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20240531_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31645100_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 3-Jun-24
Komponen tunai : 78,090.94 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 102 102 820
2 AKRA AKR Corporindo Tbk. 38 38 1,600
3 ASSA Adi Sarana Armada Tbk. 24 24 730
4 AUTO Astra Otoparts Tbk. 16 16 1,795
5 BBCA Bank Central Asia Tbk. 165 165 9,250
6 BBNI Bank Negara Indonesia (Persero) Tbk. 137 137 4,400
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 268 268 4,340
8 BFIN BFI Finance Indonesia Tbk. 41 41 1,015
9 BMRI Bank Mandiri (Persero) Tbk. 165 165 5,900
10 BMTR Global Mediacom Tbk. 164 164 232
11 BRPT Barito Pacific Tbk. 173 173 1,065
12 BSDE Bumi Serpong Damai Tbk. 184 184 945
13 CTRA Ciputra Development Tbk. 129 129 1,100
14 EMTK Elang Mahkota Teknologi Tbk. 408 408 424
15 ERAA Erajaya Swasembada Tbk. 232 232 400
16 GOTO GoTo Gojek Tokopedia Tbk. 8,607 8,607 65
17 JSMR Jasa Marga (Persero) Tbk. 70 70 4,780
18 MAPI Mitra Adiperkasa Tbk. 91 91 1,270
19 MIKA Mitra Keluarga Karyasehat Tbk. 27 27 2,890
20 MNCN Media Nusantara Citra Tbk. 163 163 308
21 MPMX Mitra Pinasthika Mustika Tbk. 24 24 1,060
22 PGEO Pertamina Geothermal Energy Tbk. 190 190 1,185
23 PWON Pakuwon Jati Tbk. 204 204 394
24 SCMA Surya Citra Media Tbk. 455 455 150
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 98 98 710
26 TBIG Tower Bersama Infrastructure Tbk. 17 17 1,770
27 TLKM Telkom Indonesia (Persero) Tbk. 231 231 2,900
28 TOWR Sarana Menara Nusantara Tbk. 133 133 690
29 TPIA Chandra Asri Pacific Tbk. 297 297 9,175
30 UNVR Unilever Indonesia Tbk. 85 85 3,120
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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