Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 36,488 Juta. | - | Lyxor | 0,30 | Perusahaan Utilitas | MSCI World Utilities Index | 12/8/2010 | 283,45 | 3,66 | 22,76 |
| Saham | 36,425 Juta. | - | BMO | 0,82 | Pasar Keseluruhan | | 7/6/2021 | 49,46 | 3,99 | 23,02 |
| Saham | 36,414 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 24/9/2015 | 236,93 | 0 | 0 |
| Saham | 36,414 Juta. | 11.649,02 | Meet Kevin | 0,76 | Pasar Keseluruhan | | 28/11/2022 | 26,71 | 8,44 | 26,13 |
| Saham | 36,41 Juta. | - | BMO | 0,77 | Large Cap | | 21/1/2020 | 29,15 | 0 | 0 |
| Saham | 36,393 Juta. | - | Amundi | 0,50 | Large Cap | S&P 500 Sustainability Enhanced Consumer Staples Index | 18/1/2024 | 11,63 | 2,33 | 16,40 |
| Saham | 36,365 Juta. | 58.432,46 | RAFI Indices | 0,09 | Pasar yang Lebih Luas | Research Affiliates Deletions Index - Benchmark TR Gross | 9/9/2024 | 26,79 | 1,83 | 14,61 |
| Saham | 36,236 Juta. | - | iShares | 0,40 | Topik | STOXX Global Smart City Infrastructure | 3/3/2020 | 7,51 | 3,40 | 25,38 |
| Saham | 36,212 Juta. | 5.035,622 | TrueShares | 0,69 | Topik | | 28/2/2020 | 41,84 | 6,93 | 87,97 |
| Saham | 36,211 Juta. | - | Lyxor | 0,04 | Pasar Keseluruhan | Morningstar U.S. Large-Mid Cap Index | 27/2/2018 | 21,66 | 4,98 | 26,14 |
| Saham | 36,207 Juta. | 4.860,289 | Calamos | 0,69 | Large Cap | | 1/7/2024 | 24,99 | 0 | 0 |
| Saham | 36,158 Juta. | - | iShares | 0,40 | Topik | STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net | 28/6/2022 | 9,10 | 4,44 | 31,75 |
| Saham | 36,158 Juta. | - | iShares | 0,40 | Topik | STOXX Global Digital Entertainment and Education Index - USD - Benchmark TR Net | 28/6/2022 | 9,10 | 4,44 | 31,75 |
| Saham | 36,152 Juta. | 1.150,911 | Nuveen | 0,21 | Large Cap | MSCI Nuveen ESG USA Large Cap | 3/6/2019 | 48,38 | 4,98 | 26,48 |
| Saham | 36,147 Juta. | - | Ninepoint | 1,16 | Topik | MVIS CryptoCompare Institutional Bitcoin Index - CAD | 6/5/2021 | 24,33 | 0 | 0 |
| Saham | 36,042 Juta. | - | Deka | 0,30 | Large Cap | NASDAQ 100 Index | 18/10/2023 | 140,29 | 8,07 | 33,70 |
| Saham | 36,035 Juta. | 225,8 | Touchstone | 0,50 | Large Cap | | 2/8/2022 | 32,24 | 3,18 | 22,28 |
| Saham | 36,02 Juta. | 17.574,55 | FT Vest | 1,00 | Small Cap | | 29/5/2024 | 21,99 | 0 | 0 |
| Saham | 36,018 Juta. | 14.930,69 | iShares | 0,47 | Topik | ICE FactSet Global Blockchain Technologies Index | 25/4/2022 | 42,30 | 2,54 | 17,00 |
| Saham | 35,994 Juta. | 2.070,911 | AlphaMark | 0,90 | Small Cap | | 20/4/2015 | 34,79 | 1,93 | 13,53 |
| Saham | 35,92 Juta. | - | Amundi | 0,15 | Pasar Keseluruhan | MSCI North America | 29/6/2016 | 123,75 | 4,90 | 26,94 |
