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20240306_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31594341_lamp1.pdf
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6-Mar-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. 458
2 ADRO Adaro Energy Indonesia Tbk. 7,328
3 ASII Astra International Tbk. 27,251
4 BBCA Bank Central Asia Tbk. 96,180
5 BBNI Bank Negara Indonesia (Persero) Tbk. 21,755
6 BBRI Bank Rakyat Indonesia (Persero) Tbk. 112,897
7 BDMN Bank Danamon Indonesia Tbk. 916
8 BMRI Bank Mandiri (Persero) Tbk. 70,990
9 BRPT Barito Pacific Tbk. 16,488
10 BSDE Bumi Serpong Damai Tbk. 12,595
11 CPIN Charoen Pokphand Indonesia Tbk 9,847
12 EXCL XL Axiata Tbk. 4,122
13 GGRM Gudang Garam Tbk. 458
14 HMSP H.M. Sampoerna Tbk. 12,137
15 ICBP Indofood CBP Sukses Makmur Tbk. 3,893
16 INCO Vale Indonesia Tbk. 1,145
17 INDF Indofood Sukses Makmur Tbk. 7,557
18 INKP Indah Kiat Pulp & Paper Tbk. 2,519
19 INTP Indocement Tunggal Prakarsa Tbk. 1,832
20 JSMR Jasa Marga (Persero) Tbk. 2,977
21 KLBF Kalbe Farma Tbk. 30,686
22 MYOR Mayora Indah Tbk. 3,893
23 PGAS Perusahaan Gas Negara Tbk. 11,679
24 PTBA Bukit Asam Tbk. 4,351
25 SCMA Surya Citra Media Tbk. 6,183
26 SMGR Semen Indonesia (Persero) Tbk. 3,893
27 TBIG Tower Bersama Infrastructure Tbk. 4,580
28 TLKM Telkom Indonesia (Persero) Tbk. 75,341
29 TOWR Sarana Menara Nusantara Tbk. 25,648
30 UNTR United Tractors Tbk. 1,603
31 UNVR Unilever Indonesia Tbk. 5,038
32 AMRT Sumber Alfaria Trijaya Tbk. 14,885
33 AVIA Avia Avian Tbk. 19,007
34 EMTK Elang Mahkota Teknologi Tbk. 2,977
35 MTEL Dayamitra Telekomunikasi Tbk. 29,312
36 MDKA Merdeka Copper Gold Tbk. 12,595
37 GOTO GoTo Gojek Tokopedia Tbk. 2,748
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Reksa Dana Indeks Insight ETF FTSE Indonesia Low Volatility
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Gudang Garam Tbk.
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