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20231101_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484320_lamp1.pdf

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Page 1
                                       Pinnacle Core High Dividend ETF
                                            Date : 1 November 2023
      Stock Codes                            Issuers                     Number of Shares (Units)
 1   ADRO         Adaro Energy Indonesia Tbk.                                                  2,072
 2   ASII         Astra International Tbk.                                                        955
 3   BBCA         Bank Central Asia Tbk.                                                          628
 4   BBRI         Bank Rakyat Indonesia (Persero) Tbk.                                          1093
 5   BMRI         Bank Mandiri (Persero) Tbk.                                                     959
 6   DMAS         Puradelta Lestari Tbk.                                                        2455
 7   GGRM         Gudang Garam Tbk.                                                                54
 8   INDF         Indofood Sukses Makmur Tbk.                                                     364
 9   INDY         Indika Energy Tbk.                                                              222
10   INTP         Indocement Tunggal Prakarsa Tbk.                                                155
11   ITMG         Indo Tambangraya Megah Tbk.                                                     134
12   MPMX         Mitra Pinasthika Mustika Tbk.                                                   518
13   PGAS         Perusahaan Gas Negara Tbk.                                                    1358
14   PTBA         Bukit Asam Tbk.                                                               1352
15   PTRO         Petrosea Tbk.                                                                    21
16   RALS         Ramayana Lestari Sentosa Tbk.                                                   186
17   TLKM         Telkom Indonesia (Persero) Tbk.                                               1563
18   TSPC         Tempo Scan Pacific Tbk.                                                          67
19   UNTR         United Tractors Tbk.                                                            213
20   UNVR         Unilever Indonesia Tbk.                                                         379

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Published1 Nov 2023
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