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20230922_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31412591_lamp1.pdf
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22-Sep-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. 626
2 ADRO Adaro Energy Indonesia Tbk. 10,016
3 ASII Astra International Tbk. 37,873
4 BBCA Bank Central Asia Tbk. 133,025
5 BBNI Bank Negara Indonesia (Persero) Tbk. 14,711
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 155,561
7 BDMN Bank Danamon Indonesia Tbk. 1,252
8 BMRI Bank Mandiri (Persero) Tbk. 97,030
9 BRPT Barito Pacific Tbk. 18,467
10 BSDE Bumi Serpong Damai Tbk. 17,215
11 CPIN Charoen Pokphand Indonesia Tbk 13,459
12 EXCL XL Axiata Tbk. 5,947
13 GGRM Gudang Garam Tbk. 626
14 HMSP H.M. Sampoerna Tbk. 16,589
15 ICBP Indofood CBP Sukses Makmur Tbk. 5,321
16 INCO Vale Indonesia Tbk. 1,565
17 INDF Indofood Sukses Makmur Tbk. 10,642
18 INKP Indah Kiat Pulp & Paper Tbk. 3,130
19 INTP Indocement Tunggal Prakarsa Tbk. 2,504
20 JSMR Jasa Marga (Persero) Tbk. 4,069
21 KLBF Kalbe Farma Tbk. 44,446
22 MYOR Mayora Indah Tbk. 5,321
23 PGAS Perusahaan Gas Negara Tbk. 15,650
24 PTBA Bukit Asam Tbk. 5,947
25 SCMA Surya Citra Media Tbk. 8,138
26 SMGR Semen Indonesia (Persero) Tbk. 5,321
27 TBIG Tower Bersama Infrastructure Tbk. 8,138
28 TLKM Telkom Indonesia (Persero) Tbk. 102,351
29 TOWR Sarana Menara Nusantara Tbk. 36,621
30 UNTR United Tractors Tbk. 1,878
31 UNVR Unilever Indonesia Tbk. 7,199
32 AMRT Sumber Alfaria Trijaya Tbk. 20,971
33 AVIA Avia Avian Tbk. 25,666
34 EMTK Elang Mahkota Teknologi Tbk. 4,695
35 MTEL Dayamitra Telekomunikasi Tbk. 41,629
36 MDKA Merdeka Copper Gold Tbk. 17,215
37 GOTO GoTo Gojek Tokopedia Tbk. 4,695
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