Risk Meter
| Low |
|
High |
Management Style
| Passive |
|
Active |
Fact SheetInvestment 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 30 November 2022| Fund Size | IDR 0.05 B |
| Fund Type | ETF |
| Listing Date | 25 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 of 30 November 2022| Ticker | Name |
|---|---|
| ADRO | Adaro EnergyTbk | ASII | Astra International Tbk |
| BBCA | Bank Central Asia Tbk |
| BBNI | Bank Negara Indonesia Tbk |
| BBRI | Bank Rakyat Indonesia Tbk |
Find out more about
How to Invest
