Risk Meter
| Low |
|
High |
Management Style
| Passive |
|
Active |
Fact SheetInvestment Approach
The Pinnacle Enhanced Sharia ETF (XPES) is a revolutionary ETF that combines the benefits of active management and passive management. The advantages of XPES 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
Pinnacle Enhanced Sharia ETF is an exchange traded fund domiciled in Indonesia. The Fund aims to achieve optimal return on investment on sharia stocks through actively managed portfolio of high quality stocks listed on the IDX. The fund invests 80-100% in sharia equity securities and 0-20% in sharia money market securities and sharia deposits.
Performance
Portfolio Allocation
Key Facts
As of 31 May 2023| Fund Size | IDR 3.43 B |
| Fund Type | ETF |
| Listing Date | 11 October 2017 |
| Exchange Code | XPES |
| Trade Exchange | IDX |
| Currency | Rupiah |
| Subscription Fee | Broker Fee |
| Redemption Fee | Broker Fee |
| Management Fee | Max. 3.50% |
| Custodian Bank | DBS |
| Custodian Fee | Max. 0.25% |
| ISIN Code | IDN000305703 |
| Bloomberg Ticker | XPES.IJ |
Top 5 Holdings
As of 31 May 2023| Ticker | Name |
|---|---|
| ADRO | Adaro Energy Tbk |
| CPIN | Charoen Pokphand Indonesia |
| INDF | PT Indofood Sukses Makmur Tbk |
| INKP | Indah Kiat Plup & Paper Tbk |
| ITMG | Indo Tambangraya Megah Tbk |
Find out more about
How to Invest
