Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 70,385 Juta. | - | BMO | 0,33 | Large Cap | | 19/3/2013 | 40,01 | 0 | 0 |
| Saham | 70,301 Juta. | - | Ping An | 0,20 | Pasar Keseluruhan | CSI Guangdong-HK-MA Greater Bay Area Development Theme Index - CNY - Benchmark TR Gross | 23/9/2019 | 1,21 | 0 | 0 |
| Saham | 70,152 Juta. | 4.985,295 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Developed Europe RIC Capped Index | 2/11/2017 | 29,49 | 2,10 | 14,88 |
| Saham | 70,152 Juta. | 5.609,773 | Putnam | 0,56 | Large Cap | | 25/5/2021 | 39,64 | 13,95 | 42,31 |
| Saham | 70,119 Juta. | - | Xtrackers | 0,20 | Topik | MSCI USA Low Carbon SRI Leaders Index - EUR - Benchmark TR Net | 8/4/2022 | 9,16 | 0 | 0 |
| Saham | 70,107 Juta. | - | Amundi | 0,30 | Kesehatan | STOXX Europe 600 / Health Care (Capped) - SS | 2/7/2020 | 196,54 | 3,49 | 21,29 |
| Saham | 70,094 Juta. | 7.452,705 | Innovator | 0,89 | Large Cap | | 8/3/2022 | 33,94 | 0 | 0 |
| Saham | 70,025 Juta. | 5.559,705 | iShares | 0,74 | Pasar Keseluruhan | MSCI All Kuwait Select Size Liquidity Capped Index | 1/9/2020 | 35,30 | 1,67 | 16,67 |
| Saham | 70,018 Juta. | - | TD | 0,35 | Pasar Keseluruhan | | 26/5/2020 | 22,50 | 3,57 | 20,99 |
| Saham | 70,007 Juta. | 5.214,25 | Innovator | 0,79 | Large Cap | | 3/6/2019 | 34,59 | 0 | 0 |
| Saham | 69,91 Juta. | - | Invesco | 0,18 | Kesehatan | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net | 12/4/2023 | 6,01 | 4,35 | 21,91 |
| Saham | 69,864 Juta. | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Emerging Markets Select ESG Rating and Trend Leaders Index | 22/2/2018 | 14,84 | 2,24 | 9,55 |
| Saham | 69,794 Juta. | - | BMO | 0,96 | Pasar Keseluruhan | | 11/12/2018 | 46,75 | 2,18 | 16,60 |
| Saham | 69,675 Juta. | 808.600,9 | YieldMax | 0,99 | Kesehatan | | 23/10/2023 | 3,67 | 0 | 0 |
| Saham | 69,555 Juta. | 16.851,86 | Tema | 0,75 | Kesehatan | | 21/11/2023 | 30,39 | 7,39 | 28,39 |
| Saham | 69,548 Juta. | 5.315,909 | First Trust | 0,65 | Large Cap | Lunt Capital Large Cap Factor Rotation Total Return Index | 25/7/2018 | 34,33 | 7,89 | 31,86 |
| Saham | 69,533 Juta. | 74.037,68 | Global X | 0,50 | Topik | Solactive Genomics Index | 5/4/2019 | 9,97 | 2,88 | 0 |
| Saham | 69,343 Juta. | - | NBI | 0,63 | Large Cap | | 11/2/2021 | 46,47 | 7,98 | 31,87 |
| Saham | 69,222 Juta. | - | Harvest ETFs | 1,25 | Barang Konsumsi Siklik | Solactive Travel & Leisure Index | 12/4/2023 | 21,96 | 5,95 | 18,92 |
| Saham | 69,158 Juta. | 5.477,068 | Innovator | 0,79 | Large Cap | | 1/4/2024 | 26,66 | 0 | 0 |
| Saham | 69,154 Juta. | 9.400,318 | Allianz | 0,74 | Large Cap | | 31/10/2022 | 31,47 | 0 | 0 |
