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20230727_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354942_lamp1.pdf

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Page 1
                                      Pinnacle Core High Dividend ETF
                                             Date : 27 July 2023
      Stock Codes                           Issuers                     Number of Shares (Units)
 1   ADRO         Adaro Energy Indonesia Tbk.                                                 1,906
 2   ASII         Astra International Tbk.                                                       826
 3   BBCA         Bank Central Asia Tbk.                                                         617
 4   BBNI         Bank Negara Indonesia (Persero) Tbk.                                           306
 5   BBRI         Bank Rakyat Indonesia (Persero) Tbk.                                         1036
 6   BMRI         Bank Mandiri (Persero) Tbk.                                                  1096
 7   DMAS         Puradelta Lestari Tbk.                                                       2666
 8   GGRM         Gudang Garam Tbk.                                                               47
 9   HMSP         H.M. Sampoerna Tbk.                                                          1222
10   INDF         Indofood Sukses Makmur Tbk.                                                    340
11   INDY         Indika Energy Tbk.                                                             212
12   INTP         Indocement Tunggal Prakarsa Tbk.                                               163
13   ITMG         Indo Tambangraya Megah Tbk.                                                    113
14   LPPF         Matahari Department Store Tbk.                                                 246
15   MPMX         Mitra Pinasthika Mustika Tbk.                                                  580
16   PGAS         Perusahaan Gas Negara Tbk.                                                     952
17   PTBA         Bukit Asam Tbk.                                                                870
18   RALS         Ramayana Lestari Sentosa Tbk.                                                  185
19   TLKM         Telkom Indonesia (Persero) Tbk.                                              1354
20   UNTR         United Tractors Tbk.                                                           120

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Published28 Jul 2023
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