Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | - | - | KISI | 0 | Pasar Keseluruhan | IDX Value30 - IDR - Benchmark TR Net | 11/11/2019 | 0 | 0 | 0 |
| Saham | - | - | More | 0 | Large Cap | S&P 500 | 15/6/2020 | 0 | 0 | 0 |
| Saham | - | - | KSM | 0 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 4/12/2018 | 0 | 0 | 0 |
| Saham | - | - | JPMorgan | 0,55 | Pasar Keseluruhan | | 26/4/2024 | 0 | 0 | 0 |
| Saham | - | - | Korea Investment & Securities | 0 | Pasar Keseluruhan | MSCI Japan IMI / Trading Companies & Distributors -IND | 4/1/2024 | 0 | 0 | 0 |
| Saham | - | - | Harvest ETFs | 0 | Topik | | 1/10/2021 | 0 | 0 | 0 |
| Saham | - | - | KSM | 0 | Large Cap | TA-35 Index | 16/12/2018 | 0 | 0 | 0 |
| Saham | - | - | Lyxor | 0,45 | Pasar Keseluruhan | MSCI Thailand | 14/3/2019 | 0 | 1,51 | 20,50 |
| Saham | - | - | SWS | 0 | Pasar Keseluruhan | CSI 300 Value Index - CNY - Benchmark TR Gross | 11/5/2023 | 0 | 0 | 0 |
| Saham | - | - | Global X | 0 | Tingkat Dividen Tinggi | Solactive Asia Pacific High Dividend Yield Index - Benchmark TR Net | 26/7/2022 | 0 | 0,82 | 8,10 |
| Saham | - | - | Global X | 0 | Properti | Solactive GPR US REITs Top 20 Index - JPY - Benchmark TR Net | 29/1/2024 | 0 | 0 | 0 |
| Saham | - | - | Safra | 0 | Instrumen keuangan | | 15/10/2024 | 0 | 0 | 0 |
| Saham | - | - | KSM | 0 | Kesehatan | Dow Jones Health Care Titans 30 Index - USD - Benchmark TR Net | 20/11/2018 | 0 | 0 | 0 |
| Saham | - | - | HuaAn | 0 | Topik | National Securities Biomedical Index - CNY - Benchmark TR Gross | 29/6/2023 | 0 | 0 | 0 |
| Saham | - | - | Motilal Oswal | 0,05 | Large Cap | Nifty 50 Index - INR - Benchmark TR Gross | 28/7/2010 | 239,87 | 3,12 | 19,59 |
| Saham | - | - | CCB | 0 | Pasar Keseluruhan | SSE 50 Index | 22/12/2017 | 0 | 0 | 0 |
| Saham | - | - | Motilal Oswal | 0,33 | Pasar Keseluruhan | Nifty 200 Momentum 30 Index - INR - Benchmark TR Net | 10/2/2022 | 56,59 | 6,14 | 38,64 |
| Saham | - | - | GF Fund | 0 | Bahan-Bahan | CSI Rare Metal Theme Index - CNY - Benchmark TR Gross | 15/12/2021 | 0 | 0 | 0 |
| Saham | - | - | Heungkuk | 0 | Pasar Keseluruhan | KOSPI 200 Index | 6/7/2021 | 0 | 0 | 0 |
| Saham | - | - | Vanguard | 0,40 | Pasar Keseluruhan | FTSE Asia Pacific ex Japan Australia and New Zealand Net - AUD | 9/12/2015 | 83,09 | 1,68 | 14,67 |
| Saham | - | - | Harel Sal | 0 | Pasar Keseluruhan | TA-90 Index - ILS - Benchmark TR Gross | 2/10/2019 | 0 | 0 | 0 |
| Saham | - | - | Lyxor | 0,50 | Pasar yang Lebih Luas | CAC PME GR Net Total Return Index - EUR | 9/4/2014 | 0 | 2,82 | 9,73 |
| Saham | - | - | Yinhua | 0 | Jasa Komunikasi | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 9/2/2021 | 0 | 0 | 0 |
| Saham | - | - | Motilal Oswal | 0,58 | Large Cap | NASDAQ-100 Index - INR - Benchmark TR Net | 29/3/2011 | 154,97 | 8,05 | 32,93 |
| Saham | - | - | Mega | 0,85 | Teknologi Informasi | Taiwan Wafer Manufacturing Index - TWD - Benchmark TR Net | 8/8/2022 | 18,76 | 3,73 | 20,04 |
