Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 4,75 Juta. | - | WisdomTree | 0,43 | Pasar Keseluruhan | WisdomTree Global Developed Quality Dividend Growth Index - USD | 20/3/2023 | 19,48 | 5,57 | 23,39 |
| Saham | 4,745 Juta. | - | CI | 1,52 | Pasar Keseluruhan | MSCI EAFE Risk Weighted Top 175 Hedged to CAD Index - CAD | 23/8/2017 | 21,12 | 0 | 0 |
| Saham | 4,74 Juta. | - | iShares | 0,20 | Large Cap | NASDAQ 100 Index | 1/10/2024 | 5,27 | 0 | 0 |
| Saham | 4,732 Juta. | 220,111 | Fidelity | 0,59 | Pasar Keseluruhan | | 15/6/2021 | 23,64 | 3,90 | 24,61 |
| Saham | 4,731 Juta. | - | HSBC | 0,25 | Pasar Keseluruhan | | 27/7/2022 | 33,13 | 0 | 0 |
| Saham | 4,731 Juta. | - | HSBC | 0,25 | Pasar Keseluruhan | | 27/7/2022 | 33,13 | 0 | 0 |
| Saham | 4,727 Juta. | - | Xtrackers | 0,25 | Pasar Keseluruhan | MSCI Japan Select ESG Screened Index - USD - Benchmark TR Net Hedged | 31/7/2015 | 34,25 | 0 | 0 |
| Saham | 4,71 Juta. | 1.949,911 | Global X | 0,51 | Topik | Solactive AgTech & Food Innovation Index | 12/7/2021 | 10,42 | 1,62 | 13,47 |
| Saham | 4,71 Juta. | - | Lyxor | 0,30 | Perusahaan Utilitas | MSCI World Utilities Index | 12/8/2010 | 309,62 | 0 | 0 |
| Saham | 4,701 Juta. | - | Horizons | 1,40 | Topik | US Marijuana Companies Index | 17/4/2019 | 8,41 | 0 | 0 |
| Saham | 4,7 Juta. | - | Horizons | 2,21 | Pasar Keseluruhan | | 11/10/2023 | 23,37 | 0 | 0 |
| Saham | 4,697 Juta. | - | Smart | 0 | Large Cap | S&P/NZX 20 Index - NZX - Benchmark TR Gross | 24/10/2024 | 2,48 | 0 | 0 |
| Saham | 4,697 Juta. | - | RBC | 0,37 | Instrumen keuangan | Solactive U.S. Bank Yield Index - CAD | 15/5/2018 | 20,93 | 0 | 0 |
| Saham | 4,695 Juta. | 210,022 | Reverb ETF | 0,30 | Large Cap | | 4/11/2022 | 31,41 | 4,82 | 26,22 |
| Saham | 4,693 Juta. | - | SPDR | 0,23 | Pasar Keseluruhan | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | 18/7/2022 | 11,67 | 2,89 | 19,92 |
| Saham | 4,689 Juta. | 1.806,711 | Federated Hermes | 0,39 | Large Cap | | 31/7/2024 | 28,52 | 13,01 | 30,80 |
| Saham | 4,684 Juta. | 185,822 | PGIM | 0,50 | Large Cap | | 31/1/2024 | 27,50 | 0 | 0 |
| Saham | 4,682 Juta. | - | iShares | 0,34 | Pasar Keseluruhan | MSCI USA Minimum Volatility Index - CAD | 22/10/2019 | 62,94 | 0 | 0 |
| Saham | 4,665 Juta. | - | Purpose | 1,32 | Pasar Keseluruhan | | 22/4/2015 | 19,18 | 1,85 | 13,19 |
| Saham | 4,664 Juta. | - | CIRCA5000 | 0,49 | Kesehatan | Impak CIRCA5000 Health & Wellbeing Impact Index - Benchmark TR Net | 5/6/2023 | 5,22 | 0 | 0 |
| Saham | 4,66 Juta. | - | L&G | 0,60 | Topik | Solactive L&G Global Thematic Index - Benchmark TR Net | 29/7/2022 | 11,79 | 2,11 | 18,50 |
| Saham | 4,647 Juta. | - | SmartBe | 1,13 | Pasar Keseluruhan | S&P/TSX Capped Composite | 27/1/2021 | 18,66 | 0 | 0 |
