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20240216_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31578504_lamp1.pdf
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16-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. 458
2 ADRO Adaro Energy Indonesia Tbk. 7,328
3 ASII Astra International Tbk. 27,709
4 BBCA Bank Central Asia Tbk. 97,325
5 BBNI Bank Negara Indonesia (Persero) Tbk. 21,526
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 113,813
7 BDMN Bank Danamon Indonesia Tbk. 916
8 BMRI Bank Mandiri (Persero) Tbk. 70,990
9 BRPT Barito Pacific Tbk. 13,511
10 BSDE Bumi Serpong Damai Tbk. 12,595
11 CPIN Charoen Pokphand Indonesia Tbk 9,847
12 EXCL XL Axiata Tbk. 4,351
13 GGRM Gudang Garam Tbk. 458
14 HMSP H.M. Sampoerna Tbk. 12,137
15 ICBP Indofood CBP Sukses Makmur Tbk. 3,893
16 INCO Vale Indonesia Tbk. 1,145
17 INDF Indofood Sukses Makmur Tbk. 7,786
18 INKP Indah Kiat Pulp & Paper Tbk. 2,290
19 INTP Indocement Tunggal Prakarsa Tbk. 1,832
20 JSMR Jasa Marga (Persero) Tbk. 2,977
21 KLBF Kalbe Farma Tbk. 32,518
22 MYOR Mayora Indah Tbk. 3,893
23 PGAS Perusahaan Gas Negara Tbk. 11,450
24 PTBA Bukit Asam Tbk. 4,351
25 SCMA Surya Citra Media Tbk. 5,954
26 SMGR Semen Indonesia (Persero) Tbk. 3,893
27 TBIG Tower Bersama Infrastructure Tbk. 5,954
28 TLKM Telkom Indonesia (Persero) Tbk. 74,883
29 TOWR Sarana Menara Nusantara Tbk. 26,793
30 UNTR United Tractors Tbk. 1,374
31 UNVR Unilever Indonesia Tbk. 5,267
32 AMRT Sumber Alfaria Trijaya Tbk. 15,343
33 AVIA Avia Avian Tbk. 18,778
34 EMTK Elang Mahkota Teknologi Tbk. 3,435
35 MTEL Dayamitra Telekomunikasi Tbk. 30,457
36 MDKA Merdeka Copper Gold Tbk. 12,595
37 GOTO GoTo Gojek Tokopedia Tbk. 3,435
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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Gudang Garam Tbk.
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