| Saham | - | - | Bosera | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 21/11/2024 | 0 | 0 | 0 |
| Saham | - | - | iPath | 1,10 | Small Cap | Russell 2000 | 29/11/2010 | 0 | 0 | 0 |
| Saham | - | - | Hang Seng | 0 | Pasar Keseluruhan | Hang Seng Index | 28/10/2024 | 0 | 0 | 0 |
| Saham | - | - | Aditya Birla Capital | 0,08 | Large Cap | India S&P BSE SENSEX | 14/7/2016 | 75,77 | 3,21 | 20,37 |
| Saham | - | - | Da Cheng | 0 | Kesehatan | CSI All Points to Healthcare Equipment and Services Index - CNY - Benchmark TR Gross | 29/4/2021 | 0 | 0 | 0 |
| Saham | - | - | Horizon Kinetics | 0 | Pasar Keseluruhan | | 16/3/2023 | 0 | 0 | 0 |
| Saham | - | - | Motilal Oswal | 0,21 | Pasar Keseluruhan | Nifty 500 Index - INR | 3/10/2023 | 21,52 | 3,16 | 20,85 |
| Saham | - | - | Vanguard | 0,40 | Pasar Keseluruhan | FTSE Total China Connect Index - CNH | 4/5/2018 | 0 | 0 | 0 |
| Saham | - | - | Xtrackers | 0,50 | Pasar Keseluruhan | CSI 300 Index | 16/3/2010 | 0 | 3,24 | 20,67 |
| Saham | - | - | YLETF | 0 | Large Cap | S&P 500 | 29/1/2024 | 0 | 0 | 0 |
| Saham | - | - | Bosera | 0 | Pasar Keseluruhan | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 28/5/2024 | 0 | 0 | 0 |
| Saham | - | - | Lion Global Investors | 0,62 | Pasar Keseluruhan | Hang Seng Stock Connect China 80 Index - HKD - Benchmark TR Net | 2/8/2021 | 1,77 | 1,13 | 10,28 |
| Saham | - | - | GF Fund | 0 | Jasa Komunikasi | CSI Communications Index Yield - CNY - Chinese Renminbi - Benchmark TR Gross | 8/6/2023 | 0 | 0 | 0 |
| Saham | - | - | CCB | 0 | Pasar Keseluruhan | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross | 29/6/2020 | 0 | 0 | 0 |
| Saham | - | - | China Merchants | 0 | Pasar Keseluruhan | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 6/7/2021 | 0 | 0 | 0 |
| Saham | - | - | Huatai | 0,80 | Pasar Keseluruhan | CSI Smallcap 500 Index | 2/12/2021 | 0,94 | 0 | 0 |
| Saham | - | - | Leonteq | 0,70 | Large Cap | FuW Swiss 50 Index - CHF - Benchmark TR Net | 5/3/2024 | 6,23 | 0 | 0 |
| Saham | - | - | MTF | 0 | Pasar Keseluruhan | STOXX Europe 600 | 27/11/2018 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0 | Pasar Keseluruhan | Hang Seng China Enterprises Index - HKD | 12/12/2023 | 0 | 0 | 0 |
| Saham | - | - | Societe Generale | 0 | Pasar Keseluruhan | | 28/2/2022 | 52,37 | 0 | 0 |
| Saham | - | - | MTF | 0 | Teknologi Informasi | Net Investment Index - ILS - Benchmark TR Net | 27/11/2018 | 0 | 0 | 0 |
| Saham | - | - | Lyxor | 0,35 | Large Cap | PSI 20 Leverage Net Total Return Index - EUR | 26/8/2010 | 0 | 0 | 0 |
| Saham | - | - | JPMorgan | 0 | Pasar Keseluruhan | | 30/7/2024 | 0 | 0 | 0 |
| Saham | - | - | KSM | 0 | Instrumen keuangan | STOXX Europe 600 Banks Index - ILS - Benchmark TR Net | 27/11/2018 | 0 | 0 | 0 |
| Saham | - | - | Nu | 0 | Tingkat Dividen Tinggi | Ibov Smart Dividends Index - BRL - Benchmark TR Gross | 29/9/2023 | 0 | 1,20 | 6,74 |
