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20240318_XCEG_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31607400_lamp1.pdf
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PORTOFOLIO COMPOSITION FILE
Reksa Dana Indeks Capital ETF IDX ESG Leaders (XCEG)
Tanggal / Date 19-Mar-24
Komponen tunai : 138,542.71 1 basket
Jumlah
Lembar
Kode
Saham Harga
No Saham/ Emiten/ Issuer PCF NEW
(dalam Penutupan
Stock Code
basket)
**
1 ACES Ace Hardware Indonesia Tbk. 121 121 825
2 AKRA AKR Corporindo Tbk. 38 38 1,755
3 ASSA Adi Sarana Armada Tbk. 32 32 810
4 BBCA Bank Central Asia Tbk. 174 174 10,150
5 BBNI Bank Negara Indonesia (Persero) Tbk. 86 86 5,800
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 287 287 6,000
7 BFIN BFI Finance Indonesia Tbk. 39 39 1,300
8 BMRI Bank Mandiri (Persero) Tbk. 169 169 7,175
9 BMTR Global Mediacom Tbk. 188 188 234
10 BRPT Barito Pacific Tbk. 145 145 960
11 BSDE Bumi Serpong Damai Tbk. 196 196 950
12 BUKA Bukalapak.com Tbk. 351 351 144
13 CTRA Ciputra Development Tbk. 152 152 1,225
14 EMTK Elang Mahkota Teknologi Tbk. 447 447 448
15 ERAA Erajaya Swasembada Tbk. 249 249 434
16 GOTO GoTo Gojek Tokopedia Tbk. 9,941 9,941 73
17 JSMR Jasa Marga (Persero) Tbk. 62 62 5,275
18 MAPI Mitra Adiperkasa Tbk. 112 112 1,905
19 MIKA Mitra Keluarga Karyasehat Tbk. 29 29 2,620
20 MNCN Media Nusantara Citra Tbk. 182 182 322
21 MPMX Mitra Pinasthika Mustika Tbk. 39 39 1,030
22 PWON Pakuwon Jati Tbk. 203 203 412
23 RMKE RMK Energy Tbk. 6 6 505
24 SCMA Surya Citra Media Tbk. 501 501 152
25 SIDO Industri Jamu dan Farmasi Sido Muncul Tbk. 117 117 600
26 TBIG Tower Bersama Infrastructure Tbk. 26 26 1,900
27 TLKM Telkom Indonesia (Persero) Tbk. 240 240 3,920
28 TOWR Sarana Menara Nusantara Tbk. 117 117 865
29 TPIA Chandra Asri Petrochemical Tbk. 264 264 5,275
30 UNVR Unilever Indonesia Tbk. 100 100 2,770
Names mentioned 31 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
unresolved
org
Chandra Asri Petrochemical Tbk.
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