Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Alokasi Aset | 1,876 Bio. | - | KODEX | 0,04 | Hasil Akhir | | 23/4/2024 | 1,01 Juta. | 0 | 0 |
| Alokasi Aset | 400,571 miliar | - | Tiger ETF | 0 | Hasil Akhir | FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross | 29/11/2022 | 14.091,89 | 0 | 0 |
| Alokasi Aset | 288,113 miliar | - | ACE | 1,75 | Risiko Sasaran | | 26/8/2022 | 12.896,17 | 0 | 0 |
| Alokasi Aset | 251,729 miliar | - | KODEX | 0,39 | Hasil Akhir | | 23/1/2024 | 9.656,29 | 0 | 0 |
| Alokasi Aset | 202,461 miliar | - | Tiger ETF | 0,25 | Hasil Akhir | FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net | 5/12/2023 | 12.711,82 | 0 | 0 |
| Alokasi Aset | 199,573 miliar | - | KODEX | 0,24 | Hasil Akhir | FnGuide TRF3070 Index - KRW | 4/7/2019 | 13.705,08 | 0 | 0 |
| Alokasi Aset | 172,395 miliar | - | KODEX | 0,30 | Tanggal Sasaran | | 30/6/2022 | 14.373,89 | 0 | 0 |
| Alokasi Aset | 167,643 miliar | - | Tiger ETF | 0,25 | Hasil Akhir | | 6/7/2022 | 13.091,35 | 0 | 0 |
| Alokasi Aset | 164,023 miliar | - | ACE | 0,15 | Risiko Sasaran | | 26/8/2022 | 13.426,43 | 0 | 0 |
| Alokasi Aset | 149,659 miliar | - | ACE | 0,07 | Hasil Akhir | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 29/11/2022 | 21.104,09 | 54,71 | 57,23 |
| Alokasi Aset | 87,631 miliar | - | KODEX | 0,35 | Hasil Akhir | KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net | 30/11/2017 | 12.775,16 | 0 | 0 |
| Alokasi Aset | 74,903 miliar | - | 10X | 0,52 | Hasil Akhir | STeFI Composite Index - ZAR - Benchmark TR Gross | 18/5/2023 | 1.018,25 | 0 | 0 |
| Alokasi Aset | 70,22 miliar | - | KODEX | 0,07 | Risiko Sasaran | Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross | 29/11/2022 | 10.273,79 | 0 | 0 |
| Alokasi Aset | 61,344 miliar | - | KODEX | 0,17 | Hasil Akhir | FnGuide TRF 5050 Index - KRW | 4/7/2019 | 16.078,76 | 0 | 0 |
| Alokasi Aset | 54,68 miliar | - | KODEX | 0,10 | Hasil Akhir | FnGuide TRF 7030 Index - KRW | 4/7/2019 | 18.757,97 | 0 | 0 |
| Alokasi Aset | 51,931 miliar | - | Hanwha | 0,20 | Hasil Akhir | FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net | 8/11/2016 | 12.367,75 | 0 | 0 |
| Alokasi Aset | 49,473 miliar | - | ACE | 0,24 | Hasil Akhir | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11/7/2023 | 11.303,16 | 0 | 0 |
| Alokasi Aset | 46,297 miliar | - | Prescient | 0 | Hasil Akhir | | 31/12/2023 | 1.019,16 | 0 | 0 |
| Alokasi Aset | 41,895 miliar | - | Tiger ETF | 0,39 | Hasil Akhir | KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net | 17/12/2024 | 9.371,53 | 0 | 0 |
| Alokasi Aset | 27,996 miliar | - | Tiger ETF | 0 | Hasil Akhir | | 30/8/2022 | 11.585,90 | 0 | 0 |
| Alokasi Aset | 27,658 miliar | - | KODEX | 0,23 | Tanggal Sasaran | | 30/6/2022 | 13.742,99 | 0 | 0 |
| Alokasi Aset | 25,914 miliar | - | KODEX | 0 | Tanggal Sasaran | | 30/6/2022 | 12.946,85 | 0 | 0 |
| Alokasi Aset | 23,28 miliar | - | KODEX | 0 | Hasil Akhir | KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross | 27/1/2016 | 12.950,69 | 0 | 0 |
