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20230731_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31356461_lamp1.pdf

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Page 1
                                      Pinnacle Core High Dividend ETF
                                             Date : 31 July 2023
      Stock Codes                           Issuers                     Number of Shares (Units)
 1   ADRO         Adaro Energy Indonesia Tbk.                                                 2,344
 2   ASII         Astra International Tbk.                                                       874
 3   BBCA         Bank Central Asia Tbk.                                                         634
 4   BBNI         Bank Negara Indonesia (Persero) Tbk.                                           291
 5   BBRI         Bank Rakyat Indonesia (Persero) Tbk.                                         1016
 6   BMRI         Bank Mandiri (Persero) Tbk.                                                  1016
 7   DMAS         Puradelta Lestari Tbk.                                                       2511
 8   HMSP         H.M. Sampoerna Tbk.                                                          1255
 9   INDF         Indofood Sukses Makmur Tbk.                                                    354
10   INTP         Indocement Tunggal Prakarsa Tbk.                                               158
11   MPMX         Mitra Pinasthika Mustika Tbk.                                                  540
12   PGAS         Perusahaan Gas Negara Tbk.                                                   1307
13   PTBA         Bukit Asam Tbk.                                                              1227
14   PTRO         Petrosea Tbk.                                                                   19
15   SSMS         Sawit Sumbermas Sarana Tbk.                                                    319
16   TLKM         Telkom Indonesia (Persero) Tbk.                                              1556
17   UNTR         United Tractors Tbk.                                                           188

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Published31 Jul 2023
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