Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 13,857 Juta. | - | Purpose | 1,46 | Pasar Keseluruhan | | 21/5/2019 | 19,19 | 3,05 | 19,29 |
| Saham | 13,846 Juta. | 488,136 | PGIM | 0,49 | Mid Cap | | 14/12/2023 | 60,43 | 3,13 | 21,75 |
| Saham | 13,84 Juta. | - | Amundi | 0,35 | Pasar Keseluruhan | MSCI USA Short Daily Index - EUR | 22/9/2009 | 5,18 | 1,52 | 12,37 |
| Saham | 13,828 Juta. | 21.574,09 | Cambria | 0,43 | Topik | | 25/7/2019 | 4,97 | 1,24 | 13,68 |
| Saham | 13,827 Juta. | 2.771,477 | Cambria | 0,59 | Large Cap | | 12/7/2024 | 26,36 | 1,69 | 12,46 |
| Saham | 13,78 Juta. | - | Global X | 0,68 | Pasar Keseluruhan | Solactive K-pop and Culture Index - KRW - Benchmark TR Net | 18/3/2024 | 56,30 | 1,25 | 19,29 |
| Saham | 13,76 Juta. | - | JPMorgan | 0,49 | Pasar Keseluruhan | Russell 1000 Value Index - Benchmark TR Net | 18/1/2024 | 30,73 | 0 | 0 |
| Saham | 13,755 Juta. | 1.492,659 | First Trust | 0,65 | Topik | Alerian US NextGen Infrastructure Index - Benchmark TR Gross | 13/10/2008 | 68,73 | 3,56 | 22,29 |
| Saham | 13,749 Juta. | 57.678,09 | ProShares | 0,95 | Instrumen keuangan | Financial Select Sector | 10/6/2008 | 9,39 | 0 | 0 |
| Saham | 13,737 Juta. | - | iShares | 0,51 | Mid Cap | Germany MDAX | 27/4/2021 | 3,75 | 1,50 | 16,27 |
| Saham | 13,732 Juta. | - | UBS | 0,18 | Large Cap | S&P 500 ESG Elite Total Return Net hedged to GBP - GBP - Benchmark TR Net Hedged | 5/3/2021 | 15,78 | 0 | 0 |
| Saham | 13,705 Juta. | 3.873,455 | Invesco | 0,39 | Pasar Keseluruhan | Nasdaq US Free Cash Flow Achievers Index - Benchmark TR Gross | 6/12/2023 | 34,36 | 6,79 | 37,89 |
| Saham | 13,68 Juta. | 2.083,295 | Grizzle | 0,75 | Topik | | 17/12/2021 | 34,20 | 4,26 | 31,56 |
| Saham | 13,661 Juta. | - | Evolve | 0,80 | Topik | Solactive FANGMA Equal Weight Index - CAD Hedged | 4/5/2021 | 22,62 | 12,15 | 36,06 |
| Saham | 13,659 Juta. | - | BMO | 0,73 | Pasar Keseluruhan | | 19/6/2023 | 17,43 | 0 | 0 |
| Saham | 13,65 Juta. | - | First Trust | 0 | Large Cap | | 24/9/2024 | 21,04 | 0 | 0 |
| Saham | 13,649 Juta. | - | HANetf | 0,59 | Kesehatan | Indxx Advanced Life Sciences & Smart Healthcare Thematic Index | 4/4/2019 | 7,07 | 6,68 | 34,18 |
| Saham | 13,625 Juta. | - | Vanguard | 0,17 | Pasar Keseluruhan | FTSE Developed Asia Pacific All Cap Choice Index - Benchmark TR Net | 11/10/2022 | 6,36 | 1,41 | 14,85 |
| Saham | 13,594 Juta. | 4.452,114 | Matthews | 0,79 | Pasar Keseluruhan | | 22/9/2023 | 28,15 | 4,62 | 28,26 |
| Saham | 13,561 Juta. | 272.966,1 | ProShares | 0,95 | Energi | S&P Energy Select Sector Index | 30/1/2007 | 9,68 | 0 | 0 |
| Saham | 13,513 Juta. | - | Amundi | 0,35 | Pasar Keseluruhan | FTSE MIB | 19/4/2021 | 17,46 | 0 | 0 |
| Saham | 13,504 Juta. | 6.342,182 | Innovator | 0,79 | Large Cap | | 30/9/2021 | 30,11 | 0 | 0 |
| Saham | 13,497 Juta. | 4.481,205 | Brendan Wood | 0,95 | Pasar Keseluruhan | | 8/11/2023 | 35,58 | 4,73 | 29,05 |
