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20241022_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31748538_lamp1.pdf
Other Text extracted XILVSource file signed link, expires in 15 minutes
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General Information:
Date 10/22/2024
ETF Code XILV
ETF Name Insight ETF FTSE Indonesia Low Volatility Factor
Investment Manager PT Insight Investments Management
Unit Outstanding 19,700,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp85,490.7448
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
ADRO ADARO ENERGY TBK 37
AMMN AMMAN MINERAL INTERNASIONAL TBK 12
AMRT SUMBER ALFARIA TRIJAYA TBK 104
ASII ASTRA INTERNATIONAL TBK 137
AVIA AVIA AVIAN TBK 119
BBCA BANK CENTRAL ASIA TBK 437
BBNI BANK NEGARA INDONESIA TBK 88
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 452
BDMN BANK DANAMON INDONESIA TBK 4
BMRI BANK MANDIRI ( PERSERO ) TBK 291
BRPT BARITO PACIFIC TBK 9
BSDE BUMI SERPONG DAMAI TBK 37
CPIN CHAROEN POKPHAND INDONESIA TBK 40
EMTK ELANG MAHKOTA TEKNOLOGI TBK 21
EXCL XL AXIATA TBK 18
GGRM GUDANG GARAM TBK 3
GOTO GOTO GOJEK TOKOPEDIA TBK 299
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 18
INCO VALE INDONESIA TBK 6
INDF INDOFOOD SUKSES MAKMUR TBK 35
INKP INDAH KIAT PULP AND PAPER TBK 8
INTP INDOCEMENT TUNGGAL PRAKARSA TBK 9
JSMR JASA MARGA (PERSERO) TBK 11
KLBF KALBE FARMA TBK 132
MDKA MERDEKA COPPER GOLD TBK 65
MTEL DAYAMITRA TELEKOMUNIKASI TBK 146
MYOR MAYORA INDAH TBK 24
NCKL TRIMEGAH BANGUN PERSADA TBK 26
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 38
PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 23
SMGR SEMEN INDONESIA (PERSERO) TBK 17
TBIG TOWER BERSAMA INFRASTRUCTURE TBK 13
TLKM TELEKOMUNIKASI INDONESIA TBK 347
TOWR SARANA MENARA NUSANTARA TBK 134
UNTR UNITED TRACTORS TBK 9
UNVR UNILEVER INDONESIA TBK 34
Names mentioned 39 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Insight Investments Management Unit Outstanding
p.1
unresolved
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GUDANG GARAM TBK
p.1
unresolved
org
INDAH KIAT PULP AND PAPER TBK
p.1
unresolved
org
TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK
p.1
unresolved
org
TELEKOMUNIKASI INDONESIA TBK
p.1
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