Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 12,16 Juta. | - | Amundi | 0,30 | Bahan-Bahan | STOXX Europe 600 / Chemicals (Capped) - SS | 2/7/2020 | 236,55 | 4,49 | 26,97 |
| Saham | 12,137 Juta. | - | iShares | 0,23 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2020 | 7,44 | 0 | 0 |
| Saham | 12,109 Juta. | - | CI | 0,42 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 19/9/2017 | 40,47 | 1,97 | 10,14 |
| Saham | 12,109 Juta. | 781,311 | Innovator | 0,85 | Pasar Keseluruhan | | 1/2/2024 | 26,85 | 0 | 0 |
| Saham | 12,101 Juta. | - | Amundi | 0,35 | Pasar Keseluruhan | FTSE Italia PIR All Cap Net Tax Index - EUR - Benchmark TR Net | 12/5/2017 | 184,35 | 1,72 | 13,28 |
| Saham | 12,072 Juta. | 1.029,289 | Overlay Shares | 0,88 | Small Cap | | 30/9/2019 | 35,55 | 0 | 0 |
| Saham | 12,052 Juta. | 5.830,727 | BlackRock | 0,88 | Topik | | 29/9/2020 | 23,18 | 7,20 | 49,94 |
| Saham | 12,039 Juta. | 313,622 | Calamos | 0,95 | Pasar Keseluruhan | | 3/2/2023 | 29,69 | 4,12 | 23,25 |
| Saham | 12,027 Juta. | - | UBS | 0,26 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to CHF Index - CHF -TR Net | 10/11/2015 | 9,57 | 0 | 0 |
| Saham | 12,015 Juta. | - | Mackenzie | 0,56 | Properti | Solactive GBS Developed Markets Real Estate CAD Index - CAD | 24/9/2020 | 119,42 | 1,69 | 29,48 |
| Saham | 12,003 Juta. | - | CI First Asset | 2,30 | Instrumen keuangan | | 18/7/2014 | 6,93 | 0,79 | 11,14 |
| Saham | 11,997 Juta. | - | Global X | 0,50 | Properti | Solactive Data Center REITs & Digital Infrastructure Index | 7/12/2021 | 14,82 | 4,18 | 31,29 |
| Saham | 11,987 Juta. | - | Global X | 0,75 | Topik | | 18/3/2022 | 80,06 | 6,11 | 26,74 |
| Saham | 11,94 Juta. | - | Franklin | 0,69 | Pasar Keseluruhan | LibertyQ Emerging Markets Index - CAD | 29/1/2018 | 17,03 | 1,84 | 14,89 |
| Saham | 11,94 Juta. | 1.352,773 | VanEck | 0,60 | Pasar Keseluruhan | MarketGrader China All-Cap Growth Leaders Index | 13/10/2010 | 21,90 | 0,12 | 9,56 |
| Saham | 11,892 Juta. | 3.383,96 | Global X | 0,29 | Large Cap | MSCI China Top 50 Select Index | 7/12/2018 | 33,92 | 2,49 | 16,51 |
| Saham | 11,891 Juta. | - | Ossiam | 0,65 | Pasar Keseluruhan | US ESG Minimum Variance Index | 7/6/2011 | 317,40 | 0 | 0 |
| Saham | 11,857 Juta. | 12.446 | ProShares | 0,95 | Properti | S&P Real Estate Select Sector | 18/3/2010 | 16,40 | 0 | 0 |
| Saham | 11,855 Juta. | 13.118,8 | Sprott | 0,78 | Bahan-Bahan | Nasdaq Sprott Junior Copper Miners Index - Benchmark TR Net | 1/2/2023 | 21,12 | 1,83 | 11,67 |
| Saham | 11,853 Juta. | 1.677,822 | Innovator | 0,85 | Pasar Keseluruhan | | 1/12/2023 | 27,85 | 0 | 0 |
