Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 13,163 Juta. | - | Global X | 0,75 | Topik | | 18/3/2022 | 89,36 | 6,36 | 28,55 |
| Saham | 13,162 Juta. | - | Smart | 0,55 | Pasar Keseluruhan | MSCI Europe ESG Screened Index | 6/6/2019 | 3,37 | 0 | 0 |
| Saham | 13,146 Juta. | 1.984,978 | iShares | 0,53 | Pasar Keseluruhan | MSCI Canada 100% Hedged to USD Net Variant | 29/6/2015 | 29,69 | 0 | 0 |
| Saham | 13,121 Juta. | - | Invesco | 0,18 | Energi | S&P World ESG Enhanced Energy Index - Benchmark TR Net | 12/4/2023 | 6,31 | 1,74 | 12,36 |
| Saham | 13,112 Juta. | - | Amundi | 0,18 | Energi | S&P Developed Ex-Korea LargeMidCap sustainability Enhanced energy Index - Benchmark TR Net | 20/9/2022 | 11,87 | 1,73 | 12,39 |
| Saham | 13,094 Juta. | 1.227,578 | Franklin | 0,50 | Topik | | 25/2/2020 | 37,74 | 9,57 | 35,73 |
| Saham | 13,09 Juta. | - | ELEMENTS | 0,75 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 17/10/2007 | 55,18 | 0 | 0 |
| Saham | 13,022 Juta. | - | RBC | 0,75 | Pasar Keseluruhan | | 22/10/2014 | 26,21 | 0 | 0 |
| Saham | 12,995 Juta. | - | CI | 0,85 | Pasar Keseluruhan | MSCI Canada Quality Index- CAD | 3/5/2016 | 35,49 | 2,30 | 16,67 |
| Saham | 12,987 Juta. | 41,511 | ETRACS | 0,95 | Tingkat Dividen Tinggi | Dow Jones U.S. Dividend 100 | 4/2/2021 | 44,42 | 0 | 0 |
| Saham | 12,979 Juta. | 1.168,22 | SPDR | 0,45 | Small Cap | Euro STOXX Small | 4/6/2014 | 74,11 | 1,37 | 19,13 |
| Saham | 12,973 Juta. | 2.404,956 | SPDR | 0,12 | Pasar Keseluruhan | Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select Index - Benchmark TR Gross | 10/1/2022 | 25,96 | 1,71 | 12,82 |
| Saham | 12,965 Juta. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15/5/2020 | 3,23 | 0 | 0 |
| Saham | 12,956 Juta. | - | Middlefield | 2,24 | Pasar Keseluruhan | | 19/12/2013 | 14,86 | 0 | 0 |
| Saham | 12,95 Juta. | 131,111 | PGIM | 0,29 | Small Cap | | 13/11/2018 | 64,82 | 1,41 | 11,74 |
| Saham | 12,942 Juta. | 903,758 | Janus Henderson | 0,30 | Mid Cap | | 17/9/2024 | 29,10 | 10,96 | 27,00 |
| Saham | 12,922 Juta. | - | Lyxor | 0,30 | Barang Konsumsi Non-Siklik | MSCI World Index / Consumer Staples -SEC | 23/8/2010 | 442,20 | 0 | 0 |
| Saham | 12,917 Juta. | 86,2 | ETRACS | 0,95 | Large Cap | Russell 1000 Value | 5/2/2021 | 43,76 | 0 | 0 |
| Saham | 12,911 Juta. | - | Guardian | 1,22 | Pasar Keseluruhan | | 6/11/2023 | 19,86 | 6,51 | 28,43 |
| Saham | 12,902 Juta. | 3.359,089 | DWS | 0,35 | Topik | Nasdaq Global AI and Big Data Index - Benchmark TR Gross | 2/8/2024 | 34,04 | 4,04 | 29,26 |
| Saham | 12,9 Juta. | 965,222 | FlexShares | 0,40 | Pasar Keseluruhan | NORTHERN TRUST EMERGING MARKETS QUALITY LOW VOLATILITY NTR | 15/7/2019 | 25,63 | 2,20 | 16,59 |
| Saham | 12,857 Juta. | 80,422 | JPMorgan | 0,30 | Large Cap | | 7/8/2024 | 57,43 | 4,96 | 25,83 |
| Saham | 12,844 Juta. | - | Amundi | 0,55 | Topik | Solactive Global Infrastructure Low Earnings Volatility Index - EUR | 10/4/2017 | 80,00 | 4,13 | 22,87 |
| Saham | 12,837 Juta. | 1.327,511 | PGIM | 0,90 | Pasar Keseluruhan | | 14/12/2023 | 53,61 | 9,55 | 44,09 |
| Saham | 12,808 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | | 31/7/2024 | 5,12 | 1,67 | 14,96 |
