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20230915_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410973_lamp1.pdf
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15-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. 630
2 ADRO Adaro Energy Indonesia Tbk. 15,120
3 ASII Astra International Tbk. 44,415
4 BBCA Bank Central Asia Tbk. 140,490
5 BBNI Bank Negara Indonesia (Persero) Tbk. 13,545
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 136,395
7 BDMN Bank Danamon Indonesia Tbk. 945
8 BMRI Bank Mandiri (Persero) Tbk. 77,490
9 BRPT Barito Pacific Tbk. 11,970
10 BSDE Bumi Serpong Damai Tbk. 15,120
11 CPIN Charoen Pokphand Indonesia Tbk 9,135
12 EXCL XL Axiata Tbk. 3,780
13 GGRM Gudang Garam Tbk. 945
14 HMSP H.M. Sampoerna Tbk. 19,530
15 ICBP Indofood CBP Sukses Makmur Tbk. 5,670
16 INCO Vale Indonesia Tbk. 1,890
17 INDF Indofood Sukses Makmur Tbk. 10,710
18 INKP Indah Kiat Pulp & Paper Tbk. 1,575
19 INTP Indocement Tunggal Prakarsa Tbk. 3,150
20 JSMR Jasa Marga (Persero) Tbk. 4,095
21 KLBF Kalbe Farma Tbk. 42,840
22 MNCN Media Nusantara Citra Tbk. 7,560
23 MYOR Mayora Indah Tbk. 7,560
24 PGAS Perusahaan Gas Negara Tbk. 10,395
25 PTBA Bukit Asam Tbk. 6,615
26 SCMA Surya Citra Media Tbk. 31,500
27 SMGR Semen Indonesia (Persero) Tbk. 4,725
28 TBIG Tower Bersama Infrastructure Tbk. 6,300
29 TLKM Telkom Indonesia (Persero) Tbk. 108,360
30 TOWR Sarana Menara Nusantara Tbk. 51,345
31 UNTR United Tractors Tbk. 2,835
32 UNVR Unilever Indonesia Tbk. 12,600
33 AMRT Sumber Alfaria Trijaya Tbk. 34,965
34 AVIA Avia Avian Tbk. 16,695
35 EMTK Elang Mahkota Teknologi Tbk. 20,790
36 MTEL Dayamitra Telekomunikasi Tbk. 33,705
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