| Alokasi Aset | 17,9 miliar | - | Tiger ETF | 0,22 | Hasil Akhir | KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross | 21/5/2020 | 4.497,94 | 1,03 | 24,65 |
| Alokasi Aset | 17,563 miliar | - | Hanwha | 0 | Hasil Akhir | FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net | 29/11/2022 | 12.545,78 | 0 | 0 |
| Alokasi Aset | 11,337 miliar | - | NEXT FUNDS | 0,23 | Hasil Akhir | Nomura Enterprise Value Allocation Index - JPY | 18/5/2016 | 26.752,24 | 1,72 | 16,38 |
| Alokasi Aset | 9,16 miliar | - | Hanwha | 0,20 | Tanggal Sasaran | | 30/6/2022 | 15.132,97 | 0 | 0 |
| Alokasi Aset | 7,462 miliar | - | Tiger ETF | 0,20 | Hasil Akhir | Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross | 27/1/2016 | 9.391,30 | 0 | 0 |
| Alokasi Aset | 7,284 miliar | - | Kiwoom | 0,38 | Tanggal Sasaran | Dow Jones Target 2050 Index | 30/6/2022 | 14.486,73 | 0 | 0 |
| Alokasi Aset | 7,2 miliar | - | Kiwoom | 0,34 | Tanggal Sasaran | Dow Jones Target 2040 Index | 30/6/2022 | 14.316,26 | 0 | 0 |
| Alokasi Aset | 6,733 miliar | - | Kiwoom | 0,30 | Tanggal Sasaran | Dow Jones Target 2030 Index | 30/6/2022 | 13.380,11 | 0 | 0 |
| Alokasi Aset | 6,594 miliar | - | Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 38,34 | 0 | 0 |
| Alokasi Aset | 4,873 miliar | - | KODEX | 0,25 | Hasil Akhir | Morningstar Multi-Asset High Income Index | 5/6/2019 | 9.709,88 | 0 | 0 |
| Alokasi Aset | 4,159 miliar | - | BetaShares | 0,18 | Hasil Akhir | | 6/3/2012 | 49,81 | 0 | 0 |
| Alokasi Aset | 3,393 miliar | - | Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 33,92 | 0 | 0 |
| Alokasi Aset | 3,252 miliar | - | Hanwha | 0,20 | Hasil Akhir | WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net | 24/2/2016 | 10.857,25 | 0 | 0 |
| Alokasi Aset | 3,038 miliar | - | iShares | 0,20 | Hasil Akhir | Sabrient Global Balanced Income Index - CAD | 21/6/2007 | 31,12 | 0 | 0 |
| Alokasi Aset | 2,705 miliar | - | Hanwha | 0 | Tanggal Sasaran | | 30/6/2022 | 12.861,65 | 0 | 0 |
| Alokasi Aset | 2,546 miliar | - | Hanwha | 0,18 | Tanggal Sasaran | | 30/6/2022 | 14.112,37 | 0 | 0 |
| Alokasi Aset | 2,502 miliar | - | Hanwha | 0 | Tanggal Sasaran | | 30/6/2022 | 12.536,79 | 0 | 0 |
| Alokasi Aset | 2,401 miliar | - | Fidelity | 0,44 | Hasil Akhir | | 21/1/2021 | 13,33 | 0 | 0 |
| Alokasi Aset | 2,238 miliar | 462.330,2 | iShares | 0,15 | Hasil Akhir | S&P Target Risk Growth | 4/11/2008 | 59,18 | 0 | 0 |
| Alokasi Aset | 2,188 miliar | 154.896,5 | iShares | 0,15 | Risiko Sasaran | S&P Target Risk Aggressive | 4/11/2008 | 79,20 | 0 | 0 |
| Alokasi Aset | 1,849 miliar | - | iShares | 0,20 | Hasil Akhir | Sabrient Global Balanced Income Index - CAD | 21/6/2007 | 30,74 | 0 | 0 |
| Alokasi Aset | 1,765 miliar | - | KB RISE | 0,20 | Hasil Akhir | | 27/6/2023 | 13.214,94 | 0 | 0 |
| Alokasi Aset | 1,629 miliar | 477.510,9 | Capital Group | 0,33 | Hasil Akhir | | 26/9/2023 | 32,17 | 0 | 0 |
| Alokasi Aset | 1,439 miliar | 225.780,5 | iShares | 0,15 | Risiko Sasaran | S&P Target Risk Moderate | 4/11/2008 | 44,16 | 0 | 0 |
