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20240702_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31678522_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 3-Jul-24
Komponen tunai : 93,224.56 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 112 112 840
2 AKRA AKR Corporindo Tbk. 41 41 1,595
3 ASSA Adi Sarana Armada Tbk. 25 25 635
4 AUTO Astra Otoparts Tbk. 18 18 1,940
5 BBCA Bank Central Asia Tbk. 171 171 9,900
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 4,710
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,570
8 BFIN BFI Finance Indonesia Tbk. 44 44 890
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 6,200
10 BMTR Global Mediacom Tbk. 184 184 214
11 BRPT Barito Pacific Tbk. 204 204 1,175
12 BSDE Bumi Serpong Damai Tbk. 200 200 970
13 CTRA Ciputra Development Tbk. 140 140 1,130
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 388
15 ERAA Erajaya Swasembada Tbk. 253 253 374
16 GOTO GoTo Gojek Tokopedia Tbk. 10,088 10,088 50
17 JSMR Jasa Marga (Persero) Tbk. 76 76 5,150
18 MAPI Mitra Adiperkasa Tbk. 99 99 1,455
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,940
20 MNCN Media Nusantara Citra Tbk. 184 184 314
21 MPMX Mitra Pinasthika Mustika Tbk. 25 25 970
22 PGEO Pertamina Geothermal Energy Tbk. 208 208 1,210
23 PWON Pakuwon Jati Tbk. 222 222 372
24 SCMA Surya Citra Media Tbk. 497 497 141
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 107 107 755
26 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,875
27 TLKM Telkom Indonesia (Persero) Tbk. 252 252 3,040
28 TOWR Sarana Menara Nusantara Tbk. 145 145 730
29 TPIA Chandra Asri Pacific Tbk. 187 187 9,000
30 UNVR Unilever Indonesia Tbk. 93 93 2,970
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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