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20240223_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31580626_lamp1.pdf
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23-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. 452
2 ADRO Adaro Energy Indonesia Tbk. 7,232
3 ASII Astra International Tbk. 27,346
4 BBCA Bank Central Asia Tbk. 96,050
5 BBNI Bank Negara Indonesia (Persero) Tbk. 21,244
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 112,322
7 BDMN Bank Danamon Indonesia Tbk. 904
8 BMRI Bank Mandiri (Persero) Tbk. 70,060
9 BRPT Barito Pacific Tbk. 13,334
10 BSDE Bumi Serpong Damai Tbk. 12,430
11 CPIN Charoen Pokphand Indonesia Tbk 9,718
12 EXCL XL Axiata Tbk. 4,294
13 GGRM Gudang Garam Tbk. 452
14 HMSP H.M. Sampoerna Tbk. 11,978
15 ICBP Indofood CBP Sukses Makmur Tbk. 3,842
16 INCO Vale Indonesia Tbk. 1,130
17 INDF Indofood Sukses Makmur Tbk. 7,684
18 INKP Indah Kiat Pulp & Paper Tbk. 2,260
19 INTP Indocement Tunggal Prakarsa Tbk. 1,808
20 JSMR Jasa Marga (Persero) Tbk. 2,938
21 KLBF Kalbe Farma Tbk. 32,092
22 MYOR Mayora Indah Tbk. 3,842
23 PGAS Perusahaan Gas Negara Tbk. 11,300
24 PTBA Bukit Asam Tbk. 4,294
25 SCMA Surya Citra Media Tbk. 5,876
26 SMGR Semen Indonesia (Persero) Tbk. 3,842
27 TBIG Tower Bersama Infrastructure Tbk. 5,876
28 TLKM Telkom Indonesia (Persero) Tbk. 73,902
29 TOWR Sarana Menara Nusantara Tbk. 26,442
30 UNTR United Tractors Tbk. 1,356
31 UNVR Unilever Indonesia Tbk. 5,198
32 AMRT Sumber Alfaria Trijaya Tbk. 15,142
33 AVIA Avia Avian Tbk. 18,532
34 EMTK Elang Mahkota Teknologi Tbk. 3,390
35 MTEL Dayamitra Telekomunikasi Tbk. 30,058
36 MDKA Merdeka Copper Gold Tbk. 12,430
37 GOTO GoTo Gojek Tokopedia Tbk. 3,390
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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Gudang Garam Tbk.
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