| Saham | 142,535 miliar | - | CSOP | 3,00 | Pasar Keseluruhan | FTSE Vietnam 30 Index - Benchmark TR Net | 20/9/2022 | 32.816,13 | 2,33 | 19,99 |
| Saham | 80,187 miliar | - | CSOP | 1,04 | Teknologi Informasi | Hang Seng Tech Index | 28/8/2020 | 5,29 | 2,83 | 19,75 |
| Saham | 16,939 miliar | - | CSOP | 1,40 | Pasar Keseluruhan | Japan Nikkei 225 | 31/1/2024 | 2.351,92 | 2,65 | 21,57 |
| Saham | 14,202 miliar | - | CSOP | 1,99 | Teknologi Informasi | Hang Seng TECH Index - HKD | 28/9/2018 | 4,83 | 0 | 0 |
| Saham | 12,182 miliar | - | CSOP | 1,20 | Pasar Keseluruhan | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3/7/2024 | 114,94 | 2,90 | 20,00 |
| Saham | 10,743 miliar | - | CSOP | 0 | Pasar Keseluruhan | FTSE MPF Hong Kong - Benchmark TR Net | 8/5/2025 | 9,89 | 1,49 | 14,29 |
| Saham | 7,977 miliar | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8/11/2012 | 15,08 | 0 | 0 |
| Saham | 7,977 miliar | - | CSOP | 1,18 | Large Cap | FTSE China A 50 | 8/11/2012 | 15,08 | 0 | 0 |
| Saham | 4,961 miliar | - | CSOP | 0,99 | Pasar Keseluruhan | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 39,02 | 2,23 | 15,16 |
| Saham | 4,961 miliar | - | CSOP | 0,99 | Pasar Keseluruhan | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 39,02 | 2,23 | 15,16 |
| Obligasi | 4,923 miliar | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 117,74 | 0 | 0 |
| Obligasi | 4,923 miliar | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 1/1/2004 | 117,74 | 0 | 0 |
| Saham | 3,943 miliar | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 447,95 | 0 | 0 |
| Saham | 3,794 miliar | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28/5/2019 | 1,64 | 0 | 0 |
| Saham | 3,561 miliar | - | CSOP | 1,78 | Teknologi Informasi | Hang Seng TECH Index - HKD | 9/12/2020 | 1,47 | 0 | 0 |
| Obligasi | 3,034 miliar | - | CSOP | 0,30 | Kredit Luas | FTSE China A 50 | 18/7/2018 | 1.173,85 | 0 | 0 |
| Obligasi | 3,034 miliar | - | CSOP | 0,30 | Kredit Luas | FTSE China A 50 | 18/7/2018 | 1.173,85 | 0 | 0 |
| Saham | 2,596 miliar | - | CSOP | 1,28 | Pasar Keseluruhan | Hang Seng Index | 14/3/2017 | 6,43 | 0 | 0 |
| Saham | 1,649 miliar | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 2.980,62 | 0 | 0 |
| Saham | 1,319 miliar | - | CSOP | 0 | Teknologi Informasi | SK hynix Inc. - HKD - Benchmark TR Net | 16/10/2025 | 3,58 | 0 | 0 |
| Obligasi | 1,281 miliar | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 948,44 | 0 | 0 |
| Obligasi | 1,281 miliar | - | CSOP | 0,43 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 948,44 | 0 | 0 |
| Saham | 962,257 Juta. | - | CSOP | 0 | Tingkat Dividen Tinggi | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 30/9/2025 | 8,90 | 0,82 | 9,34 |
| Saham | 938,471 Juta. | - | CSOP | 1,50 | Kesehatan | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21/7/2021 | 3,79 | 3,52 | 28,95 |
| Saham | 923,298 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31/3/2025 | 11,59 | 1,14 | 17,70 |
| Saham | 833,731 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 44,01 | 0 | 0 |
| Saham | 833,731 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 44,01 | 0 | 0 |
| Saham | 789,356 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31/3/2025 | 8,68 | 4,35 | 28,07 |
| Saham | 707,382 Juta. | - | CSOP | 0,10 | Pasar Keseluruhan | Hang Seng Index | 6/5/2021 | 27,29 | 1,50 | 14,01 |
| Saham | 704,644 Juta. | - | CSOP | 0 | Teknologi Informasi | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 29/9/2025 | 8,84 | 3,25 | 24,96 |
| Saham | 656,621 Juta. | - | CSOP | 1,14 | Pasar Keseluruhan | S&P New China Sectors Index | 8/12/2016 | 69,58 | 2,64 | 16,77 |
| Saham | 495,36 Juta. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16/7/2024 | 10,20 | 0 | 0 |
