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20260505_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32077563_lamp1.pdf

Other Text extracted XCEG

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Extracted text 2

Page 1 
General Information:
Date                          5/6/2026
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
                                                                           Rp833,590.8139
(per basket)


Portfolio Component:
Securities Code               Securities Name
ACES                          Aspirasi Hidup Indonesia Tbk.
BBCA                          Bank Central Asia Tbk.
BBNI                          Bank Negara Indonesia (Persero) Tbk.
BBRI                          Bank Rakyat Indonesia (Persero) Tbk.
BMRI                          Bank Mandiri (Persero) Tbk.
BRPT                          Barito Pacific Tbk.
BSDE                          Bumi Serpong Damai Tbk.
BUKA                          Bukalapak.com Tbk.
CMRY                          Cisarua Mountain Dairy Tbk.
CTRA                          Ciputra Development Tbk.
EMTK                          Elang Mahkota Teknologi Tbk.
ERAA                          Erajaya Swasembada Tbk.
EXCL                          XLSMART Telecom Sejahtera Tbk.
INCO                          Vale Indonesia Tbk.
JSMR                          Jasa Marga (Persero) Tbk.
KIJA                          Kawasan Industri Jababeka Tbk.
KPIG                          MNC Tourism Indonesia Tbk.
MAPA                          Map Aktif Adiperkasa Tbk.
MAPI                          Mitra Adiperkasa Tbk.
MIKA                          Mitra Keluarga Karyasehat Tbk.
PGEO                          Pertamina Geothermal Energy Tbk.
PWON                          Pakuwon Jati Tbk.
SCMA                          Surya Citra Media Tbk.
SIDO                          Industri Jamu dan Farmasi Sido Muncul Tbk.
SMGR                          Semen Indonesia (Persero) Tbk.
TLKM                          Telkom Indonesia (Persero) Tbk.
TOWR                          Sarana Menara Nusantara Tbk.
TPIA                          Chandra Asri Pacific Tbk.
UNVR                          Unilever Indonesia Tbk.
Page 2 
Shares Amount (per basket)
                         86
                        230
                        140
                        459
                        313
                        107
                         42
                        195
                         16
                         86
                        454
                        130
                         32
                         15
                         59
                         67
                        510
                        116
                         56
                         13
                        185
                        197
                        188
                         57
                         18
                        295
                        126
                        180
                         59

File

File Open PDF
Source IDX
Size0.41 MB
Published5 May 2026
Pages2
Characters3,097
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 30 people and organisations named in the text · linked when the evidence is strong

linked org Aspirasi Hidup Indonesia Tbk. p.1
linked org Bank Central Asia Tbk. p.1 ×2
linked org Bank Mandiri (Persero) Tbk. p.1 ×2
linked org Bumi Serpong Damai Tbk. p.1
linked org Cisarua Mountain Dairy Tbk. p.1
linked org Ciputra Development Tbk. p.1
linked org Elang Mahkota Teknologi Tbk. p.1
linked org XLSMART Telecom Sejahtera Tbk. p.1
linked org Jasa Marga (Persero) Tbk. p.1
linked org Kawasan Industri Jababeka Tbk. p.1
linked org MNC Tourism Indonesia Tbk. p.1
linked org Map Aktif Adiperkasa Tbk. p.1
linked org Mitra Adiperkasa Tbk. p.1
linked org Mitra Keluarga Karyasehat Tbk. p.1
linked org Pertamina Geothermal Energy Tbk. p.1
linked org Pakuwon Jati Tbk. p.1
linked org Surya Citra Media Tbk. p.1
linked org Industri Jamu dan Farmasi Sido Muncul p.1
linked org Sarana Menara Nusantara Tbk. p.1
linked org Unilever Indonesia Tbk. p.1
possible org Bank Negara Indonesia (Persero) Tbk. p.1
possible org Bank Rakyat Indonesia (Persero) Tbk. p.1 ×2
possible org Barito Pacific Tbk. p.1
possible org Erajaya Swasembada Tbk. p.1
possible org Vale Indonesia Tbk. p.1
possible org Semen Indonesia (Persero) Tbk. p.1
possible org Telkom Indonesia (Persero) Tbk. p.1
possible org Chandra Asri Pacific Tbk. p.1
unresolved org Reksa Dana Capital ETF IDX ESG Leaders Investment Manager p.1
unresolved org Farmasi Sido Muncul Tbk. p.1

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