| Alokasi Aset | 1,279 miliar | - | SPDR | 0,40 | Hasil Akhir | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14/4/2015 | 33,58 | 0 | 0 |
| Alokasi Aset | 1,264 miliar | - | Fidelity | 0,47 | Hasil Akhir | | 21/1/2021 | 15,26 | 0 | 0 |
| Alokasi Aset | 1,206 miliar | 76.899,57 | WisdomTree | 0,20 | Hasil Akhir | | 2/8/2018 | 48,57 | 0 | 0 |
| Alokasi Aset | 1,114 miliar | - | Guotai | 0 | Hasil Akhir | | 3/4/2024 | 0,98 | 0 | 0 |
| Alokasi Aset | 1,08 miliar | 215.377,8 | Aptus | 0,78 | Hasil Akhir | | 8/8/2018 | 27,72 | 0 | 0 |
| Alokasi Aset | 1,067 miliar | - | iShares | 0,87 | Hasil Akhir | | 16/4/2010 | 8,17 | 0 | 0 |
| Alokasi Aset | 835,145 Juta. | 122.944,8 | Invesco | 3,08 | Hasil Akhir | SNET Composite Closed-End Fund Index | 19/2/2010 | 19,69 | 0 | 0 |
| Alokasi Aset | 740,854 Juta. | 90.689,38 | Strategy Shares | 0,97 | Hasil Akhir | Nasdaq 7HANDL Base Index | 17/1/2018 | 21,81 | 0 | 0 |
| Alokasi Aset | 688,279 Juta. | - | Fidelity | 0,41 | Risiko Sasaran | | 20/1/2022 | 11,54 | 0 | 0 |
| Alokasi Aset | 617,706 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 37,24 | 0 | 0 |
| Alokasi Aset | 611,812 Juta. | - | Xtrackers | 0,70 | Hasil Akhir | | 27/11/2008 | 305,27 | 0 | 0 |
| Alokasi Aset | 610,643 Juta. | 248.173,7 | iShares | 0,15 | Risiko Sasaran | S&P Target Risk Conservative | 4/11/2008 | 37,77 | 0 | 0 |
| Alokasi Aset | 605,554 Juta. | - | BetaShares | 0,19 | Hasil Akhir | | 3/12/2019 | 36,68 | 0 | 0 |
| Alokasi Aset | 555,372 Juta. | 260.622,3 | Amplify | 4,60 | Hasil Akhir | ISE High Income Index | 21/6/2013 | 11,86 | 0 | 0 |
| Alokasi Aset | 552,529 Juta. | - | SOL | 0 | Hasil Akhir | Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross | 29/11/2022 | 13.429,01 | 0 | 0 |
| Alokasi Aset | 525,276 Juta. | - | Vanguard | 0,24 | Risiko Sasaran | | 25/1/2018 | 29,90 | 0 | 0 |
| Alokasi Aset | 466,123 Juta. | - | Vanguard | 0,25 | Risiko Sasaran | | 8/12/2020 | 32,47 | 0 | 0 |
| Alokasi Aset | 462,251 Juta. | 143.120,8 | Franklin | 0,38 | Hasil Akhir | | 8/6/2023 | 26,53 | 0 | 0 |
| Alokasi Aset | 450,482 Juta. | 76.779,32 | First Trust | 0,68 | Hasil Akhir | NASDAQ US Multi-Asset Diversified Income Index | 14/8/2012 | 16,46 | 1,68 | 12,43 |
| Alokasi Aset | 398,568 Juta. | - | NEXT FUNDS | 0 | Risiko Sasaran | S&P Balanced Equity and Bond - Conservative Index - JPY - Benchmark TR Net Hedged | 16/9/2022 | 1.852,65 | 0 | 0 |
| Alokasi Aset | 395,233 Juta. | - | BMO | 0,21 | Hasil Akhir | | 12/2/2019 | 46,82 | 0 | 0 |
| Alokasi Aset | 364,934 Juta. | - | iShares | 0,61 | Hasil Akhir | | 19/12/2005 | 11,41 | 0 | 0 |
| Alokasi Aset | 349,118 Juta. | 23.181,84 | WisdomTree | 0,26 | Hasil Akhir | | 20/5/2021 | 36,53 | 0 | 0 |
| Alokasi Aset | 327,695 Juta. | 37.349 | Adaptive | 1,34 | Hasil Akhir | | 10/5/2021 | 28,26 | 0 | 0 |
| Alokasi Aset | 325,529 Juta. | 1.208,659 | PlanRock | 1,45 | Hasil Akhir | | 19/12/2023 | 34,62 | 0 | 0 |
