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20231219_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560981_lamp1.pdf
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19-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. 444
2 ADRO Adaro Energy Indonesia Tbk. 7,104
3 ASII Astra International Tbk. 26,862
4 BBCA Bank Central Asia Tbk. 94,350
5 BBNI Bank Negara Indonesia (Persero) Tbk. 20,868
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 110,334
7 BDMN Bank Danamon Indonesia Tbk. 888
8 BMRI Bank Mandiri (Persero) Tbk. 68,820
9 BRPT Barito Pacific Tbk. 13,098
10 BSDE Bumi Serpong Damai Tbk. 12,210
11 CPIN Charoen Pokphand Indonesia Tbk 9,546
12 EXCL XL Axiata Tbk. 4,218
13 GGRM Gudang Garam Tbk. 444
14 HMSP H.M. Sampoerna Tbk. 11,766
15 ICBP Indofood CBP Sukses Makmur Tbk. 3,774
16 INCO Vale Indonesia Tbk. 1,110
17 INDF Indofood Sukses Makmur Tbk. 7,548
18 INKP Indah Kiat Pulp & Paper Tbk. 2,220
19 INTP Indocement Tunggal Prakarsa Tbk. 1,776
20 JSMR Jasa Marga (Persero) Tbk. 2,886
21 KLBF Kalbe Farma Tbk. 31,524
22 MYOR Mayora Indah Tbk. 3,774
23 PGAS Perusahaan Gas Negara Tbk. 11,100
24 PTBA Bukit Asam Tbk. 4,218
25 SCMA Surya Citra Media Tbk. 5,772
26 SMGR Semen Indonesia (Persero) Tbk. 3,774
27 TBIG Tower Bersama Infrastructure Tbk. 5,772
28 TLKM Telkom Indonesia (Persero) Tbk. 72,594
29 TOWR Sarana Menara Nusantara Tbk. 25,974
30 UNTR United Tractors Tbk. 1,332
31 UNVR Unilever Indonesia Tbk. 5,106
32 AMRT Sumber Alfaria Trijaya Tbk. 14,874
33 AVIA Avia Avian Tbk. 18,204
34 EMTK Elang Mahkota Teknologi Tbk. 3,330
35 MTEL Dayamitra Telekomunikasi Tbk. 29,526
36 MDKA Merdeka Copper Gold Tbk. 12,210
37 GOTO GoTo Gojek Tokopedia Tbk. 3,330
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