| Saham | 35,889 Juta. | 3.985,956 | Affinity | 0,67 | Pasar Keseluruhan | Thomson Reuters StarMine Affinity World Leaders Index | 16/1/2018 | 34,53 | 2,37 | 15,39 |
| Saham | 35,863 Juta. | - | Evovest | 0 | Pasar Keseluruhan | | 28/3/2024 | 22,28 | 1,78 | 13,47 |
| Saham | 35,819 Juta. | - | First Trust | 0,88 | Large Cap | | 17/5/2024 | 34,19 | 0 | 0 |
| Saham | 35,755 Juta. | - | Amundi | 0,50 | Pasar Keseluruhan | MSCI USA IMI Value ESG Low Carbon Target Select Index - Benchmark TR Net | 18/1/2024 | 12,37 | 2,19 | 16,11 |
| Saham | 35,752 Juta. | - | Lyxor | 0,65 | Pasar Keseluruhan | MSCI Russia IMI Select GDR Index | 13/5/2014 | 18,17 | 1,56 | 9,96 |
| Saham | 35,744 Juta. | - | WisdomTree | 0,75 | Pasar Keseluruhan | FTSE MIB Super Leveraged RT (Lux) (x3) Net Total Return Index - EUR | 31/10/2013 | 162,95 | 0 | 0 |
| Saham | 35,701 Juta. | - | CSOP | 2,70 | Pasar Keseluruhan | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30/12/2022 | 4,58 | 0 | 0 |
| Saham | 35,674 Juta. | 12.311,44 | Innovator | 0,79 | Large Cap | NASDAQ-100 Index | 1/4/2021 | 33,33 | 0 | 0 |
| Saham | 35,627 Juta. | - | Invesco | 0,30 | Pasar Keseluruhan | MSCI World Index | 12/9/2022 | 60,81 | 3,16 | 18,41 |
| Saham | 35,565 Juta. | - | Fullgoal | 0,60 | Small Cap | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | - | 1,03 | 0 | 0 |
| Saham | 35,55 Juta. | 4.892,689 | Goldman Sachs | 0,75 | Topik | | 9/11/2021 | 35,47 | 5,70 | 32,13 |
| Saham | 35,545 Juta. | - | First Trust | 0,60 | Pasar Keseluruhan | | 30/7/2024 | 22,07 | 4,12 | 24,17 |
| Saham | 35,513 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI USA Select Factor Mix | 27/4/2017 | 36,13 | 0 | 0 |
| Saham | 35,504 Juta. | 4.362,578 | Day Hagan | 1,25 | Pasar Keseluruhan | | 1/7/2022 | 29,02 | 0 | 0 |
| Saham | 35,478 Juta. | - | BMO | 0,98 | Topik | | 14/11/2022 | 22,76 | 2,96 | 0 |
| Saham | 35,466 Juta. | 542,311 | Guru | 0,65 | Pasar Keseluruhan | | 16/12/2021 | 31,81 | 6,19 | 28,74 |
| Saham | 35,444 Juta. | - | UBS | 0,36 | Pasar Keseluruhan | MSCI Canada 100% Hedged to CHF Index - CHF | 30/1/2015 | 31,22 | 0 | 0 |
| Saham | 35,343 Juta. | - | Xtrackers | 0,65 | Pasar Keseluruhan | MSCI Philippines IMI | 12/4/2011 | 1,56 | 1,53 | 12,22 |
| Saham | 35,33 Juta. | - | BetaShares | 0,45 | Tingkat Dividen Tinggi | Nasdaq Global Income Leaders Index - USD-US Dollar | 18/10/2018 | 18,36 | 1,33 | 12,36 |
| Saham | 35,306 Juta. | 1.338,2 | VictoryShares | 0,35 | Small Cap | Nasdaq Victory US 500 Small Volatility Weighted Index | 8/7/2015 | 79,79 | 2,08 | 16,04 |
