XPID
(Pinnacle IDX30 ETF)

Risk Meter

Low High

Management Style

Passive Active

Investment Approach

The Pinnacle IDX30 ETF (XPID) is a revolutionary ETF that combines the benefits of active management and passive management. The advantages of XPID 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 IDX30 ETF is an open end exchange traded fund incorporated in Indonesia. The fund aims to provide investment returns that correspond to the performance of the IDX30 Index. The ETF consists of a portofolio representing at least 80% of all 30 Stocks in the IDX30 Index and a maximum of 20% in domestic money market instruments.


Performance

Portfolio Allocation

Key Facts

As of 28 September 2018

Fund Size IDR 473.05 B
Fund Type ETF
Listing Date 28 May 2018
Exchange Code XPID
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 IDN000340403
Bloomberg Ticker XPID.IJ

Top 5 Holdings

As 28 September 2018

Ticker Name
BBCA Bank Central Asia Tbk
BBRI Bank Rakyat Indonesia Tbk
HMSP Hanjaya Mandala Sampoerna Tbk
TLKM Telekomunikasi Indonesia Tbk
UNVR Unilever Indonesia Tbk

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