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20230717_XPDV_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31342373_lamp1.pdf

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Page 1
                                      Pinnacle Core High Dividend ETF
                                             Date : 17 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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Published17 Jul 2023
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