| Saham | 12,789 Juta. | 16.227,67 | ProShares | 0,95 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 1/11/2007 | 12,85 | 0 | 0 |
| Saham | 12,786 Juta. | - | Global X | 0,68 | Topik | Solactive China MedTech Index - CNH - Benchmark TR Net | 3/8/2023 | 43,30 | 3,33 | 33,69 |
| Saham | 12,785 Juta. | 5.747,25 | Direxion | 0,63 | Large Cap | Russell 1000 Value/Growth 150/50 Index | 16/1/2019 | 55,86 | 0 | 0 |
| Saham | 12,782 Juta. | - | Evolve | 0,72 | Kesehatan | Solactive Global Healthcare 20 Index - CAD | 27/11/2019 | 19,78 | 0 | 0 |
| Saham | 12,781 Juta. | - | Samsung | 0,65 | Tingkat Dividen Tinggi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 15/10/2020 | 1,94 | 0,91 | 21,59 |
| Saham | 12,78 Juta. | - | WisdomTree | 0,99 | Pasar Keseluruhan | BNP Paribas Emerging Equities Rolling Futures Index | 17/3/2016 | 69,96 | 0 | 0 |
| Saham | 12,742 Juta. | - | HSBC | 0,50 | Pasar Keseluruhan | MSCI Turkey | 7/12/2010 | 3,46 | 1,54 | 6,44 |
| Saham | 12,74 Juta. | - | Lyxor | 0,45 | Pasar Keseluruhan | MSCI Malaysia | 14/3/2019 | 13,13 | 3,29 | 24,57 |
| Saham | 12,735 Juta. | - | iShares | 0,16 | Mid Cap | S&P Mid Cap 400 | 22/10/2019 | 25,90 | 0 | 0 |
| Saham | 12,735 Juta. | - | Vanguard | 0,17 | Pasar Keseluruhan | FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net | 11/10/2022 | 6,38 | 1,49 | 16,98 |
| Saham | 12,731 Juta. | - | Goldman Sachs | 0,49 | Pasar Keseluruhan | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) | 4/11/2019 | 28,32 | 1,71 | 13,65 |
| Saham | 12,722 Juta. | 32.874 | KraneShares | 0,69 | Topik | Hang Seng Tech Index | 9/6/2021 | 13,08 | 2,55 | 19,98 |
| Saham | 12,663 Juta. | 239,867 | Gabelli | 0 | Pasar Keseluruhan | | 1/2/2021 | 29,82 | 2,47 | 18,38 |
| Saham | 12,657 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | | 31/7/2024 | 5,52 | 5,08 | 25,54 |
| Saham | 12,653 Juta. | - | First Trust | 0 | Large Cap | | 31/8/2023 | 31,70 | 0 | 0 |
| Saham | 12,633 Juta. | - | Dynamic | 0,91 | Instrumen keuangan | | 22/9/2017 | 46,50 | 0 | 0 |
| Saham | 12,629 Juta. | - | WisdomTree | 0,35 | Instrumen keuangan | FTSE MIB Banks 15% Capped Index - EUR | 28/11/2016 | 418,83 | 0 | 0 |
| Saham | 12,619 Juta. | 106,533 | ETRACS | 0,95 | Pasar Keseluruhan | MSCI USA Minimum Volatility (USD) | 5/2/2021 | 42,58 | 0 | 0 |
| Saham | 12,618 Juta. | 7,556 | JPMorgan | 0,49 | Topik | | 7/9/2022 | 56,43 | 3,85 | 21,81 |
| Saham | 12,613 Juta. | 1.707,022 | Tema | 0,55 | Pasar Keseluruhan | | 11/5/2023 | 32,80 | 7,37 | 33,95 |
| Saham | 12,612 Juta. | - | Fineco | 0,39 | Energi | MarketVector Global Clean Energy Transition ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 81,20 | 0 | 0 |
| Saham | 12,604 Juta. | 1.457,39 | REX Microsectors | 0,95 | Topik | NYSE FANG (TR) | 1/8/2018 | 12,84 | 0 | 0 |
| Saham | 12,575 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI Europe Minimum Volatility (EUR) | 23/2/2018 | 6,41 | 0 | 0 |
| Saham | 12,572 Juta. | 6.487,378 | Innovator | 0,79 | Large Cap | | 2/10/2023 | 23,95 | 0 | 0 |
| Saham | 12,572 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI Japan SRI Select Reduced Fossil Fuel Index | 28/6/2022 | 7,30 | 0 | 0 |