| Saham | 4,645 Juta. | - | First Trust | 0,70 | Topik | Indxx 5G & NextG Thematic Index | 24/6/2015 | 31,03 | 2,43 | 21,63 |
| Saham | 4,645 Juta. | 578,311 | AdvisorShares | 1,25 | Small Cap | | 10/7/2018 | 32,34 | 1,59 | 7,41 |
| Saham | 4,641 Juta. | - | iShares | 0,55 | Large Cap | Nasdaq US Buyback Achievers Select Net Total Return Index - USD | 2/2/2015 | 9,29 | 1,26 | 11,05 |
| Saham | 4,639 Juta. | - | CI | 1,63 | Topik | | 17/8/2021 | 26,66 | 8,98 | 43,54 |
| Saham | 4,634 Juta. | 380,864 | Xtrackers | 0,60 | Pasar Keseluruhan | MSCI China A Inclusion Index | 20/10/2015 | 18,50 | 3,26 | 17,97 |
| Saham | 4,629 Juta. | 536,222 | ProShares | 0,95 | Pasar Keseluruhan | FTSE Developed Europe All Cap Net Tax (US RIC) Index | 29/4/2010 | 59,77 | 0 | 0 |
| Saham | 4,609 Juta. | - | CIRCA5000 | 0,49 | Topik | Impak CIRCA5000 GreenEnergy & Technology Impact Index - Benchmark TR Net | 5/6/2023 | 4,92 | 0 | 0 |
| Saham | 4,594 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Canada U.S. Low Volatility Currency Neutral Index - CAD | 18/1/2019 | 45,94 | 4,93 | 24,82 |
| Saham | 4,585 Juta. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19/1/2021 | 0,44 | 0 | 0 |
| Saham | 4,582 Juta. | - | GraniteShares | 0,99 | Barang Konsumsi Siklik | Solactive Daily Leveraged 3x short Tesla Index - Benchmark TR Net | 26/6/2020 | 0,90 | 0 | 0 |
| Saham | 4,563 Juta. | 903,558 | Emles | 0,60 | Topik | Emles Global Luxury 50 Index | 24/11/2020 | 20,31 | 2,95 | 14,95 |
| Saham | 4,558 Juta. | - | Xtrackers | 0,20 | Pasar Keseluruhan | MSCI USA Minimum Volatility Index | 8/11/2016 | 58,57 | 4,31 | 23,05 |
| Saham | 4,558 Juta. | - | iShares | 0,45 | Pasar Keseluruhan | MSCI Europe Diversified Multiple-Factor | 23/2/2018 | 6,80 | 1,60 | 12,91 |
| Saham | 4,553 Juta. | 37.379,18 | Tuttle | 0,75 | Instrumen keuangan | S&P Regional Banks Select Industry | 3/1/2024 | 12,17 | 0 | 0 |
| Saham | 4,544 Juta. | - | Expat | 2,14 | Large Cap | SBI TOP Index - EUR | 4/1/2018 | 1,79 | 1,10 | 8,02 |
| Saham | 4,53 Juta. | 48.831,11 | AdvisorShares | 0,99 | Kesehatan | | 15/9/2021 | 0,80 | -1,70 | 0 |
| Saham | 4,523 Juta. | 9,156 | FlexShares | 0,18 | Topik | Northern Trust ESG & Climate Emerging Markets Core Index - Benchmark TR Net | 20/4/2022 | 45,68 | 1,61 | 13,02 |
| Saham | 4,511 Juta. | 6,556 | IndexIQ | 0,16 | Mid Cap | IQ U.S. Mid Cap R&D Leaders Index - Benchmark TR Gross | 8/2/2022 | 23,00 | 3,30 | 19,23 |
| Saham | 4,507 Juta. | 2.458,156 | Roundhill | 0,29 | Instrumen keuangan | | 21/3/2023 | 28,60 | 0,80 | 9,53 |
| Saham | 4,506 Juta. | - | UBS | 0,21 | Pasar Keseluruhan | MSCI USA Select Dynamic 50% Risk Weighted 100% Hedged to EUR Index - EUR | 10/12/2015 | 29,78 | 0 | 0 |
