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20240605_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31647318_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 6-Jun-24
Komponen tunai : 86,983.77 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 102 102 850
2 AKRA AKR Corporindo Tbk. 38 38 1,570
3 ASSA Adi Sarana Armada Tbk. 24 24 725
4 AUTO Astra Otoparts Tbk. 16 16 1,930
5 BBCA Bank Central Asia Tbk. 165 165 9,450
6 BBNI Bank Negara Indonesia (Persero) Tbk. 137 137 4,610
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 268 268 4,400
8 BFIN BFI Finance Indonesia Tbk. 41 41 990
9 BMRI Bank Mandiri (Persero) Tbk. 165 165 6,000
10 BMTR Global Mediacom Tbk. 164 164 234
11 BRPT Barito Pacific Tbk. 173 173 955
12 BSDE Bumi Serpong Damai Tbk. 184 184 940
13 CTRA Ciputra Development Tbk. 129 129 1,150
14 EMTK Elang Mahkota Teknologi Tbk. 408 408 394
15 ERAA Erajaya Swasembada Tbk. 232 232 402
16 GOTO GoTo Gojek Tokopedia Tbk. 8,607 8,607 59
17 JSMR Jasa Marga (Persero) Tbk. 70 70 5,000
18 MAPI Mitra Adiperkasa Tbk. 91 91 1,500
19 MIKA Mitra Keluarga Karyasehat Tbk. 27 27 2,930
20 MNCN Media Nusantara Citra Tbk. 163 163 332
21 MPMX Mitra Pinasthika Mustika Tbk. 24 24 1,060
22 PGEO Pertamina Geothermal Energy Tbk. 190 190 1,190
23 PWON Pakuwon Jati Tbk. 204 204 402
24 SCMA Surya Citra Media Tbk. 455 455 138
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 98 98 725
26 TBIG Tower Bersama Infrastructure Tbk. 17 17 1,890
27 TLKM Telkom Indonesia (Persero) Tbk. 231 231 3,060
28 TOWR Sarana Menara Nusantara Tbk. 133 133 705
29 TPIA Chandra Asri Pacific Tbk. 297 297 8,650
30 UNVR Unilever Indonesia Tbk. 85 85 3,070
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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