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20240626_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31675623_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 27-Jun-24
Komponen tunai : 81,086.79 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 112 112 845
2 AKRA AKR Corporindo Tbk. 41 41 1,640
3 ASSA Adi Sarana Armada Tbk. 25 25 630
4 AUTO Astra Otoparts Tbk. 18 18 1,815
5 BBCA Bank Central Asia Tbk. 171 171 9,500
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 4,420
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,370
8 BFIN BFI Finance Indonesia Tbk. 44 44 900
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 5,850
10 BMTR Global Mediacom Tbk. 184 184 214
11 BRPT Barito Pacific Tbk. 204 204 960
12 BSDE Bumi Serpong Damai Tbk. 200 200 965
13 CTRA Ciputra Development Tbk. 140 140 1,100
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 386
15 ERAA Erajaya Swasembada Tbk. 253 253 386
16 GOTO GoTo Gojek Tokopedia Tbk. 10,088 10,088 50
17 JSMR Jasa Marga (Persero) Tbk. 76 76 4,960
18 MAPI Mitra Adiperkasa Tbk. 99 99 1,405
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 3,030
20 MNCN Media Nusantara Citra Tbk. 184 184 310
21 MPMX Mitra Pinasthika Mustika Tbk. 25 25 960
22 PGEO Pertamina Geothermal Energy Tbk. 208 208 1,180
23 PWON Pakuwon Jati Tbk. 222 222 374
24 SCMA Surya Citra Media Tbk. 497 497 145
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 107 107 750
26 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,740
27 TLKM Telkom Indonesia (Persero) Tbk. 252 252 3,000
28 TOWR Sarana Menara Nusantara Tbk. 145 145 685
29 TPIA Chandra Asri Pacific Tbk. 187 187 9,075
30 UNVR Unilever Indonesia Tbk. 93 93 3,010
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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