Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 61,285 Juta. | - | Lyxor | 0,60 | Pasar Keseluruhan | MSCI AC Asia Pacific ex JP | 13/5/2014 | 19,04 | 2,31 | 16,70 |
| Saham | 61,268 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Siklik | MSCI World Index / Consumer Discretionary -SEC | 23/8/2010 | 395,66 | 3,84 | 15,30 |
| Saham | 61,228 Juta. | 319.028,6 | Roundhill | 0,59 | Large Cap | | 3/10/2024 | 21,19 | 2,69 | 19,43 |
| Saham | 61,177 Juta. | - | Invesco | 0,18 | Kesehatan | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 12/4/2023 | 5,86 | 4,35 | 21,91 |
| Saham | 61,164 Juta. | 2.634,355 | Invesco | 0,60 | Bahan-Bahan | Dorsey Wright Basic Materials Tech Leaders TR | 12/10/2006 | 98,29 | 2,89 | 20,67 |
| Saham | 61,145 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 7,90 | 0 | 0 |
| Saham | 61,064 Juta. | - | BMO | 0,57 | Large Cap | MSCI Emerging Markets Index - CAD | 17/5/2016 | 19,20 | 1,54 | 13,97 |
| Saham | 61,035 Juta. | - | SPDR | 0,45 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 14/10/2020 | 24,90 | 2,50 | 14,28 |
| Saham | 61,024 Juta. | 13.911,93 | FT Vest | 0,90 | Pasar Keseluruhan | | 18/12/2020 | 23,12 | 0 | 0 |
| Saham | 60,999 Juta. | - | Smart | 0,60 | Topik | FTSE Developed Core Infrastructure 50/50 Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29/6/2023 | 2,94 | 0 | 0 |
| Saham | 60,996 Juta. | 5.649,178 | Rareview Funds | 1,27 | Pasar Keseluruhan | | 21/1/2022 | 31,38 | 0 | 0 |
| Saham | 60,923 Juta. | - | ChinaAMC | 0,60 | Kesehatan | CSI All-Medical Device Index - CNY - Benchmark TR Gross | 23/11/2023 | 0,87 | 2,42 | 28,78 |
| Saham | 60,914 Juta. | 4.173,022 | Summit Global Investments | 1,04 | Pasar Keseluruhan | | 30/3/2023 | 31,53 | 0 | 0 |
| Saham | 60,858 Juta. | - | UBS | 0,13 | Pasar Keseluruhan | MSCI Europe 100% Hedged to EUR Net Variant | 21/6/2017 | 15,39 | 0 | 0 |
| Saham | 60,832 Juta. | - | iShares | 0,62 | Pasar Keseluruhan | MSCI EM Minimum Volatility (USD) | 24/7/2012 | 29,78 | 0 | 0 |
| Saham | 60,807 Juta. | - | Amundi | 0,05 | Pasar Keseluruhan | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | 30/1/2019 | 28,72 | 2,06 | 14,30 |
| Saham | 60,768 Juta. | 7.707,778 | Innovator | 0,79 | Large Cap | | 2/1/2024 | 26,16 | 0 | 0 |
| Saham | 60,73 Juta. | - | iShares | 0,45 | Teknologi Informasi | MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net | 8/12/2021 | 3,71 | 2,53 | 18,43 |
| Saham | 60,649 Juta. | 73.600,2 | YieldMax | 1,19 | Topik | | 22/11/2022 | 10,64 | 0 | 0 |
| Saham | 60,497 Juta. | - | iShares | 0,59 | Pasar Keseluruhan | MSCI EM Asia | 12/3/2009 | 50,41 | 4,34 | 60,52 |