| Saham | 35,276 Juta. | - | Global X | 0,68 | Pasar yang Lebih Luas | Solactive China Little Giant Index - CNY - Benchmark TR Net | 20/11/2023 | 48,77 | 0 | 0 |
| Saham | 35,25 Juta. | - | Harvest ETFs | 0,60 | Pasar Keseluruhan | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 14/9/2023 | 1,03 | 0 | 0 |
| Saham | 35,219 Juta. | - | ChinaAMC | 0,60 | Saham Industri | CSI Petrochemical Industry Index - CNY - Benchmark TR Gross | 2/12/2021 | 0,69 | 0 | 0 |
| Saham | 35,131 Juta. | - | ChinaAMC | 0,60 | Pasar Keseluruhan | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 24/2/2022 | 0,92 | 0 | 0 |
| Saham | 35,117 Juta. | 19.866,84 | Allianz | 0,74 | Large Cap | SPDR S&P 500 ETF Trust - Benchmark TR Net | 31/10/2022 | 32,77 | 0 | 0 |
| Saham | 35,063 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI Switzerland 20/35 Index - CHF | 2/10/2014 | 17,86 | 0 | 0 |
| Saham | 35,05 Juta. | 8.220,934 | BNY Mellon | 0,65 | Topik | MSCI Emerging Markets Index | 2/11/2022 | 31,80 | 1,87 | 13,42 |
| Saham | 35,04 Juta. | - | Lyxor | 0,15 | Pasar Keseluruhan | MSCI USA ESG Climate Transition EU CTB Select Index - Benchmark TR Net | 13/3/2020 | 32,17 | 4,82 | 24,74 |
| Saham | 35,016 Juta. | 2.595,378 | Putnam | 0,60 | Pasar Keseluruhan | | 19/1/2023 | 22,00 | 1,85 | 13,85 |
| Saham | 35,005 Juta. | - | Invesco | 0,14 | Barang Konsumsi Non-Siklik | S&P Select Sector Capped 20% Consumer Staples Index | 16/12/2009 | 686,04 | 6,93 | 23,27 |
| Saham | 34,984 Juta. | 12.686,96 | FT Vest | 0,85 | Large Cap | | 18/8/2023 | 34,19 | 0 | 0 |
| Saham | 34,984 Juta. | 35.663,42 | YieldMax | 1,01 | Energi | | 31/8/2023 | 17,02 | 0 | 0 |
| Saham | 34,96 Juta. | - | Amundi | 0,30 | Saham Industri | STOXX Europe 600 Industry Industrials 30-15 Index | 18/8/2006 | 112,41 | 2,53 | 17,93 |
| Saham | 34,938 Juta. | 15.727,71 | Rayliant | 0,80 | Pasar Keseluruhan | | 31/12/2020 | 14,39 | 1,71 | 13,04 |
| Saham | 34,811 Juta. | - | iShares | 0,35 | Kesehatan | NASDAQ Biotechnology Index | 6/3/2018 | 6,58 | 4,26 | 21,14 |
| Saham | 34,775 Juta. | - | BNP Paribas | 0,30 | Pasar Keseluruhan | BNP Paribas Value Europe ESG (NTR) index - EUR - Benchmark TR Net | 7/6/2016 | 142,57 | 0,99 | 12,82 |
| Saham | 34,772 Juta. | 145.363,1 | VanEck | 0,58 | Pasar Keseluruhan | MVIS Indonesia | 15/1/2009 | 16,03 | 1,80 | 12,84 |
| Saham | 34,769 Juta. | 21.144,36 | ProShares | 0,95 | Pasar Keseluruhan | MSCI EAFE | 23/10/2007 | 16,62 | 0 | 0 |
| Saham | 34,733 Juta. | - | L&G | 0,39 | Pasar Keseluruhan | Solactive BrandFinance Global Brands Index - USD - US Dollar - Benchmark TR Net | 30/8/2023 | 13,81 | 3,92 | 22,89 |