| Saham | 13,495 Juta. | 2.216,682 | Franklin | 0,19 | Tingkat Dividen Tinggi | Morningstar Emerging Markets Dividend Enhanced Select Index | 1/6/2016 | 27,01 | 1,43 | 10,94 |
| Saham | 13,48 Juta. | 1.967,864 | Harbor | 0,80 | Small Cap | Russell 2000 | 26/4/2023 | 33,25 | 2,21 | 13,95 |
| Saham | 13,476 Juta. | 1.531 | Leuthold | 0,65 | Pasar Keseluruhan | | 21/1/2025 | 35,47 | 0 | 0 |
| Saham | 13,46 Juta. | 4.340,614 | Innovator | 0,79 | Large Cap | | 1/10/2021 | 30,06 | 0 | 0 |
| Saham | 13,457 Juta. | - | Purpose | 0,99 | Properti | | 29/4/2014 | 18,55 | 1,04 | 20,71 |
| Saham | 13,442 Juta. | - | Amundi | 0,50 | Mid Cap | France CAC Mid 60 | 13/5/2011 | 193,53 | 1,35 | 12,06 |
| Saham | 13,439 Juta. | 1.186,614 | Horizon | 0,85 | Topik | | 1/8/2022 | 28,17 | 3,00 | 20,33 |
| Saham | 13,432 Juta. | 1.258,156 | Innovator | 0,79 | Large Cap | | 1/10/2020 | 31,61 | 0 | 0 |
| Saham | 13,422 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI Europe | 26/7/2023 | 5,80 | 0 | 0 |
| Saham | 13,417 Juta. | - | UBS | 0,26 | Small Cap | MSCI World Small Cap SRI Low Carbon Select 5% Issuer Capped Index | 13/9/2021 | 10,56 | 0 | 0 |
| Saham | 13,409 Juta. | - | Purpose | 0 | Teknologi Informasi | | 18/1/2024 | 19,95 | 0 | 0 |
| Saham | 13,391 Juta. | 6.146,364 | Innovator | 0,79 | Large Cap | | 31/12/2021 | 28,36 | 0 | 0 |
| Saham | 13,378 Juta. | - | CI | 0,42 | Mid Cap | WisdomTree U.S. MidCap Dividend Index - CAD | 19/9/2017 | 43,98 | 1,97 | 13,41 |
| Saham | 13,372 Juta. | - | Fullgoal | 0,80 | Pasar Keseluruhan | MSCI China A 50 Connect Index | 1/4/2024 | 1,06 | 0 | 0 |
| Saham | 13,345 Juta. | 4.436,909 | Neuberger Berman | 0,65 | Energi | | 6/4/2022 | 33,41 | 2,80 | 18,62 |
| Saham | 13,324 Juta. | 173.053,6 | Direxion | 0,97 | Teknologi Informasi | Palantir Technologies Inc. Class A | 11/12/2024 | 15,59 | 0 | 0 |
| Saham | 13,32 Juta. | 1.383,227 | Calamos | 0,95 | Pasar Keseluruhan | | 3/2/2023 | 29,59 | 4,42 | 24,45 |
| Saham | 13,31 Juta. | 11.679,2 | GMO | 0,60 | Pasar Keseluruhan | | 28/10/2024 | 24,18 | 4,97 | 24,24 |
| Saham | 13,294 Juta. | 58.393,83 | Calamos | 0,69 | Large Cap | | 3/2/2025 | 24,23 | 0 | 0 |
| Saham | 13,281 Juta. | - | CI | 0 | Pasar Keseluruhan | WisdomTree Global Quality Dividend Growth Index - CAD - Benchmark TR Net | 10/9/2024 | 21,84 | 0 | 0 |
| Saham | 13,257 Juta. | - | Xtrackers | 0,40 | Pasar Keseluruhan | MSCI Japan 100% Net Hedged to CHF Index | 14/9/2016 | 27,08 | 0 | 0 |
| Saham | 13,255 Juta. | 1.553,523 | ALPS | 0,35 | Properti | S-Network REIT Dividend Dogs Index | 7/5/2008 | 38,04 | 1,23 | 27,99 |
| Saham | 13,249 Juta. | - | Agiofunds | 3,40 | Large Cap | | 16/8/2024 | 1.016,35 | 0 | 0 |
| Saham | 13,234 Juta. | 1.587,136 | ETRACS | 0,95 | Instrumen keuangan | MarketVector US Business Development Companies Liquid Index | 2/6/2020 | 33,05 | 0 | 0 |
| Saham | 13,23 Juta. | - | Brompton | 0,45 | Pasar Keseluruhan | Brompton Index One U.S. Cash Flow Kings Index - Benchmark TR Net | 3/6/2024 | 11,04 | 2,22 | 11,18 |
