| Saham | 118,931 miliar | - | CSOP | 3,00 | Pasar Keseluruhan | FTSE Vietnam 30 Index - Benchmark TR Net | 20/9/2022 | 31.464,77 | 2,33 | 19,99 |
| Saham | 77,54 miliar | - | CSOP | 1,04 | Teknologi Informasi | Hang Seng Tech Index | 28/8/2020 | 6,35 | 3,39 | 22,65 |
| Saham | 12,892 miliar | - | CSOP | 1,20 | Pasar Keseluruhan | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 3/7/2024 | 117,46 | 3,09 | 20,37 |
| Saham | 9,453 miliar | - | CSOP | 1,99 | Teknologi Informasi | Hang Seng TECH Index - HKD | 28/9/2018 | 7,34 | 0 | 0 |
| Saham | 8,329 miliar | - | CSOP | 1,17 | Large Cap | FTSE China A 50 | 24/8/2012 | 13,79 | 1,68 | 13,88 |
| Saham | 6,577 miliar | - | CSOP | 1,78 | Teknologi Informasi | Hang Seng TECH Index - HKD | 9/12/2020 | 1,10 | 0 | 0 |
| Saham | 5,627 miliar | - | CSOP | 0,99 | Pasar Keseluruhan | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 39,86 | 2,32 | 16,03 |
| Saham | 5,627 miliar | - | CSOP | 0,99 | Pasar Keseluruhan | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 39,86 | 2,32 | 16,03 |
| Saham | 4,64 miliar | - | CSOP | 1,61 | Large Cap | Hang Seng Index | 28/5/2019 | 1,73 | 0 | 0 |
| Obligasi | 4,412 miliar | - | CSOP | 1,05 | Investment Grade | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Gross | 19/2/2014 | 104,71 | 0 | 0 |
| Saham | 3,147 miliar | - | CSOP | 0 | Pasar Keseluruhan | FTSE MPF Hong Kong - Benchmark TR Net | 8/5/2025 | 9,75 | 1,52 | 14,22 |
| Saham | 2,836 miliar | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 653,58 | 0 | 0 |
| Saham | 2,641 miliar | - | CSOP | 1,40 | Pasar Keseluruhan | Japan Nikkei 225 | 31/1/2024 | 1.991,15 | 2,50 | 23,24 |
| Saham | 2,305 miliar | - | CSOP | 1,28 | Pasar Keseluruhan | Hang Seng Index | 14/3/2017 | 6,48 | 0 | 0 |
| Saham | 1,909 miliar | - | CSOP | 1,99 | Large Cap | Nikkei 225 Stock Average Index | 28/5/2024 | 2.213,01 | 0 | 0 |
| Saham | 1,28 miliar | - | CSOP | 1,80 | Pasar Keseluruhan | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31/3/2025 | 9,82 | 5,15 | 30,45 |
| Saham | 1,269 miliar | - | CSOP | 1,50 | Kesehatan | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21/7/2021 | 4,15 | 4,02 | 28,16 |
| Saham | 1,089 miliar | - | CSOP | 1,80 | Pasar Keseluruhan | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31/3/2025 | 9,98 | 1,08 | 15,85 |
| Obligasi | 1,026 miliar | - | CSOP | 0,30 | Kredit Luas | FTSE China A 50 | 18/7/2018 | 1.163,62 | 0 | 0 |
| Obligasi | 1,026 miliar | - | CSOP | 0,30 | Kredit Luas | FTSE China A 50 | 18/7/2018 | 1.163,62 | 0 | 0 |
| Saham | 819,737 Juta. | - | CSOP | 0,10 | Pasar Keseluruhan | Hang Seng Index | 6/5/2021 | 27,52 | 1,54 | 14,09 |
| Saham | 703,314 Juta. | - | CSOP | 1,14 | Pasar Keseluruhan | S&P New China Sectors Index | 8/12/2016 | 74,51 | 2,86 | 17,64 |
| Saham | 666,057 Juta. | - | CSOP | 1,60 | Large Cap | China Shenzhen SE / CSI 300 Index | 24/7/2020 | 4,70 | 0 | 0 |
| Saham | 603,935 Juta. | - | CSOP | 1,80 | Pasar Keseluruhan | China Shanghai Science & Technology Innovation Board 50 Index | 26/11/2020 | 12,98 | 6,85 | 80,24 |
| Saham | 477,491 Juta. | - | CSOP | 0,80 | Large Cap | CSI 300 Index | 16/7/2024 | 10,15 | 0 | 0 |
| Saham | 440,13 Juta. | - | CSOP | 1,16 | Pasar Keseluruhan | China Shenzhen SE Chinext Price Index | 15/5/2015 | 10,71 | 5,98 | 41,13 |
| Saham | 304,427 Juta. | - | CSOP | 1,50 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 3,89 | 0 | 0 |
| Saham | 220,342 Juta. | - | CSOP | 1,63 | Large Cap | NASDAQ 100 Index | 19/9/2019 | 0,43 | 0 | 0 |
| Saham | 211,583 Juta. | - | CSOP | 1,41 | Teknologi Informasi | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 1,00 | 2,66 | 20,95 |
| Saham | 211,583 Juta. | - | CSOP | 1,41 | Teknologi Informasi | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/6/2023 | 1,00 | 2,66 | 20,95 |
| Obligasi | 164,552 Juta. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21/9/2020 | 71,72 | 0 | 0 |
| Obligasi | 164,552 Juta. | - | CSOP | 0,25 | Investment Grade | FTSE Chinese Gov. Bond | 21/9/2020 | 71,72 | 0 | 0 |
| Obligasi | 153,09 Juta. | - | CSOP | 0 | Kredit Luas | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 9/1/2024 | 8,98 | 0 | 0 |
| Komoditas | 148,417 Juta. | - | CSOP | 1,54 | Emas | Solactive Gold 1-Day Rolling Futures Index | 5/6/2020 | 2,93 | 0 | 0 |
| Saham | 143,411 Juta. | - | CSOP | 1,13 | Large Cap | Hang Seng Index | 14/3/2017 | 3,33 | 0 | 0 |