| Saham | 487,002 Juta. | - | CSOP | 1,31 | Pasar Keseluruhan | | 15/5/2015 | 13,18 | 0 | 0 |
| Saham | 487,002 Juta. | - | CSOP | 1,31 | Pasar Keseluruhan | | 15/5/2015 | 13,18 | 0 | 0 |
| Saham | 431,704 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | China Shanghai Science & Technology Innovation Board 50 Index | 26/11/2020 | 12,45 | 6,28 | 72,97 |
| Saham | 387,149 Juta. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24/7/2020 | 4,55 | 0 | 0 |
| Saham | 280,381 Juta. | - | CSOP | 0,86 | Pasar Keseluruhan | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 2,02 | 2,38 | 18,76 |
| Saham | 280,381 Juta. | - | CSOP | 0,86 | Pasar Keseluruhan | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 2,02 | 2,38 | 18,76 |
| Saham | 268,728 Juta. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 3,50 | 0 | 0 |
| Komoditas | 258,944 Juta. | - | CSOP | 1,54 | Emas | Solactive Gold 1-Day Rolling Futures Index | 5/6/2020 | 4,22 | 0 | 0 |
| Saham | 229,109 Juta. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19/9/2019 | 0,44 | 0 | 0 |
| Saham | 167,364 Juta. | - | CSOP | 1,41 | Teknologi Informasi | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 0,92 | 2,42 | 18,74 |
| Saham | 167,364 Juta. | - | CSOP | 1,41 | Teknologi Informasi | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 0,92 | 2,42 | 18,74 |
| Saham | 165,644 Juta. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14/3/2017 | 3,26 | 0 | 0 |
| Obligasi | 153,194 Juta. | - | CSOP | 0 | Kredit Luas | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9/1/2024 | 8,90 | 0 | 0 |
| Saham | 137,394 Juta. | - | CSOP | 0,60 | Pasar Keseluruhan | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18/11/2021 | 0,77 | 1,06 | 20,64 |
| Obligasi | 131,452 Juta. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21/9/2020 | 71,16 | 0 | 0 |
| Obligasi | 131,452 Juta. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21/9/2020 | 71,16 | 0 | 0 |
| Saham | 122,458 Juta. | - | CSOP | 0 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 137,38 | 0 | 0 |
| Saham | 122,458 Juta. | - | CSOP | 0 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 137,38 | 0 | 0 |
| Saham | 69,093 Juta. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 1,42 | 0 | 0 |
| Saham | 64,773 Juta. | - | CSOP | 2,00 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 10,62 | 0 | 0 |
| Saham | 64,773 Juta. | - | CSOP | 2,00 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 10,62 | 0 | 0 |
| Saham | 57,502 Juta. | - | CSOP | 2,70 | Pasar Keseluruhan | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30/12/2022 | 7,36 | 0 | 0 |
| Saham | 52,341 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 145,74 | 0 | 0 |
| Saham | 52,341 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 145,74 | 0 | 0 |
| Saham | 48,055 Juta. | - | CSOP | 1,32 | Topik | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1/6/2021 | 5,72 | 0 | 0 |
| Saham | 45,391 Juta. | - | CSOP | 0 | Pasar Keseluruhan | MSCI China A 50 Connect Index | 13/12/2021 | 6,06 | 1,59 | 13,45 |
| Saham | 42,662 Juta. | - | CSOP | 1,73 | Pasar yang Lebih Luas | CSI 500 Index - RMB | 18/3/2020 | 27,02 | 0 | 0 |
| Saham | 42,662 Juta. | - | CSOP | 1,73 | Pasar yang Lebih Luas | CSI 500 Index - RMB | 18/3/2020 | 27,02 | 0 | 0 |
| Saham | 41,208 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 19,30 | 0 | 0 |
| Saham | 41,208 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 19,30 | 0 | 0 |
| Saham | 40,233 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 5,58 | 0 | 0 |
| Saham | 40,233 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 5,58 | 0 | 0 |
| Obligasi | 38,982 Juta. | - | CSOP | 1,71 | Kredit Luas | | 20/1/2015 | 190,49 | 0 | 0 |