| Saham | 11,835 Juta. | - | WisdomTree | 0,50 | Topik | WisdomTree Global Megatrends Equity Index - Benchmark TR Net | 5/12/2023 | 26,98 | 0 | 0 |
| Saham | 11,832 Juta. | 559,489 | Tema | 0,75 | Kesehatan | | 22/1/2024 | 26,86 | 4,31 | 33,48 |
| Saham | 11,825 Juta. | 47,889 | Touchstone | 0,69 | Topik | | 2/5/2023 | 26,19 | 3,52 | 22,30 |
| Saham | 11,816 Juta. | 2.369,956 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Hong Kong RIC Capped Index | 2/11/2017 | 16,88 | 0,83 | 12,61 |
| Saham | 11,793 Juta. | 9.468,36 | Direxion | 0,99 | Teknologi Informasi | Indxx USA Cloud Computing Index - Benchmark TR Gross | 8/1/2021 | 34,90 | 0 | 0 |
| Saham | 11,79 Juta. | - | iShares | 0 | Bahan-Bahan | S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net | 6/9/2023 | 37,93 | 1,66 | 18,26 |
| Saham | 11,762 Juta. | - | UBS | 0,18 | Pasar Keseluruhan | MSCI ACWI Climate Paris Aligned Index | 4/8/2021 | 18,00 | 3,57 | 23,75 |
| Saham | 11,752 Juta. | - | CSOP | 1,50 | Large Cap | NASDAQ-100 Index | 15/5/2020 | 2,89 | 0 | 0 |
| Saham | 11,75 Juta. | - | Leverage Shares | 2,28 | Barang Konsumsi Siklik | iSTOXX Leverage Shares 2X TSLA Index | 7/4/2020 | 99,14 | 0 | 0 |
| Saham | 11,75 Juta. | - | Leverage Shares | 2,28 | Barang Konsumsi Siklik | iSTOXX Leverage Shares 2X TSLA Index | 7/4/2020 | 99,14 | 0 | 0 |
| Saham | 11,748 Juta. | - | BMO | 0,73 | Pasar Keseluruhan | | 19/6/2023 | 16,78 | 0 | 0 |
| Saham | 11,743 Juta. | - | iShares | 0,25 | Barang Konsumsi Siklik | MSCI World Index / Consumer Discretionary -SEC | 16/10/2019 | 7,82 | 3,68 | 19,90 |
| Saham | 11,743 Juta. | - | iShares | 0,25 | Barang Konsumsi Siklik | MSCI World Index / Consumer Discretionary -SEC | 16/10/2019 | 7,82 | 3,68 | 19,90 |
| Saham | 11,733 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Minimum Volatility (USD) | 19/8/2020 | 6,22 | 0 | 0 |
| Saham | 11,729 Juta. | - | Fineco | 0 | Topik | MarketVector Artificial Intelligence ESG | 26/10/2023 | 12.114,61 | 0 | 0 |
| Saham | 11,728 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | | 6/9/2023 | 24,91 | 0 | 0 |
| Saham | 11,722 Juta. | 260,933 | Gabelli | 0 | Pasar Keseluruhan | | 1/2/2021 | 27,23 | 2,48 | 20,16 |
| Saham | 11,707 Juta. | 1.080,58 | John Hancock | 0,40 | Jasa Komunikasi | John Hancock Dimensional Media and Communications Index | 13/3/2019 | 23,53 | 1,77 | 10,95 |
| Saham | 11,694 Juta. | - | RBC | 0,35 | Instrumen keuangan | Solactive U.S. Bank Yield Index - CAD | 15/5/2018 | 21,36 | 1,02 | 13,02 |
| Saham | 11,676 Juta. | 3.334,364 | WisdomTree | 0,30 | Pasar Keseluruhan | RESD-US - No Underlying Index | 3/11/2016 | 29,11 | 1,80 | 12,93 |