| Saham | 4,489 Juta. | - | Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Metaverse ESG Tilted Index - Benchmark TR Net | 17/9/2022 | 6,42 | 0 | 0 |
| Saham | 4,481 Juta. | - | CI | 1,51 | Pasar Keseluruhan | MSCI EAFE Risk Weighted Top 175 Index - CAD | 23/8/2017 | 19,18 | 1,71 | 13,45 |
| Saham | 4,479 Juta. | 8.577,777 | Direxion | 0,98 | Teknologi Informasi | S&P North American Expanded Technology Software Index | 16/12/2021 | 11,28 | 0 | 0 |
| Saham | 4,476 Juta. | - | Manulife | 0,58 | Small Cap | John Hancock Dimensional Small Cap Index | 27/11/2017 | 44,40 | 0 | 0 |
| Saham | 4,474 Juta. | - | Franklin | 0,98 | Pasar Keseluruhan | MSCI EAFE | 29/6/2021 | 22,34 | 0 | 0 |
| Saham | 4,47 Juta. | 2.882,467 | SmartETFs | 0,78 | Pasar Keseluruhan | | 29/3/2021 | 16,02 | 1,38 | 12,55 |
| Saham | 4,469 Juta. | 3.477,2 | KraneShares | 0,69 | Pasar Keseluruhan | CSI CICC Select 100 Index | 23/7/2013 | 22,53 | 1,02 | 8,93 |
| Saham | 4,457 Juta. | 2.793,756 | Amplify | 0,59 | Kesehatan | VettaFi Weight Loss Drug Index - Benchmark TR Net | 21/5/2024 | 24,96 | 4,19 | 28,49 |
| Saham | 4,451 Juta. | - | Invesco | 0,85 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 18/9/2018 | 22,50 | 0 | 0 |
| Saham | 4,447 Juta. | 1.243,067 | ProShares | 0,95 | Topik | Nasdaq CTA Cybersecurity Index | 19/1/2021 | 49,26 | 0 | 0 |
| Saham | 4,44 Juta. | - | Franklin | 0,40 | Pasar Keseluruhan | | 30/5/2017 | 22,43 | 1,77 | 15,25 |
| Saham | 4,435 Juta. | 88,6 | KraneShares | 0,59 | Pasar Keseluruhan | MSCI China ESG Leaders 10/40 Index | 29/7/2020 | 18,09 | 1,22 | 9,52 |
| Saham | 4,432 Juta. | 4.490,182 | Tradr | 1,30 | Large Cap | | 3/9/2024 | 28,65 | 0 | 0 |
| Saham | 4,426 Juta. | 397,886 | KraneShares | 0,69 | Topik | CICC China Consumer Leaders Index | 9/12/2020 | 14,71 | 2,89 | 16,11 |
| Saham | 4,425 Juta. | - | First Trust | 0,82 | Kesehatan | StrataQuant Health Care Index - CAD | 8/12/2017 | 29,72 | 0 | 0 |
| Saham | 4,423 Juta. | 14.537,5 | Direxion | 0,97 | Jasa Komunikasi | | 3/10/2024 | 22,17 | 0 | 0 |
| Saham | 4,419 Juta. | - | Invesco | 0,18 | Large Cap | S&P/TSX 60 ESG Index - CAD - Benchmark TR Gross | 12/1/2022 | 22,25 | 1,95 | 19,05 |
| Saham | 4,414 Juta. | - | UBS | 0,38 | Pasar Keseluruhan | MSCI EMU Select Dynamic 50% Risk Weighted 100% Hedged to CHF Index - CHF | 20/10/2015 | 18,17 | 0 | 0 |
| Saham | 4,41 Juta. | - | UBS | 0,14 | Pasar Keseluruhan | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 9/3/2021 | 14,72 | 2,39 | 18,62 |
| Saham | 4,402 Juta. | - | Amundi | 0,35 | Pasar Keseluruhan | MSCI WORLD ex EMU SRI FILTERED PAB Net USD Index - EUR - Benchmark TR Net | 26/10/2016 | 241,56 | 3,85 | 26,07 |
