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20240528_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31643489_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 29-May-24
Komponen tunai : 80,231.40 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 102 102 810
2 AKRA AKR Corporindo Tbk. 38 38 1,580
3 ASSA Adi Sarana Armada Tbk. 24 24 775
4 AUTO Astra Otoparts Tbk. 16 16 1,900
5 BBCA Bank Central Asia Tbk. 165 165 9,300
6 BBNI Bank Negara Indonesia (Persero) Tbk. 137 137 4,710
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 268 268 4,530
8 BFIN BFI Finance Indonesia Tbk. 41 41 1,070
9 BMRI Bank Mandiri (Persero) Tbk. 165 165 5,950
10 BMTR Global Mediacom Tbk. 164 164 232
11 BRPT Barito Pacific Tbk. 173 173 1,170
12 BSDE Bumi Serpong Damai Tbk. 184 184 945
13 CTRA Ciputra Development Tbk. 129 129 1,150
14 EMTK Elang Mahkota Teknologi Tbk. 408 408 440
15 ERAA Erajaya Swasembada Tbk. 232 232 400
16 GOTO GoTo Gojek Tokopedia Tbk. 8,607 8,607 74
17 JSMR Jasa Marga (Persero) Tbk. 70 70 4,880
18 MAPI Mitra Adiperkasa Tbk. 91 91 1,345
19 MIKA Mitra Keluarga Karyasehat Tbk. 27 27 3,070
20 MNCN Media Nusantara Citra Tbk. 163 163 334
21 MPMX Mitra Pinasthika Mustika Tbk. 24 24 1,050
22 PGEO Pertamina Geothermal Energy Tbk. 190 190 1,260
23 PWON Pakuwon Jati Tbk. 204 204 386
24 SCMA Surya Citra Media Tbk. 455 455 144
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 98 98 705
26 TBIG Tower Bersama Infrastructure Tbk. 17 17 1,850
27 TLKM Telkom Indonesia (Persero) Tbk. 231 231 2,860
28 TOWR Sarana Menara Nusantara Tbk. 133 133 725
29 TPIA Chandra Asri Pacific Tbk. 297 297 9,075
30 UNVR Unilever Indonesia Tbk. 85 85 3,280
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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