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20240506_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31635428_lamp1.pdf
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6-May-24
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. 404
2 ADRO Adaro Energy Indonesia Tbk. 6,666
3 AMRT Sumber Alfaria Trijaya Tbk. 12,928
4 ASII Astra International Tbk. 23,634
5 AVIA Avia Avian Tbk. 16,766
6 BBCA Bank Central Asia Tbk. 87,466
7 BBNI Bank Negara Indonesia (Persero) Tbk. 19,998
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 102,212
9 BDMN Bank Danamon Indonesia Tbk. 808
10 BMRI Bank Mandiri (Persero) Tbk. 66,054
11 BRPT Barito Pacific Tbk. 14,544
12 BSDE Bumi Serpong Damai Tbk. 11,312
13 CPIN Charoen Pokphand Indonesia Tbk 8,888
14 EMTK Elang Mahkota Teknologi Tbk. 2,626
15 EXCL XL Axiata Tbk. 3,636
16 GGRM Gudang Garam Tbk. 404
17 GOTO GoTo Gojek Tokopedia Tbk. 2,424
18 HMSP H.M. Sampoerna Tbk. 10,908
19 ICBP Indofood CBP Sukses Makmur Tbk. 3,434
20 INCO Vale Indonesia Tbk. 1,010
21 INDF Indofood Sukses Makmur Tbk. 6,464
22 INKP Indah Kiat Pulp & Paper Tbk. 2,222
23 INTP Indocement Tunggal Prakarsa Tbk. 1,616
24 JSMR Jasa Marga (Persero) Tbk. 2,424
25 KLBF Kalbe Farma Tbk. 27,270
26 MDKA Merdeka Copper Gold Tbk. 10,706
27 MTEL Dayamitra Telekomunikasi Tbk. 25,856
28 MYOR Mayora Indah Tbk. 3,434
29 PGAS Perusahaan Gas Negara Tbk. 10,302
30 PTBA Bukit Asam Tbk. 3,838
31 SMGR Semen Indonesia (Persero) Tbk. 3,434
32 TBIG Tower Bersama Infrastructure Tbk. 4,040
33 TLKM Telkom Indonesia (Persero) Tbk. 67,670
34 TOWR Sarana Menara Nusantara Tbk. 23,028
35 UNTR United Tractors Tbk. 1,414
36 UNVR Unilever Indonesia Tbk. 4,444
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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Gudang Garam Tbk.
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