 JSMR Jasa Marga (Persero) Tbk. 76 76 5,250
18 MAPI Mitra Adiperkasa Tbk. 99 99 1,400
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,940
20 MNCN Media Nusantara Citra Tbk. 184 184 326
21 MPMX Mitra Pinasthika Mustika Tbk. 25 25 980
22 PGEO Pertamina Geothermal Energy Tbk. 208 208 1,200
23 PWON Pakuwon Jati Tbk. 222 222 376
24 SCMA Surya Citra Media Tbk. 497 497 144
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 107 107 750
26 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,885
27 TLKM Telkom Indonesia (Persero) Tbk. 252 252 2,960
28 TOWR Sarana Menara Nusantara Tbk. 145 145 745
29 TPIA Chandra Asri Pacific Tbk. 187 187 9,200
30 UNVR Unilever Indonesia Tbk. 93 93 2,920
Names mentioned 32 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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