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20240212_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31577344_lamp1.pdf
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12-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. 1,472
2 ADRO Adaro Energy Indonesia Tbk. 23,552
3 ASII Astra International Tbk. 89,056
4 BBCA Bank Central Asia Tbk. 312,800
5 BBNI Bank Negara Indonesia (Persero) Tbk. 69,184
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 365,792
7 BDMN Bank Danamon Indonesia Tbk. 2,944
8 BMRI Bank Mandiri (Persero) Tbk. 228,160
9 BRPT Barito Pacific Tbk. 43,424
10 BSDE Bumi Serpong Damai Tbk. 40,480
11 CPIN Charoen Pokphand Indonesia Tbk 31,648
12 EXCL XL Axiata Tbk. 13,984
13 GGRM Gudang Garam Tbk. 1,472
14 HMSP H.M. Sampoerna Tbk. 39,008
15 ICBP Indofood CBP Sukses Makmur Tbk. 12,512
16 INCO Vale Indonesia Tbk. 3,680
17 INDF Indofood Sukses Makmur Tbk. 25,024
18 INKP Indah Kiat Pulp & Paper Tbk. 7,360
19 INTP Indocement Tunggal Prakarsa Tbk. 5,888
20 JSMR Jasa Marga (Persero) Tbk. 9,568
21 KLBF Kalbe Farma Tbk. 104,512
22 MYOR Mayora Indah Tbk. 12,512
23 PGAS Perusahaan Gas Negara Tbk. 36,800
24 PTBA Bukit Asam Tbk. 13,984
25 SCMA Surya Citra Media Tbk. 19,136
26 SMGR Semen Indonesia (Persero) Tbk. 12,512
27 TBIG Tower Bersama Infrastructure Tbk. 19,136
28 TLKM Telkom Indonesia (Persero) Tbk. 240,672
29 TOWR Sarana Menara Nusantara Tbk. 86,112
30 UNTR United Tractors Tbk. 4,416
31 UNVR Unilever Indonesia Tbk. 16,928
32 AMRT Sumber Alfaria Trijaya Tbk. 49,312
33 AVIA Avia Avian Tbk. 60,352
34 EMTK Elang Mahkota Teknologi Tbk. 11,040
35 MTEL Dayamitra Telekomunikasi Tbk. 97,888
36 MDKA Merdeka Copper Gold Tbk. 40,480
37 GOTO GoTo Gojek Tokopedia Tbk. 11,040
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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Gudang Garam Tbk.
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