| Saham | 11,673 Juta. | - | Invesco | 0,35 | Mid Cap | S&P China A MidCap 500 Index - Benchmark TR Net | 3/5/2022 | 4,22 | 1,48 | 17,99 |
| Saham | 11,668 Juta. | 740,022 | Hartford | 0,44 | Topik | Hartford Longevity Economy Index | 16/3/2021 | 31,05 | 3,86 | 21,25 |
| Saham | 11,666 Juta. | 490.765,9 | REX Microsectors | 0,95 | Instrumen keuangan | Solactive MicroSectors U.S. Big Banks Index | 2/4/2019 | 4,61 | 0 | 0 |
| Saham | 11,66 Juta. | - | Amundi | 0,30 | Bahan-Bahan | STOXX Europe 600 Industry Basic Materials 30-15 Index - EUR - Benchmark TR Net | 24/8/2006 | 157,36 | 2,67 | 18,75 |
| Saham | 11,651 Juta. | 2.537,4 | Tema | 0,55 | Pasar Keseluruhan | | 11/5/2023 | 33,17 | 7,98 | 35,27 |
| Saham | 11,627 Juta. | - | Dynamic | 0,91 | Instrumen keuangan | | 22/9/2017 | 42,24 | 0 | 0 |
| Saham | 11,623 Juta. | 6.094,044 | Peak | 1,05 | Pasar Keseluruhan | | 30/4/2024 | 26,96 | 0 | 0 |
| Saham | 11,617 Juta. | - | Fineco | 0,38 | Pasar Keseluruhan | MarketVector Global Metaverse and e-Games ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 12.300,59 | 0 | 0 |
| Saham | 11,594 Juta. | - | CI First Asset | 0,76 | Pasar Keseluruhan | Morningstar Canada Target Dividend Index - CAD | 2/2/2012 | 11,81 | 1,46 | 15,14 |
| Saham | 11,579 Juta. | - | HSBC | 0,15 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/9/2010 | 16,47 | 0 | 0 |
| Saham | 11,578 Juta. | - | Invesco | 0,50 | Pasar Keseluruhan | MSCI Kuwait 20/35 Index | 24/10/2019 | 57,53 | 1,82 | 15,03 |
| Saham | 11,574 Juta. | 1.257,022 | Horizon | 0,85 | Topik | | 1/8/2022 | 27,17 | 2,82 | 16,16 |
| Saham | 11,542 Juta. | - | Horizons | 3,06 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 5/7/2023 | 20,92 | 0 | 0 |
| Saham | 11,52 Juta. | 2.317,068 | Xtrackers | 0,20 | Tingkat Dividen Tinggi | MSCI ACWI ex USA High Dividend Yield | 12/8/2015 | 25,61 | 1,63 | 11,01 |
| Saham | 11,476 Juta. | 1.819,178 | iShares | 0,50 | Pasar Keseluruhan | MSCI United Kingdom 100% Hedged to USD Net Variant | 29/6/2015 | 25,53 | 0 | 0 |
| Saham | 11,449 Juta. | - | TD | 0,17 | Pasar Keseluruhan | Morningstar US Sustainability Extended Index | 29/10/2020 | 22,92 | 4,96 | 26,22 |
| Saham | 11,428 Juta. | 224,222 | Nuveen | 0,65 | Pasar Keseluruhan | | 4/8/2021 | 32,52 | 5,01 | 21,62 |
| Saham | 11,427 Juta. | - | Amundi | 0,30 | Pasar Keseluruhan | S&P Euro ESG High Yield Dividend Aristocrats Index - EUR - Benchmark TR Net | 5/8/2021 | 11,12 | 0 | 0 |
| Saham | 11,418 Juta. | - | WisdomTree | 0,45 | Pasar Keseluruhan | WisdomTree Japan CHF Hedged Equity UCITS Index - CHF | 2/2/2016 | 34,57 | 0 | 0 |
