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20240422_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31628200_lamp1.pdf
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22-Apr-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. 402
2 ADRO Adaro Energy Indonesia Tbk. 6,633
3 AMRT Sumber Alfaria Trijaya Tbk. 12,864
4 ASII Astra International Tbk. 23,517
5 AVIA Avia Avian Tbk. 16,683
6 BBCA Bank Central Asia Tbk. 87,033
7 BBNI Bank Negara Indonesia (Persero) Tbk. 19,899
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 101,706
9 BDMN Bank Danamon Indonesia Tbk. 804
10 BMRI Bank Mandiri (Persero) Tbk. 65,727
11 BRPT Barito Pacific Tbk. 14,472
12 BSDE Bumi Serpong Damai Tbk. 11,256
13 CPIN Charoen Pokphand Indonesia Tbk 8,844
14 EMTK Elang Mahkota Teknologi Tbk. 2,613
15 EXCL XL Axiata Tbk. 3,618
16 GGRM Gudang Garam Tbk. 402
17 GOTO GoTo Gojek Tokopedia Tbk. 2,412
18 HMSP H.M. Sampoerna Tbk. 10,854
19 ICBP Indofood CBP Sukses Makmur Tbk. 3,417
20 INCO Vale Indonesia Tbk. 1,005
21 INDF Indofood Sukses Makmur Tbk. 6,432
22 INKP Indah Kiat Pulp & Paper Tbk. 2,211
23 INTP Indocement Tunggal Prakarsa Tbk. 1,608
24 JSMR Jasa Marga (Persero) Tbk. 2,412
25 KLBF Kalbe Farma Tbk. 27,135
26 MDKA Merdeka Copper Gold Tbk. 10,653
27 MTEL Dayamitra Telekomunikasi Tbk. 25,728
28 MYOR Mayora Indah Tbk. 3,417
29 PGAS Perusahaan Gas Negara Tbk. 10,251
30 PTBA Bukit Asam Tbk. 3,819
31 SMGR Semen Indonesia (Persero) Tbk. 3,417
32 TBIG Tower Bersama Infrastructure Tbk. 4,020
33 TLKM Telkom Indonesia (Persero) Tbk. 67,335
34 TOWR Sarana Menara Nusantara Tbk. 22,914
35 UNTR United Tractors Tbk. 1,407
36 UNVR Unilever Indonesia Tbk. 4,422
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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