| Saham | 69,116 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | | 15/9/2021 | 41,98 | 2,13 | 14,18 |
| Saham | 69,062 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Index | 31/7/2024 | 5,46 | 3,63 | 22,58 |
| Saham | 69,03 Juta. | 4.996,227 | Invesco | 0,61 | Jasa Komunikasi | STOXX World AC NexGen Media Index - Benchmark TR Gross | 23/6/2005 | 54,95 | 7,89 | 35,60 |
| Saham | 69,025 Juta. | - | UBS | 0,12 | Large Cap | S&P 500 | 2/11/2016 | 28,56 | 0 | 0 |
| Saham | 69,017 Juta. | 10.342,91 | Xtrackers | 0,67 | Pasar Keseluruhan | MSCI EM 100% Hedged to USD Net Variant (December 2001) | 9/6/2011 | 25,50 | 1,83 | 14,24 |
| Saham | 68,989 Juta. | - | Harvest ETFs | 0 | Teknologi Informasi | | 21/8/2024 | 10,01 | 0 | 0 |
| Saham | 68,882 Juta. | - | iShares | 0,46 | Barang Konsumsi Siklik | STOXX Europe 600 / Travel & Leisure (Capped) - SS | 8/7/2002 | 25,15 | 3,28 | 14,53 |
| Saham | 68,811 Juta. | 12.891,07 | Strive | 0,18 | Large Cap | Bloomberg US 1000 Value | 10/11/2022 | 30,92 | 2,29 | 16,80 |
| Saham | 68,791 Juta. | - | UBS | 0,20 | Large Cap | FTSE 100 | 31/10/2001 | 79,05 | 1,83 | 12,90 |
| Saham | 68,633 Juta. | 8.516,318 | Avantis | 0,33 | Pasar Keseluruhan | | 19/3/2024 | 50,14 | 1,57 | 12,48 |
| Saham | 68,5 Juta. | - | BMO | 0,75 | Large Cap | | 2/9/2015 | 16,41 | 5,80 | 12,99 |
| Saham | 68,454 Juta. | - | iShares | 0,25 | Jasa Komunikasi | MSCI World Communication Services ESG Reduced Carbon Select 20/35 Capped Index - Benchmark TR Net | 7/4/2022 | 6,61 | 4,40 | 24,55 |
| Saham | 68,446 Juta. | - | Rize | 0,55 | Pasar Keseluruhan | Foxberry SMS Environmental Impact 100 Index - Benchmark TR Net | 14/7/2021 | 4,77 | 2,00 | 17,94 |
| Saham | 68,441 Juta. | - | Amundi | 0,20 | Pasar Keseluruhan | MSCI EM Latin America | 11/5/2011 | 15,18 | 0 | 0 |
| Saham | 68,429 Juta. | - | L&G | 0,49 | Kesehatan | ROBO Global Healthcare Technology and Innovation ETF | 17/6/2019 | 12,72 | 3,03 | 30,69 |
| Saham | 68,379 Juta. | 5.157,477 | iShares | 0,72 | Pasar Keseluruhan | MSCI BIC | 12/11/2007 | 37,75 | 1,87 | 13,97 |
| Saham | 68,354 Juta. | - | E Fund | 0,60 | Topik | CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Gross | 8/2/2024 | 1,20 | 3,82 | 23,10 |
| Saham | 68,33 Juta. | - | ChinaAMC | 0,60 | Saham Industri | CSI All Share Transport Index - CNY - Benchmark TR Gross | 13/1/2023 | 0,96 | 0 | 0 |
| Saham | 68,233 Juta. | - | Guotai | 0,60 | Jasa Komunikasi | CSI Film and Television Theme Index - CNY - Benchmark TR Gross | 20/10/2021 | 0,92 | 0 | 0 |
| Saham | 68,194 Juta. | - | HSBC | 0,05 | Large Cap | Euro STOXX 50 | 5/10/2009 | 63,23 | 0 | 0 |
