Back to announcement
20240320_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31608173_lamp1.pdf
Other Text extracted XCEGSource file signed link, expires in 15 minutes
Extracted text 1
Page 1
PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 21-Mar-24
Komponen tunai : 145,038.15 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 102 102 930
2 AKRA AKR Corporindo Tbk. 38 38 1,795
3 ASSA Adi Sarana Armada Tbk. 24 24 810
4 AUTO Astra Otoparts Tbk. 16 16 2,240
5 BBCA Bank Central Asia Tbk. 163 163 10,125
6 BBNI Bank Negara Indonesia (Persero) Tbk. 135 135 5,875
7 BBRI Bank Rakyat Indonesia (Persero) Tbk. 266 266 6,100
8 BFIN BFI Finance Indonesia Tbk. 40 40 1,325
9 BMRI Bank Mandiri (Persero) Tbk. 163 163 7,050
10 BMTR Global Mediacom Tbk. 163 163 236
11 BRPT Barito Pacific Tbk. 171 171 955
12 BSDE Bumi Serpong Damai Tbk. 182 182 960
13 CTRA Ciputra Development Tbk. 128 128 1,290
14 EMTK Elang Mahkota Teknologi Tbk. 404 404 434
15 ERAA Erajaya Swasembada Tbk. 230 230 418
16 GOTO GoTo Gojek Tokopedia Tbk. 8,487 8,487 65
17 JSMR Jasa Marga (Persero) Tbk. 69 69 5,475
18 MAPI Mitra Adiperkasa Tbk. 91 91 1,815
19 MIKA Mitra Keluarga Karyasehat Tbk. 27 27 2,750
20 MNCN Media Nusantara Citra Tbk. 161 161 318
21 MPMX Mitra Pinasthika Mustika Tbk. 24 24 1,030
22 PGEO Pertamina Geothermal Energy Tbk. 187 187 1,185
23 PWON Pakuwon Jati Tbk. 202 202 404
24 SCMA Surya Citra Media Tbk. 450 450 147
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 98 98 630
26 TBIG Tower Bersama Infrastructure Tbk. 17 17 1,885
27 TLKM Telkom Indonesia (Persero) Tbk. 229 229 3,930
28 TOWR Sarana Menara Nusantara Tbk. 131 131 850
29 TPIA Chandra Asri Pacific Tbk. 293 293 5,700
30 UNVR Unilever Indonesia Tbk. 85 85 2,760
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
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.