| Saham | 12,564 Juta. | - | Franklin | 0,19 | Pasar Keseluruhan | FTSE Taiwan 30/18 Capped Net Tax Index - Benchmark Price Return | 22/3/2022 | 31,10 | 2,56 | 21,36 |
| Saham | 12,552 Juta. | - | First Trust | 0,80 | Pasar Keseluruhan | NASDAQ AlphaDEX EM Index | 9/4/2013 | 33,52 | 1,14 | 8,53 |
| Saham | 12,547 Juta. | - | Amundi | 0,38 | Barang Konsumsi Non-Siklik | S&P 500 Equal Weight ESG Leaders Select Index | 24/5/2022 | 10,35 | 2,84 | 20,01 |
| Saham | 12,523 Juta. | 4.624,311 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Hong Kong RIC Capped Index | 2/11/2017 | 17,82 | 0,93 | 13,97 |
| Saham | 12,506 Juta. | 45.470,22 | YieldMax | 0,99 | Teknologi Informasi | | 23/7/2024 | 13,69 | 0 | 0 |
| Saham | 12,502 Juta. | 1.015,756 | Capital Link | 0,75 | Topik | ATFI Global Fintech Leaders Index | 30/1/2018 | 33,28 | 2,24 | 17,37 |
| Saham | 12,487 Juta. | 1.621,71 | SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Hong Kong Large & Mid Cap Index | 18/9/2018 | 72,68 | 1,67 | 22,91 |
| Saham | 12,477 Juta. | - | Purpose | 1,46 | Pasar Keseluruhan | | 21/5/2019 | 19,21 | 4,78 | 22,27 |
| Saham | 12,46 Juta. | - | CI First Asset | 1,46 | Large Cap | | 3/5/2016 | 24,75 | 0 | 0 |
| Saham | 12,458 Juta. | 1.330,156 | ETRACS | 0,95 | Instrumen keuangan | MarketVector US Business Development Companies Liquid Index | 2/6/2020 | 31,68 | 0 | 0 |
| Saham | 12,454 Juta. | - | Societe Generale | 0,04 | Large Cap | S&P 500 | 23/2/2022 | 6,70 | 0 | 0 |
| Saham | 12,437 Juta. | - | WisdomTree | 0,32 | Pasar Keseluruhan | WisdomTree Emerging Markets ex-StateOwned Enterprises ESG Screened Index - Benchmark TR Net | 23/8/2021 | 21,50 | 2,36 | 19,19 |
| Saham | 12,428 Juta. | 215,289 | American Century | 0,29 | Pasar Keseluruhan | | 12/1/2021 | 55,68 | 6,95 | 26,55 |
| Saham | 12,421 Juta. | 1.044,378 | Principal | 0,65 | Properti | | 18/5/2022 | 26,01 | 2,30 | 35,97 |
| Saham | 12,417 Juta. | 1.058,222 | Global X | 0,35 | Large Cap | S&P Developed Ex-U.S. Catholic Values Index | 22/6/2020 | 30,41 | 1,85 | 15,14 |
| Saham | 12,411 Juta. | - | HANetf | 0,60 | Topik | SGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net | 24/7/2023 | 6,82 | 1,92 | 16,15 |
| Saham | 12,36 Juta. | - | FlexShares | 0,29 | Pasar Keseluruhan | ICE 0-3 Month US Treasury Notes & Bills Index | 24/2/2021 | 28,16 | 2,54 | 16,30 |
| Saham | 12,347 Juta. | 4.427,02 | Direxion | 1,23 | Pasar Keseluruhan | S&P Latin America 40 | 3/12/2009 | 52,50 | 0 | 0 |
| Saham | 12,325 Juta. | 465,773 | Nationwide | 0,70 | Small Cap | | 16/12/2021 | 18,89 | -1,59 | 12,01 |
| Saham | 12,302 Juta. | - | ARK | 0,55 | Pasar Keseluruhan | Transparency Index - Benchmark TR Gross | 8/12/2021 | 13,34 | 4,29 | 22,77 |
| Saham | 12,266 Juta. | - | ChinaAMC | 0,99 | Large Cap | NASDAQ 100 Index | 28/9/2016 | 4,24 | 0 | 0 |
| Saham | 12,247 Juta. | 1.459,378 | First Trust | 0,64 | Pasar Keseluruhan | ISE BICK Index | 12/4/2010 | 26,94 | 1,70 | 12,02 |
| Saham | 12,23 Juta. | - | Amundi | 0,18 | Jasa Komunikasi | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Communication Services Index - Benchmark TR Net | 20/9/2022 | 16,20 | 3,47 | 22,87 |
| Saham | 12,223 Juta. | 3.344,933 | Virtus | 0,49 | Tingkat Dividen Tinggi | | 10/10/2017 | 27,21 | 1,36 | 10,69 |
