Risk Meter
| Low |
|
High |
Management Style
| Passive |
|
Active |
Fact SheetInvestment Approach
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
- Capturing source of returns previously available to active management.
- Passive Management
- Systematic investing.
- Transparency. We share our portfolio list every day.
- Lower cost.
Investment Objective
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
Portfolio Allocation
Key Facts
As of 31 March 2024| Fund Size | 1.32 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 |
Top 5 Holdings
As of 31 March 2024| Ticker | Name | ADRO | Adaro Energy Tbk |
|---|---|
| ASII | Astra International Tbk |
| BBCA | Bank Central Asia Tbk |
| BMRI | PT Bank Mandiri (persero) Tbk |
| BBNI | Bank Negara Indonesia Tbk |
Find out more about
How to Invest