| Saham | 4,386 Juta. | - | Guardian | 0 | Pasar Keseluruhan | | 14/11/2023 | 29,25 | 2,11 | 18,41 |
| Saham | 4,385 Juta. | - | Evolve | 1,84 | Instrumen keuangan | Solactive European Bank Top 20 Equal Weight Index Canadian Dollar Hedged - CAD - Benchmark TR Net | 7/1/2022 | 10,81 | 0,86 | 7,34 |
| Saham | 4,381 Juta. | - | Invesco | 0,35 | Large Cap | S&P 500 Low Volatility High Dividend Index - CHF | 17/10/2017 | 31,20 | 0 | 0 |
| Saham | 4,38 Juta. | 2.153,778 | Renaissance | 0,60 | Pasar Keseluruhan | Renaissance International IPO (TR) | 6/10/2014 | 12,66 | 2,90 | 17,34 |
| Saham | 4,378 Juta. | - | L&G | 0,16 | Topik | Foxberry Sustainability Consensus Pacific ex Japan Index | 20/10/2022 | 12,82 | 2,13 | 21,34 |
| Saham | 4,375 Juta. | - | Invesco | 0,60 | Topik | WilderHill Wind Energy Index - USD - Benchmark TR Net | 9/9/2022 | 4,42 | 1,22 | 15,79 |
| Saham | 4,368 Juta. | 742,244 | Innovator | 0,79 | Large Cap | | 2/1/2024 | 24,97 | 0 | 0 |
| Saham | 4,368 Juta. | - | Leverage Shares | 3,78 | Jasa Komunikasi | iSTOXX Leveraged 3X GOOG Index - Benchmark TR Net | 4/6/2020 | 61,74 | 0 | 0 |
| Saham | 4,361 Juta. | - | ETFS | 0,88 | Pasar Keseluruhan | Selfwealth SMSMF Leaders Index - AUD | 8/11/2019 | 48,01 | 1,83 | 15,53 |
| Saham | 4,361 Juta. | - | BMO | 0,95 | Properti | FTSE EPRA Nareit Developed Index | 1/3/2022 | 29,40 | 1,90 | 32,76 |
| Saham | 4,343 Juta. | 202,227 | Natixis | 0,85 | Mid Cap | | 17/9/2020 | 36,07 | 3,79 | 22,98 |
| Saham | 4,339 Juta. | 924,044 | John Hancock | 0,72 | Pasar Keseluruhan | | 31/10/2023 | 15,25 | 3,73 | 25,48 |
| Saham | 4,317 Juta. | - | Ossiam | 0,65 | Pasar Keseluruhan | Shiller Barclays CAPE Global Sector Value Net TR RT | 21/12/2022 | 133,25 | 5,65 | 29,45 |
| Saham | 4,317 Juta. | - | UBS | 0,22 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to USD Index - USD | 6/6/2016 | 25,02 | 0 | 0 |
| Saham | 4,315 Juta. | - | FlexShares | 0,31 | Pasar Keseluruhan | iSTOXX Northern Trust Emerging Markets Low Volatility Climate - Discontinued as of 19-Oct-2023 | 23/9/2021 | 21,65 | 1,53 | 10,93 |
| Saham | 4,312 Juta. | - | TD | 0,42 | Topik | Solactive Global Technology Leaders Hedged to CAD Index - CAD - Canadian Dollar - Benchmark TR Net Hedged | 20/4/2023 | 29,23 | 0 | 0 |
| Saham | 4,307 Juta. | - | Grayscale | 0,70 | Topik | Bloomberg Grayscale Future of Finance Index - Benchmark TR Net | 13/5/2022 | 14,90 | 2,40 | 14,85 |
| Saham | 4,305 Juta. | - | Evolve | 0,96 | Topik | | 24/11/2021 | 7,83 | 4,11 | 41,54 |
| Saham | 4,279 Juta. | - | Desjardins | 0,58 | Pasar Keseluruhan | Scientific Beta USA Multifactor-Controlled Volatility Index - CAD | 3/4/2017 | 28,74 | 4,23 | 23,25 |