| Saham | 12,207 Juta. | - | Fineco | 0,39 | Pasar Keseluruhan | MarketVector Bioproduction Tech and Tools ESG Index - EUR - Benchmark TR Net | 26/10/2023 | 11.380,15 | 0 | 0 |
| Saham | 12,202 Juta. | - | iShares | 0,25 | Barang Konsumsi Siklik | MSCI World Index / Consumer Discretionary -SEC | 16/10/2019 | 8,22 | 3,52 | 19,57 |
| Saham | 12,202 Juta. | - | iShares | 0,25 | Barang Konsumsi Siklik | MSCI World Index / Consumer Discretionary -SEC | 16/10/2019 | 8,22 | 3,52 | 19,57 |
| Saham | 12,201 Juta. | - | Guardian | 1,22 | Pasar Keseluruhan | | 6/11/2023 | 18,82 | 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 | 1,74 | 13,47 |
| Saham | 12,052 Juta. | 5.830,727 | BlackRock | 0,88 | Topik | | 29/9/2020 | 23,18 | 7,20 | 49,94 |
| Saham | 12,046 Juta. | - | Amundi | 0,35 | Pasar Keseluruhan | FTSE MIB | 19/4/2021 | 15,80 | 0 | 0 |
| Saham | 12,045 Juta. | 3.016,978 | ProShares | 2,99 | Instrumen keuangan | LPX Direct Listed Private Equity Index | 26/2/2013 | 28,22 | 0,90 | 9,53 |
| Saham | 12,044 Juta. | - | BMO | 0,24 | Small Cap | S&P SmallCap 600 Index Hedged to CAD - CAD | 5/2/2020 | 40,82 | 1,90 | 16,01 |
| Saham | 12,033 Juta. | - | iShares | 0,66 | Bahan-Bahan | S&P/TSX Energy Transition Materials Index - CAD - Benchmark TR Net | 6/9/2023 | 44,40 | 1,99 | 22,84 |
| Saham | 12,032 Juta. | 2.908,178 | ProShares | 0,58 | Large Cap | NASDAQ-100 Dorsey Wright Momentum Index - Benchmark TR Gross | 18/5/2021 | 46,65 | 11,34 | 42,78 |
| Saham | 12,016 Juta. | - | Amundi | 0,16 | Pasar Keseluruhan | MSCI EM (Emerging Markets) SRI Filtered ex Fossil Fuels Index | 1/6/2022 | 47,37 | 0 | 0 |
| Saham | 12,008 Juta. | - | Fineco | 0,38 | Bahan-Bahan | MSCI World Metals and Mining Index - Benchmark TR Net | 3/1/2022 | 113,03 | 0 | 0 |
| Saham | 12,003 Juta. | - | CI First Asset | 2,30 | Instrumen keuangan | | 18/7/2014 | 6,93 | 0,79 | 11,14 |
| Saham | 11,996 Juta. | - | iShares | 0,46 | Pasar Keseluruhan | STOXX Europe 600 Retail Net Total Return Index - EUR | 8/7/2002 | 42,65 | 3,27 | 19,47 |
| Saham | 11,996 Juta. | 3.442,533 | InfraCap | 1,35 | Small Cap | | 12/12/2023 | 37,02 | 1,61 | 14,81 |
| Saham | 11,995 Juta. | - | HSBC | 0,15 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/9/2010 | 16,62 | 0 | 0 |
| Saham | 11,978 Juta. | 450,222 | Hartford | 0,44 | Topik | Hartford Longevity Economy Index | 16/3/2021 | 32,35 | 3,72 | 21,79 |
| Saham | 11,94 Juta. | - | CI | 0,79 | Teknologi Informasi | | 8/3/2022 | 11,52 | 0 | 0 |
| 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 | 11,939 Juta. | - | Brompton | 1,06 | Large Cap | | 30/4/2020 | 23,65 | 4,43 | 22,75 |
| Saham | 11,914 Juta. | 101,8 | Touchstone | 0,69 | Topik | | 2/5/2023 | 26,70 | 4,02 | 25,45 |
| 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 | 11,864 Juta. | 55.806,22 | ProShares | 0,95 | Instrumen keuangan | Financial Select Sector | 30/1/2007 | 9,84 | 0 | 0 |
| Saham | 11,859 Juta. | - | Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight U.S. Bank Index PR - CAD | 16/10/2017 | 19,21 | 0 | 0 |
| Saham | 11,844 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI Europe | 26/7/2023 | 5,33 | 0 | 0 |