| Saham | 60,492 Juta. | - | KB | 0,40 | Topik | MVIS Global Agribusiness | 29/7/2022 | 8.707,43 | 1,41 | 14,91 |
| Saham | 60,411 Juta. | - | E Fund | 0,20 | Energi | CSI Petrochemical Industry Index - CNY - Benchmark TR Gross | 9/6/2021 | 0,75 | 0 | 0 |
| Saham | 60,403 Juta. | - | Invesco | 0,39 | Pasar Keseluruhan | NASDAQ Global Buyback Achievers Net Total Return Index | 24/10/2014 | 56,65 | 1,95 | 12,25 |
| Saham | 60,31 Juta. | - | Invesco | 0,19 | Pasar Keseluruhan | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 19/11/2021 | 4,13 | 3,12 | 21,86 |
| Saham | 60,294 Juta. | 2.229,889 | ProShares | 0,09 | Large Cap | S&P 500 Ex-Financials & Real Estate Index | 22/9/2015 | 63,60 | 6,39 | 28,01 |
| Saham | 60,285 Juta. | 26.454,24 | FT Vest | 0,90 | Large Cap | | 19/7/2024 | 20,82 | 0 | 0 |
| Saham | 60,261 Juta. | 8.404,533 | First Trust | 0,85 | Pasar Keseluruhan | | 24/9/2015 | 14,00 | 2,82 | 18,06 |
| Saham | 60,21 Juta. | - | Smart | 0,75 | Topik | iSTOXX FactSet Automation & Robotics Index - USD | 6/6/2019 | 5,55 | 0 | 0 |
| Saham | 60,15 Juta. | - | Smart | 0,54 | Properti | FTSE EPRA/NAREIT Developed ex Australia Rental Index - Hegded to NZD - NZD - New Zealand Dollar - Benchmark TR Net Hedged | 29/6/2023 | 2,87 | 1,69 | 33,28 |
| Saham | 60,149 Juta. | - | CI | 1,44 | Properti | | 21/5/2020 | 21,93 | 1,55 | 28,11 |
| Saham | 60,119 Juta. | - | ChinaAMC | 0,45 | Instrumen keuangan | NASDAQ Hong Kong Banks Index - HKD | 13/11/2014 | 6,29 | 0 | 0 |
| Saham | 59,969 Juta. | 33.028,75 | Capital Group | 0,54 | Pasar Keseluruhan | | 25/6/2024 | 24,49 | 1,90 | 13,97 |
| Saham | 59,866 Juta. | - | Xtrackers | 0,09 | Large Cap | FTSE 100 | 5/6/2007 | 7,96 | 1,77 | 12,81 |
| Saham | 59,775 Juta. | - | BMO | 0,40 | Pasar Keseluruhan | MSCI Canada Enhanced Value Capped Index - CAD | 4/10/2017 | 30,54 | 1,55 | 14,24 |
| Saham | 59,745 Juta. | 5.552,378 | Global X | 0,50 | Topik | Indxx Aging Population Thematic Index | 9/5/2016 | 30,97 | 3,94 | 32,32 |
| Saham | 59,586 Juta. | 3.528,422 | Invesco | 0,35 | Instrumen keuangan | KBW Nasdaq Regional Banking Index | 1/11/2011 | 67,16 | 1,12 | 13,58 |
| Saham | 59,585 Juta. | - | Amundi | 0,18 | Large Cap | Euronext MIB ESG Index - EUR - Benchmark TR Net | 31/1/2018 | 77,16 | 1,17 | 7,70 |
| Saham | 59,582 Juta. | 1.971,222 | Madison | 0,65 | Pasar Keseluruhan | | 15/8/2023 | 22,52 | 3,51 | 20,43 |
| Saham | 59,576 Juta. | 6.499,089 | TCW | 0,75 | Topik | | 6/5/2024 | 29,25 | 8,14 | 40,00 |
| Saham | 59,515 Juta. | - | Invesco | 0,35 | Pasar Keseluruhan | MSCI China All Shares Stock Connect Select Index - Benchmark TR Net | 19/1/2021 | 24,68 | 1,58 | 13,99 |
