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20240614_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31661983_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 19-Jun-24
Komponen tunai : 74,272.63 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 1,570
3 ASSA Adi Sarana Armada Tbk. 25 25 690
4 AUTO Astra Otoparts Tbk. 18 18 1,820
5 BBCA Bank Central Asia Tbk. 171 171 9,200
6 BBNI Bank Negara Indonesia (Persero) Tbk. 150 150 4,310
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 361 361 4,180
8 BFIN BFI Finance Indonesia Tbk. 44 44 810
9 BMRI Bank Mandiri (Persero) Tbk. 180 180 5,750
10 BMTR Global Mediacom Tbk. 184 184 220
11 BRPT Barito Pacific Tbk. 204 204 950
12 BSDE Bumi Serpong Damai Tbk. 200 200 950
13 CTRA Ciputra Development Tbk. 140 140 1,125
14 EMTK Elang Mahkota Teknologi Tbk. 446 446 366
15 ERAA Erajaya Swasembada Tbk. 253 253 380
16 GOTO GoTo Gojek Tokopedia Tbk. 10,088 10,088 52
17 JSMR Jasa Marga (Persero) Tbk. 76 76 4,740
18 MAPI Mitra Adiperkasa Tbk. 99 99 1,470
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 3,000
20 MNCN Media Nusantara Citra Tbk. 184 184 300
21 MPMX Mitra Pinasthika Mustika Tbk. 25 25 940
22 PGEO Pertamina Geothermal Energy Tbk. 208 208 1,060
23 PWON Pakuwon Jati Tbk. 222 222 396
24 SCMA Surya Citra Media Tbk. 497 497 129
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 107 107 735
26 TBIG Tower Bersama Infrastructure Tbk. 18 18 1,950
27 TLKM Telkom Indonesia (Persero) Tbk. 252 252 2,720
28 TOWR Sarana Menara Nusantara Tbk. 145 145 675
29 TPIA Chandra Asri Pacific Tbk. 187 187 8,575
30 UNVR Unilever Indonesia Tbk. 93 93 3,200
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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