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20240906_XILV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31723388_lamp1.pdf
Other Text extracted XILVSource file signed link, expires in 15 minutes
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General Information:
Date 06/09/2024
ETF Code XILV
ETF Name Insight ETF FTSE Indonesia Low Volatility Factor
Investment Manager PT Insight Investments Management
Unit Outstanding 20,000,000
Creation Unit (basket size) 100,000
Fund Cash Component
Rp68,015.5717
(per basket)
Portfolio Component:
Securities Code Securities Name Shares Amount (per basket)
AALI ASTRA AGRO LESTARI TBK 2
ADRO ADARO ENERGY TBK 33
AMRT SUMBER ALFARIA TRIJAYA TBK 66
ASII ASTRA INTERNATIONAL TBK 124
AVIA AVIA AVIAN TBK 86
BBCA BANK CENTRAL ASIA TBK 434
BBNI BANK NEGARA INDONESIA TBK 97
BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 495
BDMN BANK DANAMON INDONESIA TBK 4
BMRI BANK MANDIRI ( PERSERO ) TBK 318
BRPT BARITO PACIFIC TBK 76
BSDE BUMI SERPONG DAMAI TBK 57
CPIN CHAROEN POKPHAND INDONESIA TBK 45
EMTK ELANG MAHKOTA TEKNOLOGI TBK 13
EXCL XL AXIATA TBK 19
GGRM GUDANG GARAM TBK 2
HMSP HANJAYA MANDALA SAMPOERNA TBK 56
ICBP INDOFOOD CBP SUKSES MAKMUR TBK 17
INCO VALE INDONESIA TBK 5
INDF INDOFOOD SUKSES MAKMUR TBK 34
INKP INDAH KIAT PULP AND PAPER TBK 11
INTP INDOCEMENT TUNGGAL PRAKARSA TBK 9
JSMR JASA MARGA (PERSERO) TBK 13
KLBF KALBE FARMA TBK 137
MDKA MERDEKA COPPER GOLD TBK 56
MTEL DAYAMITRA TELEKOMUNIKASI TBK 128
MYOR MAYORA INDAH TBK 18
PGAS PERUSAHAAN GAS NEGARA (PERSERO) TBK 53
PTBA TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK 19
SMGR SEMEN INDONESIA (PERSERO) TBK 18
TBIG TOWER BERSAMA INFRASTRUCTURE TBK 20
TLKM TELEKOMUNIKASI INDONESIA TBK 338
TOWR SARANA MENARA NUSANTARA TBK 114
UNTR UNITED TRACTORS TBK 7
UNVR UNILEVER INDONESIA TBK 22
Names mentioned 38 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Insight Investments Management Unit Outstanding
p.1
unresolved
org
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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