| Saham | 59,472 Juta. | 2.183,933 | GraniteShares | 0,60 | Large Cap | Nasdaq US Large Cap Select Disruptors Index - Benchmark TR Gross | 7/10/2019 | 57,19 | 8,72 | 40,12 |
| Saham | 59,47 Juta. | 4.875,044 | Global X | 0,50 | Topik | Solactive E-commerce Index | 27/11/2018 | 28,21 | 4,75 | 19,78 |
| Saham | 59,318 Juta. | - | Fullgoal | 0,60 | Teknologi Informasi | CSI Information Technology Innovation Theme Index - CNY - Benchmark TR Gross | 14/9/2023 | 1,16 | 0 | 0 |
| Saham | 59,317 Juta. | - | SPDR | 0,30 | Barang Konsumsi Siklik | MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net | 29/4/2016 | 76,38 | 4,88 | 23,99 |
| Saham | 59,255 Juta. | - | KBStar ETF | 0,19 | Instrumen keuangan | KOSPI 200 Index | 7/12/2017 | 11.894,06 | 0,59 | 6,68 |
| Saham | 59,165 Juta. | - | VanEck | 0,52 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged | 7/11/2023 | 140,64 | 0 | 0 |
| Saham | 59,146 Juta. | - | SWS | 0,60 | Large Cap | SSE 50 Index | 3/9/2018 | 3,34 | 0 | 0 |
| Saham | 59,138 Juta. | - | Guotai | 0,60 | Kesehatan | China Securities Vaccine and Biotechnology Index - Benchmark TR Gross | 10/8/2022 | 0,62 | 0 | 0 |
| Saham | 59,084 Juta. | - | Amundi | 0,20 | Large Cap | Euro STOXX 50 | 7/1/2015 | 247,86 | 1,93 | 13,72 |
| Saham | 59,064 Juta. | - | Amundi | 0,24 | Properti | FTSE EPRA Nareit Developed | 19/12/2017 | 56,86 | 1,49 | 29,06 |
| Saham | 59,046 Juta. | - | iShares | 0,25 | Saham Industri | MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 7/4/2022 | 6,61 | 3,77 | 21,42 |
| Saham | 59,036 Juta. | - | Phillip | 0,40 | Tingkat Dividen Tinggi | Morningstar Singapore REIT Yield Focus Index - SGD | 29/10/2018 | 1,16 | 1,34 | 13,51 |
| Saham | 58,954 Juta. | - | BMO | 0,50 | Topik | S&P Global Clean Energy | 20/1/2021 | 13,13 | 1,62 | 13,80 |
| Saham | 58,951 Juta. | - | Amundi | 0,25 | Tingkat Dividen Tinggi | Germany DivDAX | 30/10/2015 | 175,57 | 0,96 | 8,28 |
| Saham | 58,905 Juta. | 449,133 | Cambiar Funds | 0,59 | Pasar Keseluruhan | | 13/2/2023 | 30,45 | 2,52 | 16,43 |
| Saham | 58,9 Juta. | 2.460,933 | iShares | 0,74 | Pasar Keseluruhan | MSCI All Kuwait Select Size Liquidity Capped Index | 1/9/2020 | 32,72 | 1,57 | 15,49 |
| Saham | 58,82 Juta. | 7.749,711 | InfraCap | 2,96 | Pasar Keseluruhan | | 28/12/2021 | 27,66 | 1,60 | 18,92 |
| Saham | 58,771 Juta. | - | AGP | 0,89 | Pasar Keseluruhan | | 23/2/2017 | 2,47 | 0 | 0 |
| Saham | 58,741 Juta. | 151.204,8 | Direxion | 1,10 | Properti | S&P Real Estate Select Sector | 16/7/2009 | 24,69 | 0 | 0 |
| Saham | 58,704 Juta. | 1.416,689 | Principal | 0,15 | Pasar Keseluruhan | PSET-US - No Underlying Index | 21/3/2016 | 72,29 | 6,73 | 26,70 |
