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20240328_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31620934_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 1-Apr-24
Komponen tunai : 177,340.98 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 102 102 880
2 AKRA AKR Corporindo Tbk. 38 38 1,720
3 ASSA Adi Sarana Armada Tbk. 24 24 775
4 AUTO Astra Otoparts Tbk. 16 16 2,230
5 BBCA Bank Central Asia Tbk. 163 163 10,075
6 BBNI Bank Negara Indonesia (Persero) Tbk. 135 135 5,900
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 266 266 6,050
8 BFIN BFI Finance Indonesia Tbk. 40 40 1,340
9 BMRI Bank Mandiri (Persero) Tbk. 163 163 7,250
10 BMTR Global Mediacom Tbk. 163 163 248
11 BRPT Barito Pacific Tbk. 171 171 945
12 BSDE Bumi Serpong Damai Tbk. 182 182 985
13 CTRA Ciputra Development Tbk. 128 128 1,300
14 EMTK Elang Mahkota Teknologi Tbk. 404 404 436
15 ERAA Erajaya Swasembada Tbk. 230 230 430
16 GOTO GoTo Gojek Tokopedia Tbk. 8,487 8,487 69
17 JSMR Jasa Marga (Persero) Tbk. 69 69 5,550
18 MAPI Mitra Adiperkasa Tbk. 91 91 1,820
19 MIKA Mitra Keluarga Karyasehat Tbk. 27 27 2,740
20 MNCN Media Nusantara Citra Tbk. 161 161 338
21 MPMX Mitra Pinasthika Mustika Tbk. 24 24 1,035
22 PGEO Pertamina Geothermal Energy Tbk. 187 187 1,175
23 PWON Pakuwon Jati Tbk. 202 202 424
24 SCMA Surya Citra Media Tbk. 450 450 141
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 98 98 620
26 TBIG Tower Bersama Infrastructure Tbk. 17 17 1,880
27 TLKM Telkom Indonesia (Persero) Tbk. 229 229 3,470
28 TOWR Sarana Menara Nusantara Tbk. 131 131 860
29 TPIA Chandra Asri Pacific Tbk. 293 293 5,825
30 UNVR Unilever Indonesia Tbk. 85 85 2,700
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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