HA | Komoditas | 6,23 miliar | 3.170 | HA HANetf | 0,25 | — | | 14/2/2020 | 163,49 | - | - |
HA | Saham | 3,29 miliar | — | HA HANetf | 0,49 | Pasar Keseluruhan | EQM Future of Defence Index - Benchmark TR Net | 3/7/2023 | 21,28 | 6,54 | 36,03 |
HA | Saham | 3,29 miliar | — | HA HANetf | 0,49 | Pasar Keseluruhan | EQM Future of Defence Index - Benchmark TR Net | 3/7/2023 | 21,28 | 6,54 | 36,03 |
HA | Saham | 3,29 miliar | — | HA HANetf | 0,49 | Pasar Keseluruhan | EQM Future of Defence Index - Benchmark TR Net | 3/7/2023 | 21,28 | 6,54 | 36,03 |
HA | Saham | 2,86 miliar | 27.789 | HA HANetf | 0,49 | — | | 3/7/2023 | 18,50 | - | - |
HA | Komoditas | 1,64 miliar | 17.178 | HA HANetf | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 14/2/2020 | 42,99 | 0,00 | 0,00 |
HA | Saham | 1,43 miliar | 8.344 | HA HANetf | 0,25 | — | | 14/2/2020 | 37,44 | - | - |
HA | Komoditas | 1,22 miliar | 50.392 | HA HANetf | 0,25 | — | | 14/2/2020 | 32,11 | - | - |
HA | Saham | 391,86 Juta. | — | HA HANetf | 0,85 | Topik | North Shore Sprott Uranium Miners Index - Benchmark TR Net | 3/5/2022 | 12,99 | 2,76 | 22,83 |
HA | Saham | 340,61 Juta. | 15.660 | HA HANetf | 0,85 | — | | 3/5/2022 | 11,29 | - | - |
HA | Saham | 302,11 Juta. | — | HA HANetf | 0,87 | Pasar Keseluruhan | Solactive Lloyd Growth Equity Index - Benchmark TR Net | 16/5/2024 | 21,91 | 11,00 | 33,12 |
HA | Saham | 294,35 Juta. | — | HA HANetf | 0,88 | Pasar Keseluruhan | Solactive Lloyd Focused Equity Index - Benchmark TR Net | 16/5/2024 | 21,83 | 3,34 | 21,90 |
HA | Saham | 184,14 Juta. | 7.347 | HA HANetf | 0,05 | — | | 25/4/2024 | 7,63 | - | - |
HA | — | 181,82 Juta. | 6.635 | HA HANetf | 0,39 | — | | 7/4/2025 | 11,37 | - | - |
HA | Komoditas | 162,76 Juta. | — | HA HANetf | 0,35 | Emas | LBMA Gold Price PM Hedged to EUR - EUR | 4/10/2024 | 41,51 | 0,00 | 0,00 |
HA | Saham | 160,35 Juta. | 69.931 | HA HANetf | 0,05 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - USD - Benchmark Price Return | 25/4/2024 | 6,64 | 0,00 | 0,00 |
HA | — | 158,06 Juta. | — | HA HANetf | 0,39 | Topik | VettaFi European Future of Defence Screened Index - Benchmark TR Net | 7/4/2025 | 9,88 | 0,00 | 0,00 |
HA | — | 158,06 Juta. | — | HA HANetf | 0,39 | Topik | VettaFi European Future of Defence Screened Index - Benchmark TR Net | 7/4/2025 | 9,88 | 0,00 | 0,00 |
HA | Saham | 124,65 Juta. | 3.740 | HA HANetf | 0,59 | Bahan-Bahan | Nasdaq Sprott Copper Miners ESG Screened Index - USD - Benchmark TR Net | 6/12/2023 | 23,54 | 3,07 | 22,13 |
HA | Saham | 118,44 Juta. | 21.819 | HA HANetf | 0,59 | Topik | Solactive Innovative Technologies Index - USD-US Dollar | 5/10/2018 | 19,56 | 3,08 | 24,65 |
HA | Saham | 116,49 Juta. | — | HA HANetf | 0,86 | Topik | EMQQ The Emerging Markets Internet & Ecommerce Index | 2/10/2018 | 9,47 | 2,64 | 17,57 |
HA | Saham | 116,49 Juta. | 12.716 | HA HANetf | 0,86 | Topik | EMQQ The Emerging Markets Internet & Ecommerce Index | 2/10/2018 | 9,47 | 2,64 | 17,57 |
HA | Saham | 103,14 Juta. | 7.707 | HA HANetf | 0,59 | — | | 5/10/2018 | 17,03 | - | - |
HA | Saham | 101,44 Juta. | 18.825 | HA HANetf | 0,86 | — | | 2/10/2018 | 8,25 | - | - |