| Saham | 68,06 Juta. | 4.046,932 | WisdomTree | 0,28 | Pasar Keseluruhan | RESP-US - No Underlying Index | 23/2/2007 | 49,51 | 4,04 | 20,53 |
| Saham | 68,056 Juta. | 441.909,8 | Direxion | 0,97 | Teknologi Informasi | Palantir Technologies Inc. Class A | 11/12/2024 | 48,52 | 0 | 0 |
| Saham | 68,012 Juta. | 4.364,75 | First Trust | 0,80 | Pasar Keseluruhan | NASDAQ AlphaDEX Switzerland Index | 14/2/2012 | 67,97 | 2,53 | 21,23 |
| Saham | 67,895 Juta. | - | HSBC | 0,18 | Topik | FTSE Developed ESG Low Carbon Select Index | 26/7/2022 | 23,75 | 3,02 | 20,36 |
| Saham | 67,857 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | MSCI USA Diversified Multiple-Factor | 4/9/2015 | 13,46 | 5,00 | 23,41 |
| Saham | 67,852 Juta. | - | Smart | 0,54 | Pasar Keseluruhan | S&P/ASX 200 Resources Index - AUD | 7/4/2015 | 5,92 | 1,77 | 10,77 |
| Saham | 67,782 Juta. | 3.991,318 | Calvert | 0,15 | Mid Cap | Calvert US Mid-Cap Core Responsible Index - Benchmark TR Gross | 30/1/2023 | 61,54 | 3,33 | 21,43 |
| Saham | 67,742 Juta. | 118.462,4 | Innovator | 0,79 | Small Cap | | 1/12/2024 | 24,38 | 0 | 0 |
| Saham | 67,677 Juta. | - | Zhongrong | 0 | Instrumen keuangan | CCTV Financial 50 Index - CNY | 19/3/2019 | 1,41 | 0 | 0 |
| Saham | 67,639 Juta. | - | Ping An | 0,60 | Large Cap | MSCI China A International Index | 15/6/2018 | 1,49 | 0 | 0 |
| Saham | 67,511 Juta. | - | Amundi | 0,45 | Pasar Keseluruhan | SG Global Quality Income Net Total Return Index - EUR | 25/9/2012 | 137,66 | 3,12 | 19,03 |
| Saham | 67,486 Juta. | - | Harvest | 0,60 | Pasar Keseluruhan | CSI All-Integrated Circuit Index - CNY - Benchmark TR Gross | 12/4/2024 | 1,71 | 0 | 0 |
| Saham | 67,447 Juta. | - | SPDR | 0 | Pasar Keseluruhan | MSCI World Index | 19/7/2023 | 12,84 | 0 | 0 |
| Saham | 67,417 Juta. | - | WisdomTree | 0,05 | Large Cap | S&P 500 | 2/3/2022 | 36,28 | 0 | 0 |
| Saham | 67,412 Juta. | 8.591,5 | AAM | 0,29 | Large Cap | S&P 500 Dividend and Free Cash Flow Yield Index | 28/11/2017 | 32,99 | 2,10 | 16,28 |
| Saham | 67,395 Juta. | 6.185,909 | ProShares | 0,95 | Properti | Real Estate Select Sector Index | 30/1/2007 | 66,21 | 0 | 0 |
| Saham | 67,393 Juta. | - | KB RISE | 0,40 | Topik | S&P Global Clean Energy | 19/10/2021 | 6.069,92 | 1,36 | 12,70 |
| Saham | 67,388 Juta. | - | Lyxor | 0,60 | Pasar Keseluruhan | MSCI AC Asia Pacific ex JP | 13/5/2014 | 19,09 | 2,12 | 14,03 |
| Saham | 67,269 Juta. | 35.599,98 | Capital Group | 0,54 | Pasar Keseluruhan | | 25/6/2024 | 25,18 | 1,97 | 14,33 |
| Saham | 67,218 Juta. | - | iShares | 0,25 | Saham Industri | MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 7/4/2022 | 6,44 | 4,10 | 22,94 |