| Saham | 58,656 Juta. | 1.377,933 | Siren | 0,43 | Large Cap | Siren DIVCON Leaders Dividend Index | 6/1/2016 | 69,86 | 6,58 | 25,38 |
| Saham | 58,607 Juta. | - | Invesco | 0,30 | Pasar Keseluruhan | | 19/7/2022 | 6,65 | 2,70 | 18,49 |
| Saham | 58,574 Juta. | - | Cathay | 0,60 | Bahan-Bahan | CSI Nonferrous Metals Index - Benchmark TR Gross | 19/10/2022 | 1,01 | 0 | 0 |
| Saham | 58,53 Juta. | 7.473,044 | Strive | 0,18 | Small Cap | Bloomberg US 600 Index - Benchmark TR Gross | 10/11/2022 | 33,05 | 2,12 | 16,68 |
| Saham | 58,497 Juta. | - | BMO | 0 | Topik | | 26/6/2023 | 18,57 | 0 | 0 |
| Saham | 58,392 Juta. | 73.755,84 | Global X | 0,65 | Pasar Keseluruhan | FTSE/ASEAN 40 INDEX | 17/2/2011 | 16,59 | 1,62 | 12,73 |
| Saham | 58,252 Juta. | - | iShares | 0,74 | Small Cap | MSCI AC Far East ex Japan Small Cap Index | 9/5/2008 | 30,43 | 1,15 | 13,78 |
| Saham | 58,247 Juta. | 16.725,38 | Avantis | 0,33 | Pasar Keseluruhan | | 19/3/2024 | 51,11 | 1,57 | 12,48 |
| Saham | 58,163 Juta. | - | UOB | 0,50 | Properti | iEdge-UOB APAC Yield Focus Green REIT Index | 23/11/2021 | 0,69 | 0,92 | 21,19 |
| Saham | 58,132 Juta. | - | UBS | 0,36 | Pasar Keseluruhan | MSCI Canada 100% Hedged to GBP Index - GBP | 27/2/2015 | 23,78 | 0 | 0 |
| Saham | 58,131 Juta. | - | KBStar ETF | 0,40 | Large Cap | MKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross | 14/4/2011 | 11.551,90 | 0,69 | 9,41 |
| Saham | 58,083 Juta. | 1.342,622 | ProShares | 0,09 | Large Cap | S&P 500 Ex-Energy | 22/9/2015 | 64,06 | 5,23 | 27,07 |
| Saham | 58,002 Juta. | 9.606,866 | Invesco | 0,60 | Perusahaan Utilitas | Dorsey Wright Utilities Tech Leaders | 26/10/2005 | 42,31 | 2,08 | 18,90 |
| Saham | 57,968 Juta. | 4.095,089 | Fidelity | 0,50 | Topik | | 12/6/2023 | 38,55 | 4,00 | 26,09 |
| Saham | 57,964 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | MSCI ACWI Minimum Volatility (EUR) | 26/2/2019 | 7,49 | 0 | 0 |
| Saham | 57,92 Juta. | - | Global X | 0,50 | Topik | Indxx Global Robotics & Artificial Intelligence Thematic Index | 16/11/2021 | 21,88 | 4,34 | 28,15 |
| Saham | 57,92 Juta. | - | Global X | 0,50 | Topik | Indxx Global Robotics & Artificial Intelligence Thematic Index | 16/11/2021 | 21,88 | 4,34 | 28,15 |
| Saham | 57,856 Juta. | - | Leverage Shares | 4,78 | Instrumen keuangan | iSTOXX Leveraged 3X COIN - Benchmark TR Net | 14/12/2021 | 32,33 | 0 | 0 |
| Saham | 57,801 Juta. | - | First Trust | 0,60 | Topik | NASDAQ CTA Cybersecurity Index | 18/7/2023 | 26,23 | 7,06 | 33,33 |
| Saham | 57,709 Juta. | - | BetaPro | 2,33 | Large Cap | NASDAQ 100 Index | 17/6/2008 | 10,69 | 0 | 0 |