| Saham | 13,228 Juta. | - | Global X | 0,47 | Topik | Indxx U.S. Infrastructure Development Index | 3/6/2024 | 11,86 | 0 | 0 |
| Saham | 13,215 Juta. | 2.248,773 | Innovator | 0,79 | Large Cap | | 31/3/2021 | 35,27 | 0 | 0 |
| Saham | 13,206 Juta. | - | WisdomTree | 0,99 | Pasar Keseluruhan | BNP Paribas Emerging Equities Rolling Futures Index | 17/3/2016 | 69,12 | 0 | 0 |
| Saham | 13,2 Juta. | 2.923,136 | Innovator | 0,79 | Large Cap | | 2/10/2023 | 24,01 | 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 | 13,09 Juta. | - | ELEMENTS | 0,75 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 17/10/2007 | 55,18 | 0 | 0 |
| Saham | 13,085 Juta. | - | Franklin | 0 | Pasar Keseluruhan | Franklin International ex North America Low Volatility High Dividend CAD Index - CAD - Benchmark TR Net | 28/3/2024 | 21,62 | 0 | 0 |
| Saham | 13,085 Juta. | - | Itau | 0 | Pasar Keseluruhan | Ibovespa B3 BR+ Index - BRL - Benchmark TR Gross | 7/10/2024 | 46,51 | 1,42 | 7,52 |
| Saham | 13,055 Juta. | 708,273 | Hartford | 0,44 | Topik | Hartford Longevity Economy Index | 16/3/2021 | 32,56 | 3,83 | 21,96 |
| Saham | 13,037 Juta. | 3.927,591 | Amplify | 0,59 | Topik | EQM Natural Resources Dividend Income Index - Benchmark TR Gross | 24/8/2022 | 29,51 | 1,65 | 11,40 |
| Saham | 13,036 Juta. | - | Samsung | 0,65 | Tingkat Dividen Tinggi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index | 15/10/2020 | 1,92 | 0,92 | 21,19 |
| Saham | 13,036 Juta. | 2.218,591 | Texas Capital | 0,35 | Energi | Alerian Texas Weighted Oil and Gas Index - Benchmark TR Gross | 21/12/2023 | 25,04 | 1,26 | 7,83 |
| Saham | 13,029 Juta. | - | Xtrackers | 0,10 | Pasar Keseluruhan | Solactive ISS ESG United States Net Zero Pathway Index - Benchmark TR Net | 25/8/2022 | 46,57 | 5,69 | 28,34 |
| Saham | 13,023 Juta. | - | iShares | 0,22 | Properti | | 26/6/2024 | 5,22 | 1,41 | 27,81 |
| Saham | 13,009 Juta. | - | Societe Generale | 0,90 | Pasar Keseluruhan | Solactive Metaverse Select Index - EUR - Benchmark TR Net | 23/2/2022 | 26,63 | 0 | 0 |
| Saham | 13,001 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | | 31/7/2024 | 5,23 | 1,62 | 13,90 |
| Saham | 12,998 Juta. | - | Invesco | 0,60 | Teknologi Informasi | Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net | 18/1/2024 | 27,98 | 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 | 12,979 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 | 12,956 Juta. | - | Middlefield | 2,24 | Pasar Keseluruhan | | 19/12/2013 | 14,86 | 0 | 0 |
| Saham | 12,951 Juta. | - | Itau | 0 | Pasar Keseluruhan | BM&FBOVESPA Corporate Sustainability Index - BRL - Benchmark TR Gross | 31/10/2011 | 32,56 | 1,25 | 8,25 |
| Saham | 12,95 Juta. | 131,111 | PGIM | 0,29 | Small Cap | | 13/11/2018 | 64,82 | 1,41 | 11,74 |
| Saham | 12,944 Juta. | - | Amundi | 0,48 | Large Cap | FTSE China A 50 | 31/10/2016 | 12,77 | 1,40 | 11,55 |
| Saham | 12,936 Juta. | 3.514,159 | Innovator | 0,85 | Pasar Keseluruhan | | 1/8/2024 | 24,79 | 0 | 0 |
