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20260508_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32079516_lamp1.pdf
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General Information:
Date 11/05/2026
ETF Code XCEG
ETF Name Reksa Dana Capital ETF IDX ESG Leaders
Investment Manager Capital Asset Management
Unit Outstanding 102,600,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp949,734.2702
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ACES Aspirasi Hidup Indonesia Tbk. 86
BBCA Bank Central Asia Tbk. 230
BBNI Bank Negara Indonesia (Persero) Tbk. 140
BBRI Bank Rakyat Indonesia (Persero) Tbk. 459
BMRI Bank Mandiri (Persero) Tbk. 313
BRPT Barito Pacific Tbk. 107
BSDE Bumi Serpong Damai Tbk. 42
BUKA Bukalapak.com Tbk. 195
CMRY Cisarua Mountain Dairy Tbk. 16
CTRA Ciputra Development Tbk. 86
EMTK Elang Mahkota Teknologi Tbk. 454
ERAA Erajaya Swasembada Tbk. 130
EXCL XLSMART Telecom Sejahtera Tbk. 32
INCO Vale Indonesia Tbk. 15
JSMR Jasa Marga (Persero) Tbk. 59
KIJA Kawasan Industri Jababeka Tbk. 67
KPIG MNC Tourism Indonesia Tbk. 510
MAPA Map Aktif Adiperkasa Tbk. 116
MAPI Mitra Adiperkasa Tbk. 56
MIKA Mitra Keluarga Karyasehat Tbk. 13
PGEO Pertamina Geothermal Energy Tbk. 185
PWON Pakuwon Jati Tbk. 197
SCMA Surya Citra Media Tbk. 188
SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 57
SMGR Semen Indonesia (Persero) Tbk. 18
TLKM Telkom Indonesia (Persero) Tbk. 295
TOWR Sarana Menara Nusantara Tbk. 126
TPIA Chandra Asri Pacific Tbk. 180
UNVR Unilever Indonesia Tbk. 59
Names mentioned 30 people and organisations named in the text · linked when the evidence is strong
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Reksa Dana Capital ETF IDX ESG Leaders Investment Manager
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Farmasi Sido Muncul Tbk.
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