Risk Meter
| Low |
|
High |
Management Style
| Passive |
|
Active |
Fact SheetInvestment Approach
The Pinnacle Enhanced Liquid ETF (XPLQ) is a revolutionary ETF that combines the benefits of active management and passive management. The advantages of XPLQ 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 achieve superior medium to long-term capital gains through an actively managed portfolio of large capitalization, liquid Indonesian stocks. The Fund has a flexible asset allocation strategy and invests between 80% to 100% of its assets in equity securities and between 0% to 20% of its assets in money market instruments and/or debt securities. The fund is also suitable for investors who wish to have broad market exposure in Indonesia as well as returns from active management.
Performance
Portfolio Allocation
Key Facts
As of 31 March 2024| Fund Size | IDR 24.42 B |
| Fund Type | ETF |
| Listing Date | 15 August 2016 |
| Exchange Code | XPLQ |
| 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 | IDN000249109 |
| Bloomberg Ticker | XPLQ.IJ |
Top 5 Holdings
As of 31 March 2024| Ticker | Name |
|---|---|
| ADRO | Adaro Energy Tbk |
| BBCA | Bank Central Asia Tbk |
| BMRI | Bank Mandiri (persero) Tbk |
| BBNI | Bank Negara Indonesia Persero Tbk |
| BBRI | Bank Rakyat Indonesia (Persero) Tbk |
Find out more about
How to Invest