| Saham | - | - | Huatai | 0,60 | Pasar Keseluruhan | China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross | 17/6/2021 | 0,66 | 0 | 0 |
| Saham | - | - | MTF | 0 | Pasar Keseluruhan | Net Investment Index - ILS - Benchmark TR Net | 11/8/2022 | 0 | 0 | 0 |
| Saham | - | - | Bradesco | 0 | Pasar Keseluruhan | Morningstar Brazil Target Momentum Index - BRL - Benchmark TR Gross | 14/2/2023 | 0 | 0 | 0 |
| Saham | - | - | Tachlit | 0 | Teknologi Informasi | PHLX Semiconductor Sector Index | 28/12/2020 | 0 | 0 | 0 |
| Saham | - | - | Nu | 0 | Pasar Keseluruhan | B3 Smart High Beta Bovespa Index - BRL - Benchmark TR Gross | 16/7/2024 | 0 | 9,49 | 9,31 |
| Saham | - | - | UBS | 0 | Pasar Keseluruhan | MSCI Europe | 5/10/2009 | 0 | 0 | 0 |
| Saham | - | - | Harel Sal | 0 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 2/10/2019 | 0 | 0 | 0 |
| Saham | - | - | Huatai | 0,50 | Pasar Keseluruhan | SSE Dividend Index - CNY - Benchmark TR Gross | 17/11/2006 | 3,12 | 0,82 | 9,16 |
| Saham | - | - | HuaAn | 0 | Large Cap | Nikkei 225 Index - Benchmark TR Net | 12/6/2019 | 0 | 0 | 0 |
| Saham | - | - | BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI Europe Ex. U.K. Ex. Controversial Weapons Index - EUR | 19/2/2016 | 0 | 2,13 | 17,27 |
| Saham | - | - | Leonteq | 1,00 | Pasar Keseluruhan | Adaptivv All Season Index - Benchmark TR Net | 22/4/2024 | 25,76 | 0 | 0 |
| Saham | - | - | VanEck | 0,50 | Topik | Rogers - Van Eck Natural Resources Index (Net TR) | 21/9/2017 | 0 | 2,01 | 20,20 |
| Saham | - | - | FTSE | 0,60 | Large Cap | FTSE China A 50 | 21/12/2018 | 1,62 | 0 | 0 |
| Saham | - | - | Ziraat | 0 | Pasar Keseluruhan | BIST Non-Bank Liquid 10 Return IndexY - Benchmark TR Gross | 31/1/2020 | 0 | 0 | 0 |
| Saham | - | - | Janus Henderson | 0,85 | Topik | S&P Global Natural Resources | 9/3/2022 | 25,87 | 0 | 0 |
| Saham | - | - | 27Four Funds | 0 | Pasar Keseluruhan | | 23/8/2024 | 0 | 0 | 0 |
| Saham | - | - | | 0 | Pasar Keseluruhan | | - | 0 | 0 | 0 |
| Saham | - | - | Zerodha | 1,00 | Pasar Keseluruhan | Nifty 100 Index - INR - Benchmark TR Gross | 27/5/2024 | 9,88 | 0 | 0 |
| Saham | - | - | Midas Funds | 0 | Pasar Keseluruhan | KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross | 15/2/2011 | 0 | 0,86 | 9,95 |
| Saham | - | - | KSM | 0 | Pasar Keseluruhan | MSCI India | 20/11/2018 | 0 | 0 | 0 |
| Saham | - | - | Mirae Asset | 0 | Pasar Keseluruhan | KOSPI 200 Index | 17/2/2022 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0 | Pasar Keseluruhan | MSCI Switzerland 25/50 Index | 18/3/2015 | 0 | 0 | 0 |
| Saham | - | - | | 0 | Pasar yang Lebih Luas | CSI Smallcap 500 Index | 2/9/2024 | 0 | 0 | 0 |
| Saham | - | - | ACE | 0 | Kesehatan | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19/11/2024 | 0 | 0 | 0 |
| Saham | - | - | Edelweiss | 0 | Instrumen keuangan | Nifty Bank Index - INR | - | 51,69 | 1,82 | 12,65 |
