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20231218_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31560582_lamp1.pdf
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18-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. 622
2 ADRO Adaro Energy Indonesia Tbk. 9,952
3 ASII Astra International Tbk. 37,631
4 BBCA Bank Central Asia Tbk. 132,175
5 BBNI Bank Negara Indonesia (Persero) Tbk. 29,234
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 154,567
7 BDMN Bank Danamon Indonesia Tbk. 1,244
8 BMRI Bank Mandiri (Persero) Tbk. 96,410
9 BRPT Barito Pacific Tbk. 18,349
10 BSDE Bumi Serpong Damai Tbk. 17,105
11 CPIN Charoen Pokphand Indonesia Tbk 13,373
12 EXCL XL Axiata Tbk. 5,909
13 GGRM Gudang Garam Tbk. 622
14 HMSP H.M. Sampoerna Tbk. 16,483
15 ICBP Indofood CBP Sukses Makmur Tbk. 5,287
16 INCO Vale Indonesia Tbk. 1,555
17 INDF Indofood Sukses Makmur Tbk. 10,574
18 INKP Indah Kiat Pulp & Paper Tbk. 3,110
19 INTP Indocement Tunggal Prakarsa Tbk. 2,488
20 JSMR Jasa Marga (Persero) Tbk. 4,043
21 KLBF Kalbe Farma Tbk. 44,162
22 MYOR Mayora Indah Tbk. 5,287
23 PGAS Perusahaan Gas Negara Tbk. 15,550
24 PTBA Bukit Asam Tbk. 5,909
25 SCMA Surya Citra Media Tbk. 8,086
26 SMGR Semen Indonesia (Persero) Tbk. 5,287
27 TBIG Tower Bersama Infrastructure Tbk. 8,086
28 TLKM Telkom Indonesia (Persero) Tbk. 101,697
29 TOWR Sarana Menara Nusantara Tbk. 36,387
30 UNTR United Tractors Tbk. 1,866
31 UNVR Unilever Indonesia Tbk. 7,153
32 AMRT Sumber Alfaria Trijaya Tbk. 20,837
33 AVIA Avia Avian Tbk. 25,502
34 EMTK Elang Mahkota Teknologi Tbk. 4,665
35 MTEL Dayamitra Telekomunikasi Tbk. 41,363
36 MDKA Merdeka Copper Gold Tbk. 17,105
37 GOTO GoTo Gojek Tokopedia Tbk. 4,665
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