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20230713_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31341526_lamp1.pdf
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13-Jul-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. 484
2 ADRO Adaro Energy Indonesia Tbk. 11,616
3 ASII Astra International Tbk. 34,122
4 BBCA Bank Central Asia Tbk. 107,932
5 BBNI Bank Negara Indonesia (Persero) Tbk. 10,406
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 104,786
7 BDMN Bank Danamon Indonesia Tbk. 726
8 BMRI Bank Mandiri (Persero) Tbk. 59,532
9 BRPT Barito Pacific Tbk. 9,196
10 BSDE Bumi Serpong Damai Tbk. 11,616
11 CPIN Charoen Pokphand Indonesia Tbk 7,018
12 EXCL XL Axiata Tbk. 2,904
13 GGRM Gudang Garam Tbk. 726
14 HMSP H.M. Sampoerna Tbk. 15,004
15 ICBP Indofood CBP Sukses Makmur Tbk. 4,356
16 INCO Vale Indonesia Tbk. 1,452
17 INDF Indofood Sukses Makmur Tbk. 8,228
18 INKP Indah Kiat Pulp & Paper Tbk. 1,210
19 INTP Indocement Tunggal Prakarsa Tbk. 2,420
20 JSMR Jasa Marga (Persero) Tbk. 3,146
21 KLBF Kalbe Farma Tbk. 32,912
22 MNCN Media Nusantara Citra Tbk. 5,808
23 MYOR Mayora Indah Tbk. 5,808
24 PGAS Perusahaan Gas Negara Tbk. 7,986
25 PTBA Bukit Asam Tbk. 5,082
26 SCMA Surya Citra Media Tbk. 24,200
27 SMGR Semen Indonesia (Persero) Tbk. 3,630
28 TBIG Tower Bersama Infrastructure Tbk. 4,840
29 TLKM Telkom Indonesia (Persero) Tbk. 83,248
30 TOWR Sarana Menara Nusantara Tbk. 39,446
31 UNTR United Tractors Tbk. 2,178
32 UNVR Unilever Indonesia Tbk. 9,680
33 AMRT Sumber Alfaria Trijaya Tbk. 26,862
34 AVIA Avia Avian Tbk. 12,826
35 EMTK Elang Mahkota Teknologi Tbk. 15,972
36 MTEL Dayamitra Telekomunikasi Tbk. 25,894
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