| Saham | 118,774 Juta. | - | CSOP | 0,60 | Pasar Keseluruhan | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18/11/2021 | 0,78 | 1,03 | 20,61 |
| Saham | 97,382 Juta. | - | CSOP | 0,86 | Pasar Keseluruhan | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 1,76 | 2,24 | 17,84 |
| Saham | 97,382 Juta. | - | CSOP | 0,86 | Pasar Keseluruhan | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/9/2022 | 1,76 | 2,24 | 17,84 |
| Komoditas | 70,314 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16/12/2022 | 5,15 | 0 | 0 |
| Saham | 58,156 Juta. | - | CSOP | 2,70 | Pasar Keseluruhan | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30/12/2022 | 7,42 | 0 | 0 |
| Saham | 54,869 Juta. | - | CSOP | 3,00 | Large Cap | Hang Seng China Enterprises | 14/3/2017 | 1,37 | 0 | 0 |
| Saham | 45,789 Juta. | - | CSOP | 1,32 | Topik | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 1/6/2021 | 5,01 | 0 | 0 |
| Saham | 44,969 Juta. | - | CSOP | 0 | Pasar Keseluruhan | MSCI China A 50 Connect Index | 13/12/2021 | 6,11 | 1,66 | 13,75 |
| Saham | 39,456 Juta. | - | CSOP | 1,53 | Tingkat Dividen Tinggi | SSE Dividend Index - CNY - Benchmark TR Net | 1/12/2023 | 5,71 | 0 | 0 |
| Komoditas | 36,789 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15/12/2022 | 2,57 | 0 | 0 |
| Obligasi | 34,36 Juta. | - | CSOP | 0,66 | Kredit Luas | 7-Day Fixing Repo Rate Gross | 20/1/2015 | 167,61 | 0 | 0 |
| Saham | 20,666 Juta. | - | CSOP | 1,91 | Large Cap | CSI 300 Index | 27/7/2020 | 6,39 | 0 | 0 |
| Saham | 20,583 Juta. | - | CSOP | 1,59 | Properti | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13/5/2025 | 1,08 | 1,25 | 22,82 |
| Saham | 13,412 Juta. | - | CSOP | 1,50 | Large Cap | NASDAQ 100 Index | 15/5/2020 | 4,15 | 0 | 0 |
| Saham | 12,753 Juta. | - | CSOP | 0,99 | Topik | CSI 5G Communication Index - CNY | 23/10/2020 | 10,76 | 0 | 0 |
| Saham | 12,009 Juta. | - | CSOP | 1,00 | Topik | Solactive Magnificent 7 Index - Benchmark TR Net | 6/11/2024 | 1,35 | 13,02 | 40,12 |
| Saham | 9,415 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 1,75 | 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 |
| Saham | 7,104 Juta. | - | CSOP | 0 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 16,08 | 0 | 0 |
| Saham | 6,615 Juta. | - | CSOP | 2,00 | Barang Konsumsi Siklik | Tesla, Inc. | 24/3/2025 | 2,22 | 0 | 0 |
| Saham | 5,619 Juta. | - | CSOP | 0 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 18,85 | 0 | 0 |
| Saham | 5,451 Juta. | - | CSOP | 2,00 | Teknologi Informasi | NVIDIA Corporation | 24/3/2025 | 3,20 | 0 | 0 |
| Saham | 4,585 Juta. | - | CSOP | 3,00 | Large Cap | FTSE China A50 Index - CNY | 19/1/2021 | 0,44 | 0 | 0 |
| Saham | 3,925 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Berkshire Hathaway Inc. Class B | 24/3/2025 | 8,24 | 0 | 0 |
| Komoditas | 3,389 Juta. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23/7/2024 | 0,46 | 0 | 0 |
| Saham | 3,119 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 20,31 | 0 | 0 |
| Saham | 3,04 Juta. | - | CSOP | 2,00 | Topik | | 21/2/2022 | 1,38 | 8,96 | 35,75 |
| Saham | 2,719 Juta. | - | CSOP | 3,00 | Large Cap | FTSE China 50 Index | 20/1/2021 | 1,12 | 0 | 0 |
| Saham | 2,51 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Samsung Electronics Co Ltd - Benchmark Price Return | 28/5/2025 | 0,49 | 0 | 0 |
| 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 | 2,05 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 3,72 | 0 | 0 |
| Saham | 1,99 Juta. | - | CSOP | 2,00 | Teknologi Informasi | Strategy Inc Class A | 24/3/2025 | 7,77 | 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 | 40,47 |
| Saham | 1,401 Juta. | - | CSOP | 2,00 | Instrumen keuangan | Coinbase Global, Inc. Class A | 24/3/2025 | 1,32 | 0 | 0 |
| 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 | 1,73 | Pasar yang Lebih Luas | CSI 500 Index - RMB | 18/3/2020 | 18,74 | 0 | 0 |
| Saham | - | - | CSOP | 0 | — | | - | 0 | 0 | 0 |
| Obligasi | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 0 | 0 | 0 |
| Obligasi | - | - | CSOP | 0,48 | Investment Grade | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/1/2019 | 0 | 0 | 0 |
| Saham | - | - | CSOP | 0 | Pasar Keseluruhan | | - | 0 | 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 | 1,73 | Pasar yang Lebih Luas | CSI 500 Index - RMB | 18/3/2020 | 18,74 | 0 | 0 |