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20240402_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623040_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 3-Apr-24
Komponen tunai : 176,474.52 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 102 102 955
2 AKRA AKR Corporindo Tbk. 38 38 1,790
3 ASSA Adi Sarana Armada Tbk. 24 24 785
4 AUTO Astra Otoparts Tbk. 16 16 2,200
5 BBCA Bank Central Asia Tbk. 163 163 9,900
6 BBNI Bank Negara Indonesia (Persero) Tbk. 135 135 5,475
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 266 266 5,675
8 BFIN BFI Finance Indonesia Tbk. 40 40 1,300
9 BMRI Bank Mandiri (Persero) Tbk. 163 163 6,900
10 BMTR Global Mediacom Tbk. 163 163 248
11 BRPT Barito Pacific Tbk. 171 171 1,000
12 BSDE Bumi Serpong Damai Tbk. 182 182 990
13 CTRA Ciputra Development Tbk. 128 128 1,330
14 EMTK Elang Mahkota Teknologi Tbk. 404 404 436
15 ERAA Erajaya Swasembada Tbk. 230 230 440
16 GOTO GoTo Gojek Tokopedia Tbk. 8,487 8,487 70
17 JSMR Jasa Marga (Persero) Tbk. 69 69 5,650
18 MAPI Mitra Adiperkasa Tbk. 91 91 1,895
19 MIKA Mitra Keluarga Karyasehat Tbk. 27 27 2,680
20 MNCN Media Nusantara Citra Tbk. 161 161 336
21 MPMX Mitra Pinasthika Mustika Tbk. 24 24 1,030
22 PGEO Pertamina Geothermal Energy Tbk. 187 187 1,130
23 PWON Pakuwon Jati Tbk. 202 202 428
24 SCMA Surya Citra Media Tbk. 450 450 137
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 98 98 605
26 TBIG Tower Bersama Infrastructure Tbk. 17 17 1,870
27 TLKM Telkom Indonesia (Persero) Tbk. 229 229 3,490
28 TOWR Sarana Menara Nusantara Tbk. 131 131 855
29 TPIA Chandra Asri Pacific Tbk. 293 293 6,475
30 UNVR Unilever Indonesia Tbk. 85 85 2,740
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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