| Saham | 4,276 Juta. | 851,022 | Global X | 0,25 | Pasar Keseluruhan | Global X U.S. Cash Flow Kings 100 Index - Benchmark TR Gross | 10/7/2023 | 33,02 | 2,22 | 11,87 |
| Saham | 4,276 Juta. | 22.771,18 | ProShares | 0,95 | Large Cap | FTSE China 50 Net Tax USD Index | 16/3/2010 | 13,72 | 0 | 0 |
| Saham | 4,274 Juta. | 17.809,62 | Defiance | 0,95 | Topik | | 23/5/2024 | 16,51 | 0 | 0 |
| Saham | 4,258 Juta. | 32,844 | ETRACS | 0,85 | Energi | NYSE Pickens Core Midstream | 20/8/2018 | 21,38 | 0 | 0 |
| Saham | 4,256 Juta. | - | Evolve | 1,84 | Instrumen keuangan | Solactive European bank Top 20 Equal weight Index Canadian Dollar hedged - CAD - Benchmark TR Net Hedged | 7/1/2022 | 11,12 | 0,86 | 7,34 |
| Saham | 4,248 Juta. | - | BetaPro | 2,91 | Instrumen keuangan | Solactive Equal Weight Canada Banks Index - CAD | 13/9/2022 | 28,16 | 0 | 0 |
| Saham | 4,248 Juta. | - | Purpose | 0,50 | Topik | | 13/10/2023 | 24,33 | 0 | 0 |
| Saham | 4,246 Juta. | 435,845 | iShares | 0,47 | Kesehatan | NYSE FactSet Global Neuro Biopharma and MedTech Index | 24/8/2022 | 28,54 | 4,19 | 0 |
| Saham | 4,241 Juta. | - | Xtrackers | 0,35 | Topik | MSCI ACWI IMI SDG 12 Responsible Consumption and Production Select Index - Benchmark TR Net | 13/12/2022 | 28,68 | 4,55 | 26,22 |
| Saham | 4,232 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI United Kingdom Index - EUR - EUR - Benchmark TR Net Hedged | 15/11/2023 | 2,45 | 0 | 0 |
| Saham | 4,227 Juta. | - | Franklin | 0 | Pasar Keseluruhan | Franklin International ex North America Low Volatility High Dividend CAD Index - CAD - Benchmark TR Net | 28/3/2024 | 21,03 | 0 | 0 |
| Saham | 4,225 Juta. | - | CIBC | 0,34 | Pasar Keseluruhan | CIBC Multifactor Canadian Equity Index | 16/1/2019 | 21,12 | 1,38 | 6,10 |
| Saham | 4,218 Juta. | 36.068,91 | Direxion | 1,09 | Jasa Komunikasi | Alphabet Inc. Class A | 7/9/2022 | 13,16 | 0 | 0 |
| Saham | 4,217 Juta. | - | Global X | 0 | Topik | Mirae Asset Global Innovative Bluechip Top 10 Index - Benchmark TR Net | 15/5/2024 | 24,08 | 10,76 | 34,01 |
| Saham | 4,217 Juta. | 572,044 | iShares | 0,85 | Kesehatan | | 29/9/2020 | 26,53 | 5,27 | 31,14 |
| Saham | 4,202 Juta. | 702,136 | Global X | 0,65 | Saham Industri | MSCI China Industrials 10/50 Index | 30/11/2009 | 9,83 | 0,42 | 6,45 |
| Saham | 4,197 Juta. | 1.096,622 | iShares | 0,47 | Topik | Morningstar Global Food Innovation Index - Benchmark TR Net | 25/4/2022 | 20,73 | 2,03 | 18,22 |
| Saham | 4,196 Juta. | - | iShares | 0,53 | Pasar Keseluruhan | MSCI USA Diversified Multiple-Factor 100% Hedged to CAD Index - CAD | 28/9/2015 | 33,36 | 0 | 0 |
| Saham | 4,185 Juta. | 321,978 | Max | 0,95 | Saham Industri | Prime Airlines Index - Benchmark TR Net | 20/6/2023 | 27,12 | 0 | 0 |