| Saham | 11,414 Juta. | - | Amundi | 0,25 | Pasar Keseluruhan | France CAC 40 | 5/9/2019 | 6.950,32 | 0 | 0 |
| Saham | 11,412 Juta. | 76,4 | JPMorgan | 0,49 | Topik | | 7/9/2022 | 51,44 | 3,40 | 22,94 |
| Saham | 11,383 Juta. | 2.764,333 | Virtus | 0,79 | Kesehatan | LifeSci Biotechnology Clinical Trials Index | 16/12/2014 | 28,64 | 2,70 | 0 |
| Saham | 11,381 Juta. | - | CI | 0,62 | Large Cap | S&P China 500 Index - CAD | 1/8/2018 | 19,03 | 1,93 | 14,00 |
| Saham | 11,367 Juta. | 638.086,9 | Defiance | 1,29 | Teknologi Informasi | | 21/8/2024 | 8,81 | 0 | 0 |
| Saham | 11,357 Juta. | 9.237,333 | ProShares | 0,97 | Large Cap | FTSE China 50 Net Tax USD Index | 2/6/2009 | 14,68 | 0 | 0 |
| Saham | 11,348 Juta. | - | CI First Asset | 0,73 | Pasar Keseluruhan | MSCI USA Risk Weighted Top 150 Hedged to CAD Index - CAD | 5/2/2014 | 20,05 | 0 | 0 |
| Saham | 11,348 Juta. | - | HANetf | 0,85 | Topik | Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Net | 23/2/2024 | 5,83 | 2,20 | 0 |
| Saham | 11,321 Juta. | - | Amundi | 0,48 | Large Cap | FTSE China A 50 | 31/10/2016 | 11,41 | 1,28 | 10,63 |
| Saham | 11,317 Juta. | - | Fineco | 0 | Pasar Keseluruhan | MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 11.713,70 | 0 | 0 |
| Saham | 11,275 Juta. | - | GraniteShares | 7,55 | Teknologi Informasi | Solactive Daily Leveraged 3x long MicroStrategy Index - EUR - Benchmark TR Net | 2/2/2022 | 22,12 | 0 | 0 |
| Saham | 11,275 Juta. | 1.329,14 | John Hancock | 0,40 | Barang Konsumsi Siklik | John Hancock Dimensional Consumer Discretionary Index | 28/9/2015 | 39,24 | 5,75 | 15,31 |
| Saham | 11,273 Juta. | 2.893,067 | SPDR | 0,45 | Topik | S&P Kensho Intelligent Infrastructure Index | 26/12/2017 | 33,95 | 2,73 | 18,25 |
| Saham | 11,264 Juta. | - | BMO | 1,03 | Topik | FTSE Global Core Infrastructure 50/50 Net Index | 1/3/2022 | 29,85 | 2,49 | 16,74 |
| Saham | 11,247 Juta. | - | Purpose | 1,46 | Pasar Keseluruhan | | 21/5/2019 | 18,82 | 4,57 | 23,11 |
| Saham | 11,246 Juta. | - | Xtrackers | 0 | Pasar Keseluruhan | MSCI Europe Select Sustainability Screened CTB Index - USD - US Dollar - Benchmark TR Gross | 25/1/2023 | 40,56 | 0 | 0 |
| Saham | 11,233 Juta. | 2.282,778 | ProShares | 0,58 | Large Cap | NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross | 18/5/2021 | 41,28 | 7,17 | 28,13 |
| Saham | 11,212 Juta. | - | Brompton | 1,06 | Large Cap | | 30/4/2020 | 23,21 | 3,89 | 22,68 |
| Saham | 11,208 Juta. | 1.444,156 | AXS Investments | 1,89 | Pasar Keseluruhan | | 16/12/2020 | 23,59 | 2,52 | 33,13 |
| Saham | 11,188 Juta. | - | HSBC | 0,45 | Pasar Keseluruhan | MSCI AC Far East ex JP | 27/9/2013 | 46,05 | 0 | 0 |
