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20240403_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31623942_lamp1.pdf
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3-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. 394
2 ADRO Adaro Energy Indonesia Tbk. 6,501
3 AMRT Sumber Alfaria Trijaya Tbk. 12,608
4 ASII Astra International Tbk. 23,049
5 AVIA Avia Avian Tbk. 16,351
6 BBCA Bank Central Asia Tbk. 85,301
7 BBNI Bank Negara Indonesia (Persero) Tbk. 19,503
8 BBRI Bank Rakyat Indonesia (Persero) Tbk. 99,682
9 BDMN Bank Danamon Indonesia Tbk. 788
10 BMRI Bank Mandiri (Persero) Tbk. 64,419
11 BRPT Barito Pacific Tbk. 14,184
12 BSDE Bumi Serpong Damai Tbk. 11,032
13 CPIN Charoen Pokphand Indonesia Tbk 8,668
14 EMTK Elang Mahkota Teknologi Tbk. 2,561
15 EXCL XL Axiata Tbk. 3,546
16 GGRM Gudang Garam Tbk. 394
17 GOTO GoTo Gojek Tokopedia Tbk. 2,364
18 HMSP H.M. Sampoerna Tbk. 10,638
19 ICBP Indofood CBP Sukses Makmur Tbk. 3,349
20 INCO Vale Indonesia Tbk. 985
21 INDF Indofood Sukses Makmur Tbk. 6,304
22 INKP Indah Kiat Pulp & Paper Tbk. 2,167
23 INTP Indocement Tunggal Prakarsa Tbk. 1,576
24 JSMR Jasa Marga (Persero) Tbk. 2,364
25 KLBF Kalbe Farma Tbk. 26,595
26 MDKA Merdeka Copper Gold Tbk. 10,441
27 MTEL Dayamitra Telekomunikasi Tbk. 25,216
28 MYOR Mayora Indah Tbk. 3,349
29 PGAS Perusahaan Gas Negara Tbk. 10,047
30 PTBA Bukit Asam Tbk. 3,743
31 SMGR Semen Indonesia (Persero) Tbk. 3,349
32 TBIG Tower Bersama Infrastructure Tbk. 3,940
33 TLKM Telkom Indonesia (Persero) Tbk. 65,995
34 TOWR Sarana Menara Nusantara Tbk. 22,458
35 UNTR United Tractors Tbk. 1,379
36 UNVR Unilever Indonesia Tbk. 4,334
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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Gudang Garam Tbk.
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