| Saham | 34,708 Juta. | 7.320,711 | Global X | 0,68 | Tingkat Dividen Tinggi | MSCI Emerging Markets Top 50 Dividend | 16/3/2015 | 24,10 | 1,11 | 7,36 |
| Saham | 34,697 Juta. | - | WisdomTree | 0,54 | Small Cap | WisdomTree Emerging Markets SmallCap Dividend UCITS Index - USD | 14/11/2014 | 19,79 | 1,38 | 12,29 |
| Saham | 34,697 Juta. | - | Xtrackers | 0,20 | Large Cap | S&P 500 | 6/11/2018 | 78,91 | 5,00 | 26,19 |
| Saham | 34,677 Juta. | 3.738,667 | Pacer | 0,60 | Large Cap | Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index | 23/7/2018 | 38,93 | 4,00 | 20,87 |
| Saham | 34,671 Juta. | - | VanEck | 0,60 | Pasar Keseluruhan | FTSE China A50 Index - CNY | 26/6/2015 | 54,96 | 1,44 | 10,85 |
| Saham | 34,557 Juta. | 12.821,4 | FT Vest | 0,75 | Large Cap | | 26/4/2023 | 19,96 | 2,75 | 11,08 |
| Saham | 34,468 Juta. | - | iShares | 0,74 | Pasar Keseluruhan | MSCI AC Far East ex JP | 1/4/2020 | 6,12 | 0 | 0 |
| Saham | 34,38 Juta. | - | Harvest ETFs | 1,05 | Large Cap | S&P 100 Equal Weighted | 26/6/2014 | 11,56 | 0 | 0 |
| Saham | 34,331 Juta. | - | BMO | 0,73 | Large Cap | S&P 500 Index - CAD - Benchmark TR Gross Hedged | 2/10/2023 | 33,39 | 0 | 0 |
| Saham | 34,272 Juta. | 4.105,355 | ALPS | 0,48 | Large Cap | O'Shares Europe Quality Dividend Index | 19/8/2015 | 28,82 | 3,27 | 16,43 |
| Saham | 34,246 Juta. | - | UBS | 0,26 | Pasar Keseluruhan | Euro Equity Defensive Put Write index | 8/7/2020 | 139,79 | 2,37 | 15,50 |
| Saham | 34,21 Juta. | - | iShares | 0,65 | Topik | FTSE Global Core Infrastructure Index | 23/2/2023 | 5,96 | 0 | 0 |
| Saham | 34,111 Juta. | 14.665,98 | Global X | 0,80 | Pasar Keseluruhan | MSCI All Pakistan Select 25/50 | 22/4/2015 | 17,28 | 0,97 | 5,79 |
| Saham | 34,091 Juta. | - | Evolve | 1,12 | Large Cap | S&P/TSX 60 | 9/1/2023 | 21,60 | 1,99 | 18,80 |
| Saham | 34,034 Juta. | 34.262,45 | AdvisorShares | 1,03 | Topik | | 17/4/2019 | 2,62 | 0,83 | 0 |
| Saham | 34,028 Juta. | 4.593,667 | First Trust | 0,60 | Saham Industri | Nasdaq US Smart Transportation Index | 20/9/2016 | 36,53 | 2,30 | 12,50 |
| Saham | 34,023 Juta. | 5.943 | Monarch | 1,25 | Large Cap | Monarch Dividend Plus Index - Benchmark TR Gross | 6/3/2024 | 27,12 | 2,20 | 12,97 |
| Saham | 33,999 Juta. | 860,356 | Hartford | 0,34 | Small Cap | Hartford Multifactor Small Cap Index | 24/3/2015 | 46,06 | 1,69 | 11,21 |
| Saham | 33,984 Juta. | 3.083,267 | VanEck | 0,65 | Barang Konsumsi Siklik | MVIS Global Gaming | 22/1/2008 | 44,09 | 3,09 | 16,58 |
| Saham | 33,974 Juta. | - | iShares | 0,30 | Large Cap | Netherlands AEX | 29/7/2020 | 8,42 | 0 | 0 |