| Alokasi Aset | 323,546 Juta. | 4.427,32 | DeltaShares | 0,35 | Hasil Akhir | S&P 500 Managed Risk 2.0 Index | 31/7/2017 | 71,70 | 0 | 0 |
| Alokasi Aset | 318,883 Juta. | 17.451,98 | Alpha Architect | 0,63 | Hasil Akhir | | 6/3/2023 | 87,71 | 0 | 0 |
| Alokasi Aset | 306,361 Juta. | 129.187,2 | Principal | 0,39 | Hasil Akhir | | 9/7/2015 | 19,28 | 0 | 0 |
| Alokasi Aset | 299,968 Juta. | 7.271,909 | The Brinsmere Funds | 0,46 | Hasil Akhir | | 16/1/2024 | 27,54 | 0 | 0 |
| Alokasi Aset | 290,776 Juta. | 4.801,205 | The Brinsmere Funds | 0,44 | Risiko Sasaran | | 16/1/2024 | 26,57 | 0 | 0 |
| Alokasi Aset | 288,459 Juta. | - | BMO | 0,22 | Hasil Akhir | | 15/2/2019 | 41,05 | 0 | 0 |
| Alokasi Aset | 274,535 Juta. | - | Vanguard | 0,34 | Hasil Akhir | | 9/9/2020 | 25,11 | 0 | 0 |
| Alokasi Aset | 263,581 Juta. | - | Purpose | 0,94 | Hasil Akhir | | 11/5/2017 | 30,20 | 0 | 0 |
| Alokasi Aset | 256,617 Juta. | 19.439,21 | Amplify | 0,49 | Hasil Akhir | S-Network BlackSwan Core Index | 6/11/2018 | 29,96 | 0 | 0 |
| Alokasi Aset | 255,212 Juta. | 54.686,16 | Return Stacked | 0,36 | Hasil Akhir | | 4/12/2023 | 24,37 | 0 | 0 |
| Alokasi Aset | 249,075 Juta. | 61.606,5 | Saba | 5,81 | Hasil Akhir | | 20/3/2017 | 22,13 | 0 | 0 |
| Alokasi Aset | 237,059 Juta. | 18.387,04 | SPDR | 0,35 | Hasil Akhir | | 25/4/2012 | 45,17 | 0 | 0 |
| Alokasi Aset | 225,071 Juta. | - | Vanguard | 0,24 | Hasil Akhir | | 29/1/2019 | 26,52 | 0 | 0 |
| Alokasi Aset | 219,912 Juta. | 35.571,89 | Fairlead | 0,73 | Hasil Akhir | | 23/3/2022 | 28,39 | 2,84 | 18,53 |
| Alokasi Aset | 212,022 Juta. | - | Horizons | 1,37 | Hasil Akhir | | 19/11/2009 | 29,53 | 0 | 0 |
| Alokasi Aset | 210,631 Juta. | - | Purpose | 1,06 | Hasil Akhir | | 26/8/2021 | 18,83 | 0 | 0 |
| Alokasi Aset | 198,492 Juta. | 44.001,64 | Toews | 0,98 | Hasil Akhir | | 25/6/2020 | 33,50 | 0 | 0 |
| Alokasi Aset | 196,631 Juta. | - | iShares | 0,20 | Hasil Akhir | | 7/8/2019 | 23,92 | 0 | 0 |
| Alokasi Aset | 196,084 Juta. | - | Amundi | 0,44 | Hasil Akhir | | 12/4/2016 | 162,01 | 0 | 0 |
| Alokasi Aset | 193,391 Juta. | - | KB RISE | 0,18 | Tanggal Sasaran | iSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net | 22/9/2022 | 13.274,91 | 0 | 0 |
| Alokasi Aset | 193,146 Juta. | 14.700,66 | STF | 0,65 | Hasil Akhir | | 18/5/2022 | 34,44 | 0 | 0 |
| Alokasi Aset | 190,523 Juta. | 228.250,8 | Tortoise | 0,85 | Hasil Akhir | | 23/12/2024 | 21,21 | 0 | 0 |
| Alokasi Aset | 187,354 Juta. | - | Picton Mahoney | 0,95 | Hasil Akhir | | 9/5/2022 | 11,84 | 0 | 0 |
| Alokasi Aset | 183,677 Juta. | 19.551,18 | Cabana | 0,80 | Hasil Akhir | | 17/9/2020 | 25,32 | 0 | 0 |
| Alokasi Aset | 173,8 Juta. | 56.330,77 | Monarch | 1,14 | Hasil Akhir | Monarch ProCap Index | 23/3/2021 | 29,27 | 0 | 0 |
| Alokasi Aset | 157,043 Juta. | - | Purpose | 0,47 | Hasil Akhir | | 24/10/2023 | 23,31 | 0 | 0 |
| Alokasi Aset | 155,719 Juta. | 6.044,864 | Gadsden | 0,80 | Hasil Akhir | | 14/11/2018 | 32,34 | 0 | 0 |
| Alokasi Aset | 154,052 Juta. | - | KB RISE | 0 | Hasil Akhir | | 29/11/2022 | 9.667,93 | 0 | 0 |