| Saham | 67,217 Juta. | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI UK IMI SRI Filtered PAB Index - GBP - Benchmark TR Net | 29/6/2016 | 12,11 | 0 | 0 |
| Saham | 67,2 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | | 31/7/2024 | 5,62 | 5,56 | 27,80 |
| Saham | 67,113 Juta. | 77.677,59 | Direxion | 1,13 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 17/12/2008 | 30,99 | 0 | 0 |
| Saham | 67,08 Juta. | - | Amundi | 0,05 | Large Cap | Solactive GBS Developed Markets Eurozone Large & Mid Cap Index - EUR - Benchmark TR Net | 15/1/2020 | 29,43 | 0 | 0 |
| Saham | 67,041 Juta. | - | Rize | 0,55 | Pasar Keseluruhan | Foxberry SMS Environmental Impact 100 Index - Benchmark TR Net | 14/7/2021 | 4,64 | 2,00 | 17,96 |
| Saham | 67,03 Juta. | - | Invesco | 0,35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 18/5/2017 | 63,24 | 3,92 | 20,01 |
| Saham | 67,023 Juta. | 22.951 | First Trust | 0,76 | Topik | | 25/5/2021 | 27,07 | 7,91 | 39,91 |
| Saham | 67,019 Juta. | 24.370,39 | VictoryShares | 0,55 | Mid Cap | | 5/10/2021 | 28,34 | 4,56 | 22,88 |
| Saham | 66,966 Juta. | 21,29 Juta. | Direxion | 1,10 | Kesehatan | S&P Biotechnology Select Industry | 28/5/2015 | 6,59 | 0 | 0 |
| Saham | 66,889 Juta. | 6.242,273 | Faith Investor Services | 0,69 | Pasar Keseluruhan | | 8/2/2022 | 29,47 | 3,50 | 18,90 |
| Saham | 66,831 Juta. | - | Xtrackers | 0,20 | Energi | MSCI Europe Energy ESG Screened 20-35 Index - Benchmark TR Net | 26/6/2007 | 113,22 | 1,29 | 5,69 |
| Saham | 66,752 Juta. | 41.196,2 | FT Vest | 1,00 | Small Cap | | 29/5/2024 | 21,86 | 0 | 0 |
| Saham | 66,741 Juta. | - | Fullgoal | 0,60 | Mid Cap | ChiNext Mid-Cap 200 Index - CNY - Benchmark TR Gross | 20/12/2023 | 1,12 | 0 | 0 |
| Saham | 66,701 Juta. | 7.667,295 | Calamos | 0,69 | Large Cap | | 1/5/2024 | 26,97 | 0 | 0 |
| Saham | 66,622 Juta. | - | ChinaAMC | 0,60 | Pasar Keseluruhan | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Net | 16/12/2021 | 1,07 | 0 | 0 |
| Saham | 66,41 Juta. | - | Investo | 0 | Properti | MSCI US IMI Real Estate 25/50 Index | 28/10/2021 | 43,41 | 0 | 0 |
| Saham | 66,399 Juta. | - | iShares | 0,17 | Pasar Keseluruhan | MSCI Japan IMI | 26/9/2019 | 9,63 | 0 | 0 |
| Saham | 66,308 Juta. | 7.799,25 | Innovator | 0,79 | Large Cap | | 1/7/2024 | 27,37 | 0 | 0 |
| Saham | 66,307 Juta. | 8.059,159 | Dimensional | 0,34 | Pasar Keseluruhan | | 12/9/2024 | 49,65 | 1,38 | 12,31 |
| Saham | 66,291 Juta. | - | KB RISE | 0,30 | Tingkat Dividen Tinggi | FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net | 7/7/2017 | 11.152,12 | 0,70 | 6,92 |
