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20230831_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31395305_lamp1.pdf
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31-Aug-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. 1,074
2 ADRO Adaro Energy Indonesia Tbk. 25,776
3 ASII Astra International Tbk. 75,717
4 BBCA Bank Central Asia Tbk. 239,502
5 BBNI Bank Negara Indonesia (Persero) Tbk. 23,091
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 232,521
7 BDMN Bank Danamon Indonesia Tbk. 1,611
8 BMRI Bank Mandiri (Persero) Tbk. 132,102
9 BRPT Barito Pacific Tbk. 20,406
10 BSDE Bumi Serpong Damai Tbk. 25,776
11 CPIN Charoen Pokphand Indonesia Tbk 15,573
12 EXCL XL Axiata Tbk. 6,444
13 GGRM Gudang Garam Tbk. 1,611
14 HMSP H.M. Sampoerna Tbk. 33,294
15 ICBP Indofood CBP Sukses Makmur Tbk. 9,666
16 INCO Vale Indonesia Tbk. 3,222
17 INDF Indofood Sukses Makmur Tbk. 18,258
18 INKP Indah Kiat Pulp & Paper Tbk. 2,685
19 INTP Indocement Tunggal Prakarsa Tbk. 5,370
20 JSMR Jasa Marga (Persero) Tbk. 6,981
21 KLBF Kalbe Farma Tbk. 73,032
22 MNCN Media Nusantara Citra Tbk. 12,888
23 MYOR Mayora Indah Tbk. 12,888
24 PGAS Perusahaan Gas Negara Tbk. 17,721
25 PTBA Bukit Asam Tbk. 11,277
26 SCMA Surya Citra Media Tbk. 53,700
27 SMGR Semen Indonesia (Persero) Tbk. 8,055
28 TBIG Tower Bersama Infrastructure Tbk. 10,740
29 TLKM Telkom Indonesia (Persero) Tbk. 184,728
30 TOWR Sarana Menara Nusantara Tbk. 87,531
31 UNTR United Tractors Tbk. 4,833
32 UNVR Unilever Indonesia Tbk. 21,480
33 AMRT Sumber Alfaria Trijaya Tbk. 59,607
34 AVIA Avia Avian Tbk. 28,461
35 EMTK Elang Mahkota Teknologi Tbk. 35,442
36 MTEL Dayamitra Telekomunikasi Tbk. 57,459
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