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20231127_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31542939_lamp1.pdf
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27-Nov-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. 618
2 ADRO Adaro Energy Indonesia Tbk. 9,888
3 ASII Astra International Tbk. 37,389
4 BBCA Bank Central Asia Tbk. 131,325
5 BBNI Bank Negara Indonesia (Persero) Tbk. 29,046
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 153,573
7 BDMN Bank Danamon Indonesia Tbk. 1,236
8 BMRI Bank Mandiri (Persero) Tbk. 95,790
9 BRPT Barito Pacific Tbk. 18,231
10 BSDE Bumi Serpong Damai Tbk. 16,995
11 CPIN Charoen Pokphand Indonesia Tbk 13,287
12 EXCL XL Axiata Tbk. 5,871
13 GGRM Gudang Garam Tbk. 618
14 HMSP H.M. Sampoerna Tbk. 16,377
15 ICBP Indofood CBP Sukses Makmur Tbk. 5,253
16 INCO Vale Indonesia Tbk. 1,545
17 INDF Indofood Sukses Makmur Tbk. 10,506
18 INKP Indah Kiat Pulp & Paper Tbk. 3,090
19 INTP Indocement Tunggal Prakarsa Tbk. 2,472
20 JSMR Jasa Marga (Persero) Tbk. 4,017
21 KLBF Kalbe Farma Tbk. 43,878
22 MYOR Mayora Indah Tbk. 5,253
23 PGAS Perusahaan Gas Negara Tbk. 15,450
24 PTBA Bukit Asam Tbk. 5,871
25 SCMA Surya Citra Media Tbk. 8,034
26 SMGR Semen Indonesia (Persero) Tbk. 5,253
27 TBIG Tower Bersama Infrastructure Tbk. 8,034
28 TLKM Telkom Indonesia (Persero) Tbk. 101,043
29 TOWR Sarana Menara Nusantara Tbk. 36,153
30 UNTR United Tractors Tbk. 1,854
31 UNVR Unilever Indonesia Tbk. 7,107
32 AMRT Sumber Alfaria Trijaya Tbk. 20,703
33 AVIA Avia Avian Tbk. 25,338
34 EMTK Elang Mahkota Teknologi Tbk. 4,635
35 MTEL Dayamitra Telekomunikasi Tbk. 41,097
36 MDKA Merdeka Copper Gold Tbk. 16,995
37 GOTO GoTo Gojek Tokopedia Tbk. 4,635
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