| Saham | 11,185 Juta. | - | CI | 0,79 | Teknologi Informasi | | 8/3/2022 | 11,12 | 0 | 0 |
| Saham | 11,165 Juta. | 3.392,511 | Strategas | 0,66 | Pasar Keseluruhan | | 3/4/2024 | 25,99 | 2,70 | 18,86 |
| Saham | 11,163 Juta. | - | CI | 1,86 | Topik | | 8/7/2021 | 29,69 | 7,20 | 41,80 |
| Saham | 11,139 Juta. | 4.763,909 | Global X | 0,65 | Teknologi Informasi | MSCI China Information Technology 10-50 Index | 7/12/2018 | 13,96 | 1,65 | 12,73 |
| Saham | 11,136 Juta. | - | RBC | 0,29 | Pasar Keseluruhan | MSCI Canada IMI Womens Leadership Select Index - CAD | 8/3/2018 | 25,00 | 0 | 0 |
| Saham | 11,136 Juta. | - | Fineco | 0 | Energi | MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 8.948,53 | 0 | 0 |
| Saham | 11,112 Juta. | 5.531,4 | Little Harbor Advisors | 1,26 | Large Cap | | 13/5/2020 | 22,22 | 0 | 0 |
| Saham | 11,098 Juta. | - | Amundi | 0,35 | Pasar Keseluruhan | FTSE MIB | 19/4/2021 | 15,74 | 0 | 0 |
| Saham | 11,096 Juta. | - | iShares | 0,55 | Pasar Keseluruhan | MSCI World Diversified Multiple-Factor | 21/4/2017 | 8,45 | 0 | 0 |
| Saham | 11,057 Juta. | - | HSBC | 0,10 | Pasar Keseluruhan | MSCI Europe | 13/7/2022 | 19,02 | 0 | 0 |
| Saham | 11,037 Juta. | - | Lyxor | 0,30 | Pasar Keseluruhan | MSCI USA | 13/5/2014 | 27,45 | 1,93 | 15,98 |
| Saham | 11,002 Juta. | - | HSBC | 0,30 | Pasar Keseluruhan | MSCI Japan Islamic ESG Universal Screened Select Index - Benchmark TR Gross | 29/9/2023 | 18,99 | 1,61 | 18,96 |
| Saham | 10,997 Juta. | 2.483,477 | SoFi | 0,49 | Tingkat Dividen Tinggi | SoFi Sustainable Dividend Index | 11/5/2021 | 48,43 | 1,78 | 12,27 |
| Saham | 10,99 Juta. | 2.773,2 | Range | 0,75 | Instrumen keuangan | Nifty Financial Services 25/50 Index | 20/10/2020 | 40,43 | 3,04 | 17,22 |
| Saham | 10,986 Juta. | 75.821,89 | Defiance | 1,29 | Teknologi Informasi | | 21/8/2024 | 18,12 | 0 | 0 |
| Saham | 10,978 Juta. | 2.495,289 | ProShares | 2,79 | Instrumen keuangan | LPX Direct Listed Private Equity Index | 26/2/2013 | 28,86 | 0,92 | 9,64 |
| Saham | 10,975 Juta. | - | Invesco | 0,20 | Kesehatan | STOXX Europe 600 Optimised Health Care Index - EUR | 8/7/2009 | 419,72 | 3,62 | 24,01 |
| Saham | 10,945 Juta. | - | BMO | 0,17 | Mid Cap | S&P Mid Cap 400 | 10/1/2020 | 43,81 | 0 | 0 |
| Saham | 10,926 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI Europe | 26/7/2023 | 5,48 | 0 | 0 |
| Saham | 10,926 Juta. | 13.274,5 | Roundhill | 0,75 | Jasa Komunikasi | | 10/2/2021 | 5,94 | 0 | 0 |
| Saham | 10,922 Juta. | 1,946 Juta. | GraniteShares | 0,95 | Barang Konsumsi Siklik | | 21/8/2023 | 8,94 | 0 | 0 |