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20231229_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31563429_lamp1.pdf
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29-Dec-23
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. 436
2 ADRO Adaro Energy Indonesia Tbk. 6,976
3 ASII Astra International Tbk. 26,378
4 BBCA Bank Central Asia Tbk. 92,650
5 BBNI Bank Negara Indonesia (Persero) Tbk. 20,492
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 108,346
7 BDMN Bank Danamon Indonesia Tbk. 872
8 BMRI Bank Mandiri (Persero) Tbk. 67,580
9 BRPT Barito Pacific Tbk. 12,862
10 BSDE Bumi Serpong Damai Tbk. 11,990
11 CPIN Charoen Pokphand Indonesia Tbk 9,374
12 EXCL XL Axiata Tbk. 4,142
13 GGRM Gudang Garam Tbk. 436
14 HMSP H.M. Sampoerna Tbk. 11,554
15 ICBP Indofood CBP Sukses Makmur Tbk. 3,706
16 INCO Vale Indonesia Tbk. 1,090
17 INDF Indofood Sukses Makmur Tbk. 7,412
18 INKP Indah Kiat Pulp & Paper Tbk. 2,180
19 INTP Indocement Tunggal Prakarsa Tbk. 1,744
20 JSMR Jasa Marga (Persero) Tbk. 2,834
21 KLBF Kalbe Farma Tbk. 30,956
22 MYOR Mayora Indah Tbk. 3,706
23 PGAS Perusahaan Gas Negara Tbk. 10,900
24 PTBA Bukit Asam Tbk. 4,142
25 SCMA Surya Citra Media Tbk. 5,668
26 SMGR Semen Indonesia (Persero) Tbk. 3,706
27 TBIG Tower Bersama Infrastructure Tbk. 5,668
28 TLKM Telkom Indonesia (Persero) Tbk. 71,286
29 TOWR Sarana Menara Nusantara Tbk. 25,506
30 UNTR United Tractors Tbk. 1,308
31 UNVR Unilever Indonesia Tbk. 5,014
32 AMRT Sumber Alfaria Trijaya Tbk. 14,606
33 AVIA Avia Avian Tbk. 17,876
34 EMTK Elang Mahkota Teknologi Tbk. 3,270
35 MTEL Dayamitra Telekomunikasi Tbk. 28,994
36 MDKA Merdeka Copper Gold Tbk. 11,990
37 GOTO GoTo Gojek Tokopedia Tbk. 3,270
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