| Saham | 12,933 Juta. | - | Amundi | 0,38 | Barang Konsumsi Non-Siklik | S&P 500 Equal Weight ESG Leaders Select Index | 24/5/2022 | 10,35 | 2,79 | 20,26 |
| 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 | 12,911 Juta. | - | Guardian | 1,22 | Pasar Keseluruhan | | 6/11/2023 | 19,86 | 6,51 | 28,43 |
| Saham | 12,909 Juta. | 7.373,523 | Innovator | 0,79 | Large Cap | | 2/1/2024 | 24,63 | 0 | 0 |
| Saham | 12,898 Juta. | - | Xtrackers | 0,53 | Pasar Keseluruhan | | 15/1/2025 | 26,04 | 0 | 0 |
| Saham | 12,872 Juta. | - | Brompton | 1,06 | Large Cap | | 30/4/2020 | 23,12 | 4,34 | 21,15 |
| Saham | 12,872 Juta. | - | RBC | 0,75 | Pasar Keseluruhan | | 22/10/2014 | 27,18 | 0 | 0 |
| Saham | 12,869 Juta. | 661,409 | First Trust | 0,80 | Pasar Keseluruhan | NASDAQ AlphaDEX Asia Pacific Ex-Japan Index | 18/4/2011 | 28,98 | 1,05 | 10,62 |
| Saham | 12,812 Juta. | 104,796 | JPMorgan | 0,30 | Large Cap | | 7/8/2024 | 57,42 | 5,11 | 26,60 |
| Saham | 12,793 Juta. | 49.797,25 | AdvisorShares | 4,00 | Large Cap | | 10/7/2018 | 6,98 | 0 | 0 |
| Saham | 12,789 Juta. | 16.227,67 | ProShares | 0,95 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 1/11/2007 | 12,85 | 0 | 0 |
| Saham | 12,785 Juta. | 5.747,25 | Direxion | 0,63 | Large Cap | Russell 1000 Value/Growth 150/50 Index | 16/1/2019 | 55,86 | 0 | 0 |
| Saham | 12,776 Juta. | 11.840,77 | iShares | 0,40 | Saham Industri | S&P U.S. Manufacturing Select Index - Benchmark TR Gross | 18/7/2024 | 25,10 | 3,43 | 20,01 |
| Saham | 12,775 Juta. | - | BetaShares | 0,85 | Pasar Keseluruhan | | 13/2/2018 | 9,07 | 1,84 | 17,41 |
| Saham | 12,763 Juta. | 18.363,39 | Direxion | 1,07 | Topik | Solactive US AI & Big Data Index - Benchmark TR Gross | 15/5/2024 | 38,61 | 0 | 0 |
| Saham | 12,746 Juta. | 10.389,07 | KraneShares | 0,69 | Topik | Hang Seng Tech Index | 9/6/2021 | 14,84 | 2,37 | 17,69 |
| 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 | 12,724 Juta. | - | Evolve | 0,84 | Instrumen keuangan | Solactive Equal Weight U.S. Bank Index PR - CAD | 16/10/2017 | 19,12 | 0 | 0 |
| Saham | 12,706 Juta. | 290,886 | ETRACS | 0,95 | Pasar Keseluruhan | MSCI USA Minimum Volatility (USD) | 5/2/2021 | 41,75 | 0 | 0 |
| Saham | 12,703 Juta. | - | Invesco | 0,20 | Saham Industri | STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR | 7/7/2009 | 612,52 | 2,13 | 14,99 |
| Saham | 12,681 Juta. | - | Societe Generale | 0,04 | Large Cap | S&P 500 | 23/2/2022 | 5,90 | 0 | 0 |
| Saham | 12,673 Juta. | 10.035,39 | Ocean Park | 0,98 | Pasar Keseluruhan | | 10/7/2024 | 27,55 | 0 | 0 |
| Saham | 12,67 Juta. | - | HANetf | 0,60 | Topik | SGI European Green Deal ESG Screened Index - EUR - Benchmark TR Net | 24/7/2023 | 6,97 | 1,74 | 17,22 |
| Saham | 12,669 Juta. | - | Smart | 0,55 | Pasar Keseluruhan | MSCI Europe ESG Screened Index | 6/6/2019 | 3,66 | 0 | 0 |
| Saham | 12,667 Juta. | 7.467,659 | Federated Hermes | 0,29 | Large Cap | | 31/7/2024 | 29,38 | 5,40 | 24,42 |
| Saham | 12,66 Juta. | - | JPMorgan | 0,45 | Pasar Keseluruhan | | 29/10/2024 | 26,81 | 0 | 0 |