| Obligasi | 38,982 Juta. | - | CSOP | 1,71 | Kredit Luas | | 20/1/2015 | 190,49 | 0 | 0 |
| Komoditas | 36,294 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16/12/2022 | 2,72 | 0 | 0 |
| Saham | 29,743 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Berkshire Hathaway Inc. Class B | 24/3/2025 | 60,76 | 0 | 0 |
| Saham | 29,743 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Berkshire Hathaway Inc. Class B | 24/3/2025 | 60,76 | 0 | 0 |
| Saham | 26,296 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 23,02 | 0 | 0 |
| Saham | 26,296 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 23,02 | 0 | 0 |
| Saham | 25,738 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 76,74 | 0 | 0 |
| Saham | 25,738 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 76,74 | 0 | 0 |
| Saham | 22,8 Juta. | - | CSOP | 1,53 | Tingkat Dividen Tinggi | SSE Dividend Index - CNY - Benchmark TR Net | 1/12/2023 | 6,07 | 0 | 0 |
| Saham | 22,138 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 30,04 | 0 | 0 |
| Saham | 22,138 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 30,04 | 0 | 0 |
| Saham | 20,666 Juta. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27/7/2020 | 6,39 | 0 | 0 |
| Saham | 17,299 Juta. | - | CSOP | 1,59 | Properti | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13/5/2025 | 1,08 | 1,27 | 23,21 |
| Saham | 16,18 Juta. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15/5/2020 | 3,86 | 0 | 0 |
| Saham | 15,362 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,83 | 0 | 0 |
| Saham | 15,362 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,83 | 0 | 0 |
| Saham | 13,516 Juta. | - | CSOP | 1,00 | Topik | Solactive Magnificent 7 Index - Benchmark TR Net | 6/11/2024 | 1,31 | 11,84 | 37,86 |
| Komoditas | 13,246 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15/12/2022 | 1,11 | 0 | 0 |
| Saham | 9,154 Juta. | - | CSOP | 0,99 | Topik | CSI 5G Communication Index - CNY | 23/10/2020 | 11,62 | 0 | 0 |
| Saham | 9,115 Juta. | - | CSOP | 2,00 | Pasar Keseluruhan | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19/10/2022 | 5,87 | 0 | 0 |
| Saham | 7,9 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | MSCI China A Inclusion Index - RMB | 26/11/2015 | 11,12 | 1,76 | 13,91 |
| Komoditas | 5,99 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23/7/2024 | 0,77 | 0 | 0 |
| Saham | 4,585 Juta. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19/1/2021 | 0,44 | 0 | 0 |
| Saham | 2,719 Juta. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20/1/2021 | 1,12 | 0 | 0 |
| Saham | 2,615 Juta. | - | CSOP | 2,00 | Topik | | 21/2/2022 | 1,35 | 8,39 | 33,91 |
| Saham | 2,233 Juta. | - | CSOP | 0 | Energi | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,87 | 0 | 0 |
| Saham | 1,74 Juta. | - | CSOP | 0 | Energi | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,78 | 0 | 0 |
| Saham | 1,711 Juta. | - | CSOP | 3,00 | Teknologi Informasi | Solactive Global Cloud Computing Index - CAD | 13/5/2021 | 2,17 | 6,42 | 40,57 |
| Saham | 1,257 Juta. | - | CSOP | 1,50 | Topik | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12/8/2021 | 0,64 | 3,93 | 26,04 |
| Komoditas | 1,114 Juta. | - | CSOP | 1,99 | Minyak mentah | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30/11/2021 | 0,46 | 0 | 0 |
| Komoditas | 603.52 | - | CSOP | 1,99 | Emas | Solactive Gold 1-Day Rolling Futures Index | 20/10/2021 | 0,74 | 0 | 0 |
| Saham | - | - | CSOP | 0 | Pasar Keseluruhan | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29/9/2020 | 0 | 0 | 0 |
| Saham | - | - | CSOP | 0 | Large Cap | CSI A500 Index yield - CNY - Benchmark Price Return | 28/1/2026 | 0 | 0 | 0 |
| Saham | - | - | CSOP | 0 | Large Cap | CSI A500 Index - CNY - Benchmark TR Net | 20/1/2026 | 0 | 0 | 0 |