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20240227_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31581372_lamp1.pdf
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27-Feb-24
Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility Factor Index
No. Securities CODE Securities Description Qty Of Unit
STOCKS
1 AALI Astra Agro Lestari Tbk. 454
2 ADRO Adaro Energy Indonesia Tbk. 7,264
3 ASII Astra International Tbk. 27,013
4 BBCA Bank Central Asia Tbk. 95,340
5 BBNI Bank Negara Indonesia (Persero) Tbk. 21,565
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 111,911
7 BDMN Bank Danamon Indonesia Tbk. 908
8 BMRI Bank Mandiri (Persero) Tbk. 70,370
9 BRPT Barito Pacific Tbk. 16,344
10 BSDE Bumi Serpong Damai Tbk. 12,485
11 CPIN Charoen Pokphand Indonesia Tbk 9,761
12 EXCL XL Axiata Tbk. 4,086
13 GGRM Gudang Garam Tbk. 454
14 HMSP H.M. Sampoerna Tbk. 12,031
15 ICBP Indofood CBP Sukses Makmur Tbk. 3,859
16 INCO Vale Indonesia Tbk. 1,135
17 INDF Indofood Sukses Makmur Tbk. 7,491
18 INKP Indah Kiat Pulp & Paper Tbk. 2,497
19 INTP Indocement Tunggal Prakarsa Tbk. 1,816
20 JSMR Jasa Marga (Persero) Tbk. 2,951
21 KLBF Kalbe Farma Tbk. 30,418
22 MYOR Mayora Indah Tbk. 3,859
23 PGAS Perusahaan Gas Negara Tbk. 11,577
24 PTBA Bukit Asam Tbk. 4,313
25 SCMA Surya Citra Media Tbk. 6,129
26 SMGR Semen Indonesia (Persero) Tbk. 3,859
27 TBIG Tower Bersama Infrastructure Tbk. 4,540
28 TLKM Telkom Indonesia (Persero) Tbk. 74,683
29 TOWR Sarana Menara Nusantara Tbk. 25,424
30 UNTR United Tractors Tbk. 1,589
31 UNVR Unilever Indonesia Tbk. 4,994
32 AMRT Sumber Alfaria Trijaya Tbk. 14,755
33 AVIA Avia Avian Tbk. 18,841
34 EMTK Elang Mahkota Teknologi Tbk. 2,951
35 MTEL Dayamitra Telekomunikasi Tbk. 29,056
36 MDKA Merdeka Copper Gold Tbk. 12,485
37 GOTO GoTo Gojek Tokopedia Tbk. 2,724
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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Gudang Garam Tbk.
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