The Pinnacle Core High Dividend ETF (XPDV) is a revolutionary ETF that combines the benefits of active management and passive management. The advantages of XPDV comes from a smart blend from active and passive management, which are:
| Active Management |
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| Passive Management |
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The fund aims to provide optimum growth rates on the value of investments in equity securities issued by corporations with consistent dividend rates which are traded through the Indonesian Stock Exchange. The fund invests 80% – 100% in equity securities and 0% – 20% in money market instruments.
Performance
Key Facts
As of 31 October 2025
| Fund Size | IDR 1.14 B |
| Fund Type | ETF |
| Listing Date | 08 June 2017 |
| Exchange Code | XPDV |
| Trade Exchange | IDX |
| Currency | Rupiah |
| Subscription Fee | Broker Fee |
| Redemption Fee | Broker Fee |
| Management Fee | Max. 3.50% |
| Custodian Bank | BCA |
| Custodian Fee | Max. 0.25% |
| ISIN Code | IDN000289808 |
| Bloomberg Ticker | XPDV.IJ |
Portfolio Allocation
TOP 5 Holdings
As of 31 October 2025
| Ticker | Name |
| ADRO | Alamtri Resources Indonesia Tbk |
| ANTM | Aneka Tambang Tbk |
| ASII | Astra International Tbk |
| BBCA | Bank Central Asia Tbk |
| BBNI | Bank Negara Indonesia Tbk |
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