| Saham | 66,243 Juta. | - | Horizons | 2,79 | Large Cap | Solactive US Large Cap Index - CAD | 5/7/2023 | 20,79 | 0 | 0 |
| Saham | 66,24 Juta. | - | Franklin | 0,10 | Pasar Keseluruhan | FTSE Japan | 20/2/2019 | 27,34 | 0 | 0 |
| Saham | 66,222 Juta. | - | Xtrackers | 0 | Pasar Keseluruhan | MSCI Japan | 8/3/2023 | 54,81 | 0 | 0 |
| Saham | 66,175 Juta. | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Emerging Markets ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13/3/2020 | 23,25 | 4,22 | 21,26 |
| Saham | 66,158 Juta. | - | Market Access | 0,65 | Bahan-Bahan | NYSE Arca Gold Bugs Total Return Index - USD | 11/1/2007 | 132,11 | 3,99 | 26,12 |
| Saham | 66,136 Juta. | - | CICC | 0,88 | Large Cap | CSI CICC Optimal 100 Index - CNY | 5/12/2018 | 13,26 | 0 | 0 |
| Saham | 65,894 Juta. | 8.693,75 | Matthews | 0,79 | Pasar Keseluruhan | | 13/7/2022 | 28,20 | 3,37 | 22,87 |
| Saham | 65,886 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | FTSE All Share Index - GBP | 14/6/2022 | 30,13 | 0 | 0 |
| Saham | 65,874 Juta. | - | VanEck | 0,35 | Pasar Keseluruhan | Morningstar Australia Dividend Yield Focus Index - AUD | 7/9/2020 | 22,34 | 0 | 0 |
| Saham | 65,86 Juta. | 7.331,114 | Xtrackers | 0,35 | Topik | Solactive Whitney U.S. Critical Technologies Index - Benchmark TR Gross | 16/11/2023 | 32,41 | 4,46 | 26,88 |
| Saham | 65,85 Juta. | 47,922 Juta. | T-Rex | 1,05 | Barang Konsumsi Siklik | Tesla, Inc. | 19/10/2023 | 2,43 | 0 | 0 |
| Saham | 65,794 Juta. | - | Hashdex | 0 | Topik | CF DeFi Composite Index - Modified Market Cap Weight - BRT - Benchmark TR Net | 17/2/2022 | 35,37 | 0 | 0 |
| Saham | 65,782 Juta. | 5.143,727 | FT Vest | 0,85 | Large Cap | | 20/10/2023 | 34,74 | 0 | 0 |
| Saham | 65,748 Juta. | - | KB RISE | 0,30 | Pasar Keseluruhan | FnGuide V&S Select Value Index - KRW - Benchmark TR Gross | 2/2/2016 | 13.210,56 | 0,77 | 9,31 |
| Saham | 65,708 Juta. | - | Smart | 0,75 | Topik | iSTOXX FactSet Automation & Robotics Index - USD | 6/6/2019 | 5,80 | 0 | 0 |
| Saham | 65,635 Juta. | 67.538,95 | Invesco | 0,30 | Small Cap | S&P SmallCap 600 Low Volatility High Dividend | 1/12/2016 | 14,51 | 1,07 | 15,10 |
| Saham | 65,612 Juta. | 6.870,659 | Columbia | 0,19 | Large Cap | Beta Advantage Research Enhanced US Value Index | 25/9/2019 | 25,79 | 2,69 | 17,42 |
| Saham | 65,588 Juta. | - | Xtrackers | 0,12 | Pasar Keseluruhan | MSCI Europe Select ESG Screened Index | 17/1/2008 | 177,48 | 2,11 | 14,89 |
| Saham | 65,588 Juta. | 16.680,54 | KraneShares | 0,72 | Topik | Bloomberg Electric Vehicles Index | 18/1/2018 | 21,33 | 1,92 | 18,68 |