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20230913_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31410253_lamp1.pdf

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          13-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.                     15,024
 3     ASII               Astra International Tbk.                        44,133
 4     BBCA               Bank Central Asia Tbk.                         139,598
 5     BBNI               Bank Negara Indonesia (Persero) Tbk.            13,459
 6     BBRI               Bank Rakyat Indonesia (Persero) Tbk.           135,529
 7     BDMN               Bank Danamon Indonesia Tbk.                        939
 8     BMRI               Bank Mandiri (Persero) Tbk.                     76,998
 9     BRPT               Barito Pacific Tbk.                             11,894
 10    BSDE               Bumi Serpong Damai Tbk.                         15,024
 11    CPIN               Charoen Pokphand Indonesia Tbk                   9,077
 12    EXCL               XL Axiata Tbk.                                   3,756
 13    GGRM               Gudang Garam Tbk.                                  939
 14    HMSP               H.M. Sampoerna Tbk.                             19,406
 15    ICBP               Indofood CBP Sukses Makmur Tbk.                  5,634
 16    INCO               Vale Indonesia Tbk.                              1,878
 17    INDF               Indofood Sukses Makmur Tbk.                     10,642
 18    INKP               Indah Kiat Pulp & Paper Tbk.                     1,565
 19    INTP               Indocement Tunggal Prakarsa Tbk.                 3,130
 20    JSMR               Jasa Marga (Persero) Tbk.                        4,069
 21    KLBF               Kalbe Farma Tbk.                                42,568
 22    MNCN               Media Nusantara Citra Tbk.                       7,512
 23    MYOR               Mayora Indah Tbk.                                7,512
 24    PGAS               Perusahaan Gas Negara Tbk.                      10,329
 25    PTBA               Bukit Asam Tbk.                                  6,573
 26    SCMA               Surya Citra Media Tbk.                          31,300
 27    SMGR               Semen Indonesia (Persero) Tbk.                   4,695
 28    TBIG               Tower Bersama Infrastructure Tbk.                6,260
 29    TLKM               Telkom Indonesia (Persero) Tbk.                107,672
 30    TOWR               Sarana Menara Nusantara Tbk.                    51,019
 31    UNTR               United Tractors Tbk.                             2,817
 32    UNVR               Unilever Indonesia Tbk.                         12,520
 33    AMRT               Sumber Alfaria Trijaya Tbk.                     34,743
 34    AVIA               Avia Avian Tbk.                                 16,589
 35    EMTK               Elang Mahkota Teknologi Tbk.                    20,658
 36    MTEL               Dayamitra Telekomunikasi Tbk.                   33,491

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