PINNACLE ENH LQD ENHANCED LIQUID IDR ETFPINNACLE ENH LQD ENHANCED LIQUID IDR ETFPINNACLE ENH LQD ENHANCED LIQUID IDR ETF

PINNACLE ENH LQD ENHANCED LIQUID IDR ETF

No trades
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Key stats


Assets under management (AUM)
‪25.82 B‬IDR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.01%
Shares outstanding
‪53.90 M‬
Expense ratio
3.75%

About PINNACLE ENH LQD ENHANCED LIQUID IDR ETF


Issuer
PT Pinnacle Persada Investama
Brand
Pinnacle
Inception date
Aug 15, 2016
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
PT Pinnacle Persada Investama
ISIN
IDN000249109
PINNACLE ENHANCED LIQUID ETF bertujuan untuk memberikan tingkat pertumbuhan yang optimal atas nilai investasi pada Efek bersifat ekuitas yang diterbitkan oleh korporasi yang telah dijual dalam Penawaran Umum dan/atau diperdagangkan di Bursa Efek Indonesia.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Indonesia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, XPLQ doesn't pay dividends to its holders.
XPLQ shares are issued by PT Pinnacle Persada Investama under the brand Pinnacle. The ETF was launched on Aug 15, 2016, and its management style is Active.
XPLQ expense ratio is 3.75% meaning you'd have to pay 3.75% of your investment to help manage the fund.
XPLQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPLQ price has risen by 12.41% over the last month, and its yearly performance shows a 5.84% increase. See more dynamics on XPLQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.78% over the last month, showed a 2.31% increase in three-month performance and has increased by 1.30% in a year.
XPLQ trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.