| Saham | - | - | Mirae Asset | 0,64 | Topik | NYSE FANG+ index | 6/5/2021 | 93,16 | 13,56 | 44,34 |
| Saham | - | - | Harel Sal | 0 | Pasar Keseluruhan | STOXX Europe 600 | 2/10/2019 | 0 | 0 | 0 |
| Saham | - | - | BetaShares | 0 | Pasar Keseluruhan | | 11/10/2024 | 0 | 0 | 0 |
| Saham | - | - | Samsung | 0 | Pasar Keseluruhan | DJIA Futures 2X Leverage Index - Benchmark TR Net | 24/12/2024 | 0 | 0 | 0 |
| Saham | - | - | KSM | 0 | Energi | Tel Aviv Oil & Gas Index - ILS - Israeli Shekel - Benchmark TR Gross | 1/11/2018 | 0 | 1,92 | 8,51 |
| Saham | - | - | Buena | 0 | Large Cap | Nasdaq-100 High Beta Index - Benchmark TR Net | 4/12/2024 | 0 | 0 | 0 |
| Saham | - | - | MTF | 0 | Small Cap | Russell 2000 | 27/11/2018 | 0 | 0 | 0 |
| Saham | - | - | Mirae Asset | 0 | Pasar Keseluruhan | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 15/12/2023 | 0 | 0 | 0 |
| Saham | - | - | China Merchants | 0 | Pasar Keseluruhan | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 15/3/2022 | 0 | 0 | 0 |
| Saham | - | - | SOL | 0 | Kesehatan | FnGuide Medical Device Director Index - KRW - Benchmark Price Return | 22/8/2023 | 0 | 2,79 | 22,43 |
| Saham | - | - | AssetPlus | 0 | Pasar Keseluruhan | | 19/3/2024 | 0 | 0 | 0 |
| Saham | - | - | Lyxor | 0,40 | Pasar Keseluruhan | MSCI Canada Index - CAD | 26/3/2010 | 0 | 1,63 | 19,13 |
| Saham | - | - | Taishin | 0 | Pasar yang Lebih Luas | TIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD | 8/11/2023 | 0 | 1,67 | 14,09 |
| Saham | - | - | Caldwell | 0,94 | Pasar Keseluruhan | | 13/2/2020 | 0 | 0 | 0 |
| Saham | - | - | Hana | 0 | Pasar Keseluruhan | Korea Value Up Index - KRW - Benchmark TR Gross | 4/11/2024 | 0 | 0 | 0 |
| Saham | - | - | Leonteq | 1,00 | Pasar Keseluruhan | | 15/3/2023 | 19,76 | 0 | 0 |
| Saham | - | - | M&G | 1,50 | Properti | MSCI World REITs Index - AUD - Australian Dollar - Benchmark TR Net | 17/10/2022 | 0 | 0 | 0 |
| Saham | - | - | KSM | 0 | Pasar Keseluruhan | TA-Insurance Index - ILS - Benchmark TR Gross | 14/8/2019 | 0 | 0,94 | 8,40 |
| Saham | - | - | CCB | 0 | Kesehatan | CSI Innovative Drug Industry Index - CNY - Benchmark TR Gross | 11/3/2021 | 0 | 0 | 0 |
| Saham | - | - | Yinhua | 0 | Small Cap | CSI 2000 stock index - CNY - Benchmark TR Gross | - | 0 | 0 | 0 |
| Saham | - | - | First Trust | 0,83 | Barang Konsumsi Non-Siklikal | StrataQuant Consumer Staples Index | 8/12/2017 | 0 | 0 | 0 |
| Saham | - | - | Penghua | 0 | Saham Industri | CSI Defense Index - CNY - Benchmark TR Gross | 5/7/2019 | 0 | 0 | 0 |
| Saham | - | 771,886 | ADRhedged | 0 | Kesehatan | | 7/1/2025 | 0 | 0 | 0 |
| Saham | - | - | Lion Global Investors | 0,50 | Tingkat Dividen Tinggi | iEdge APAC Financials Dividend Plus Index - SGD - Benchmark TR Net | 13/5/2024 | 1,14 | 0 | 0 |
| Saham | - | - | VI | 0 | Pasar Keseluruhan | KRX ESG Leaders 150 Index - KRW - Benchmark TR Gross | 13/12/2017 | 0 | 0 | 0 |