| Saham | 57,628 Juta. | - | China Southern | 0,60 | Pasar Keseluruhan | National Securities Online Consumption Index - CNY - Benchmark TR Gross | 29/12/2021 | 0,80 | 0 | 0 |
| Saham | 57,622 Juta. | - | Shinhan | 0 | Topik | | 14/6/2022 | 11.595,65 | 2,35 | 17,33 |
| Saham | 57,51 Juta. | 12.441,18 | Regents Park | 0,79 | Large Cap | | 31/3/2022 | 10,70 | 0 | 0 |
| Saham | 57,365 Juta. | 129.502,8 | Direxion | 0,97 | Teknologi Informasi | | 3/10/2024 | 28,48 | 0 | 0 |
| Saham | 57,269 Juta. | - | BNP Paribas | 0,30 | Pasar Keseluruhan | BNP Paribas Growth Europe ESG Index - EUR | 16/4/2021 | 10,45 | 1,45 | 13,80 |
| Saham | 57,259 Juta. | - | WisdomTree | 0,29 | Tingkat Dividen Tinggi | WisdomTree US Equity Income UCITS Index - Benchmark TR Gross | 3/11/2016 | 32,37 | 0 | 0 |
| Saham | 57,254 Juta. | 138.743,9 | REX Microsectors | 0,95 | Energi | Solactive MicroSectors Oil & Gas Exploration & Production Index | 8/11/2021 | 39,04 | 0 | 0 |
| Saham | 57,202 Juta. | - | ChinaAMC | 0,60 | Perusahaan Utilitas | | 22/7/2024 | 0,92 | 0 | 0 |
| Saham | 57,172 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | FTSE All Share Index - GBP | 14/6/2022 | 28,75 | 0 | 0 |
| Saham | 57,139 Juta. | - | FinEx ETF | 0,90 | Pasar Keseluruhan | Solactive GBS Germany Large & Mid Cap Index | 8/10/2013 | 0,39 | 0 | 0 |
| Saham | 57,114 Juta. | 2.363,889 | First Trust | 0,80 | Pasar Keseluruhan | Nasdaq AlphaDex Eurozone Index | 22/10/2014 | 40,69 | 0,98 | 8,42 |
| Saham | 57,112 Juta. | - | Bosera | 0,88 | Large Cap | China Shanghai Science & Technology Innovation Board 50 Index | 12/9/2013 | 6,22 | 4,11 | 46,19 |
| Saham | 56,984 Juta. | - | BetaShares | 0,57 | Instrumen keuangan | Nasdaq Global ex-Australia Banks Hedged AUD Index - AUD | 28/7/2016 | 8,54 | 1,02 | 9,70 |
| Saham | 56,983 Juta. | - | Desjardins | 0,53 | Pasar Keseluruhan | Scientific Beta Desjardins Emerging Markets RI Low Carbon Index - CAD | 11/3/2021 | 17,88 | 1,87 | 15,03 |
| Saham | 56,906 Juta. | - | SPDR | 0 | Pasar Keseluruhan | MSCI World Index | 19/7/2023 | 12,59 | 0 | 0 |
| Saham | 56,887 Juta. | 5.919,933 | River1 | 0,65 | Pasar Keseluruhan | | 3/4/2024 | 29,29 | 4,69 | 27,37 |
| Saham | 56,828 Juta. | - | Harvest ETFs | 0 | Topik | CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net | 10/3/2021 | 7,66 | 1,66 | 14,32 |
| Saham | 56,827 Juta. | - | CI | 1,01 | Pasar Keseluruhan | | 21/9/2015 | 44,03 | 0 | 0 |
| Saham | 56,813 Juta. | 3.802,205 | Sphere | 0,90 | Pasar Keseluruhan | | 15/10/2021 | 25,53 | 6,40 | 27,30 |
| Saham | 56,737 Juta. | - | Amundi | 0,07 | Pasar Keseluruhan | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 5/6/2024 | 10,78 | 3,11 | 20,72 |