| Saham | 33,96 Juta. | 2.395,73 | Metaurus | 0,58 | Large Cap | Solactive U.S. Ex-Dividends Index-Series 2027 | 5/2/2018 | 105,31 | 0 | 0 |
| Saham | 33,799 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI USA SRI Select Reduced Fossil Fuel Index | 21/5/2021 | 6,48 | 0 | 0 |
| Saham | 33,775 Juta. | 12.233,82 | First Trust | 0,75 | Small Cap | | 3/12/2019 | 32,69 | 2,01 | 13,37 |
| Saham | 33,775 Juta. | - | Amundi | 0,30 | Properti | FTSE EPRA/NAREIT Developed Europe Index - EUR | 18/11/2022 | 30,46 | 3,71 | 25,03 |
| Saham | 33,774 Juta. | 1.677,956 | AXS Investments | 0,76 | Topik | | 30/3/2020 | 74,47 | 10,86 | 49,35 |
| Saham | 33,774 Juta. | - | CSOP | 0 | Pasar Keseluruhan | MSCI China A 50 Connect Index | 13/12/2021 | 4,71 | 1,67 | 13,72 |
| Saham | 33,767 Juta. | - | Amundi | 0,19 | Pasar Keseluruhan | STOXX Europe 600 ESG Broad Market Index | 29/1/2018 | 50,38 | 2,03 | 14,53 |
| Saham | 33,741 Juta. | - | Amundi | 0,35 | Energi | Bloomberg BioEnergy ESG Index | 31/1/2018 | 353,44 | 0 | 0 |
| Saham | 33,731 Juta. | - | WisdomTree | 0,80 | Pasar Keseluruhan | FTSE MIB Ultra Short Strategy RT Index - EUR | 31/10/2013 | 0,21 | 0 | 0 |
| Saham | 33,719 Juta. | - | Ossiam | 0,45 | Topik | | 2/5/2019 | 196,56 | 3,17 | 20,00 |
| Saham | 33,709 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA 100% Hedged to GBP Net Variant | 31/7/2017 | 24,49 | 0 | 0 |
| Saham | 33,632 Juta. | 0,022 | VanEck | 0,61 | Pasar Keseluruhan | MVIS Russia - Discontinued as of 01-Aug-2023 | 24/4/2007 | 0,35 | 2,16 | 2,64 |
| Saham | 33,605 Juta. | - | Global X | 0,76 | Energi | Solactive Pipelines & Energy Services Index - CAD | 14/7/2014 | 11,91 | 1,44 | 12,85 |
| Saham | 33,586 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 13/3/2024 | 5,66 | 4,70 | 21,97 |
| Saham | 33,582 Juta. | - | Amundi | 0,85 | Pasar Keseluruhan | SGI Pan Africa Net Total Return Index - EUR | 25/2/2016 | 10,15 | 4,61 | 26,19 |
| Saham | 33,517 Juta. | 1,973 Juta. | AdvisorShares | 1,13 | Topik | | 23/8/2022 | 0,69 | 0 | 0 |
| Saham | 33,446 Juta. | 11.087,51 | Global X | 0,50 | Topik | Indxx Global CleanTech Index | 27/10/2020 | 7,03 | 1,30 | 11,55 |
| Saham | 33,441 Juta. | - | iShares | 0,40 | Large Cap | EURO STOXX Total Market Value Large Net Total Return Index - EUR | 4/11/2005 | 21,13 | 1,00 | 11,34 |
| Saham | 33,428 Juta. | - | iShares | 0,07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 27/4/2022 | 7,38 | 6,24 | 28,37 |
| Saham | 33,419 Juta. | 15.992 | Sprott | 0,65 | Bahan-Bahan | Nasdaq Sprott Critical Materials Net Total Return | 1/2/2023 | 17,83 | 2,02 | 24,05 |