HA | Saham | 88,46 Juta. | 4.526 | HA HANetf | 0,59 | — | | 5/10/2018 | 14,61 | - | - |
HA | Saham | 88,18 Juta. | 17 | HA HANetf | 0,89 | Pasar Keseluruhan | | 18/10/2021 | 93,90 | 0,00 | 0,00 |
HA | Saham | 87 Juta. | 10.293 | HA HANetf | 0,86 | — | | 2/10/2018 | 7,07 | - | - |
HA | Saham | 78,96 Juta. | — | HA HANetf | 0,49 | Energi | Alerian Midstream Energy Dividend Index | 27/7/2020 | 20,77 | 3,52 | 24,37 |
HA | Saham | 78,96 Juta. | 2.846 | HA HANetf | 0,49 | — | | 27/7/2020 | 20,77 | - | - |
HA | Saham | 76,81 Juta. | 239 | HA HANetf | 0,89 | — | | 18/10/2021 | 81,79 | - | - |
HA | Saham | 70,48 Juta. | — | HA HANetf | 0,45 | Large Cap | | 5/11/2025 | 9,87 | 0,00 | 0,00 |
HA | Saham | 69,22 Juta. | 3.881 | HA HANetf | 0,60 | Bahan-Bahan | Solactive AuAg ESG Gold Mining Index - Benchmark TR Net | 2/7/2021 | 20,68 | 3,92 | 20,01 |
HA | Saham | 67,17 Juta. | 33.003 | HA HANetf | 0,69 | — | | 26/3/2026 | 8,33 | - | - |
HA | Saham | 67,17 Juta. | — | HA HANetf | 0,69 | Topik | MarketVector - Defiance US Listed AI and Power Infrastructure Index - USD - Benchmark TR Net | 26/3/2026 | 8,33 | 0,00 | 0,00 |
HA | Saham | 67,15 Juta. | — | HA HANetf | 0,85 | Topik | Nasdaq Sprott Junior Uranium Miners Index - Benchmark TR Net | 23/2/2024 | 9,67 | 3,05 | 0,00 |
HA | Saham | 65,86 Juta. | 411 | HA HANetf | 0,89 | — | | 18/10/2021 | 70,13 | - | - |
HA | — | 62,77 Juta. | 4.542 | HA HANetf | 0,65 | — | | 30/6/2025 | 27,68 | - | - |
HA | Saham | 58,97 Juta. | 2.556 | HA HANetf | 0,49 | Energi | Alerian Midstream Energy Dividend Index | 27/7/2020 | 15,51 | 3,52 | 24,37 |
HA | Obligasi | 58,38 Juta. | — | HA HANetf | 0,55 | Investment Grade | S&P/BMV Sovereign International UMS 5-10 year target maturity 30% capped bond index - Benchmark TR Net | 29/3/2022 | 7,50 | 0,00 | 0,00 |
HA | — | 54,65 Juta. | — | HA HANetf | 0,65 | Teknologi Informasi | | 30/6/2025 | 24,10 | 7,93 | 34,83 |
HA | Saham | 51,7 Juta. | 4.928 | HA HANetf | 0,60 | Bahan-Bahan | Solactive AuAg ESG Gold Mining Index - Benchmark TR Net | 2/7/2021 | 15,44 | 3,92 | 20,01 |
HA | Komoditas | 47,27 Juta. | — | HA HANetf | 0,47 | Emas | LBMA Gold Price PM ($/ozt) | 22/10/2024 | 38,09 | 0,00 | 0,00 |
HA | — | 46,61 Juta. | 12.359 | HA HANetf | 0,69 | — | | 5/3/2026 | 5,69 | - | - |
HA | — | 46,61 Juta. | — | HA HANetf | 0,69 | Topik | VettaFi Drone Index - Benchmark TR Gross | 5/3/2026 | 5,69 | 3,49 | 0,00 |
HA | Saham | 40,59 Juta. | 33.718 | HA HANetf | 0,69 | — | | 5/3/2026 | 4,95 | - | - |
HA | Komoditas | 39,99 Juta. | — | HA HANetf | 1,05 | etf_invseg_Uranium | | 27/2/2025 | 9,35 | 0,00 | 0,00 |
HA | — | 29,93 Juta. | — | HA HANetf | 0,65 | Topik | | 30/6/2025 | 29,69 | 3,29 | 24,99 |
HA | — | 29,93 Juta. | 1.382 | HA HANetf | 0,65 | — | | 30/6/2025 | 29,69 | - | - |
HA | — | 28,88 Juta. | 1.892 | HA HANetf | 0,99 | — | | 24/2/2026 | 57,76 | - | - |
HA | — | 28,88 Juta. | — | HA HANetf | 0,99 | Teknologi Informasi | | 24/2/2026 | 57,76 | 0,00 | 0,00 |
HA | Obligasi | 27,36 Juta. | — | HA HANetf | 1,17 | Kredit Luas | | 24/3/2025 | 19,56 | 0,00 | 0,00 |
HA | Obligasi | 24,02 Juta. | 7.973 | HA HANetf | 1,28 | — | | 2/12/2025 | 10,67 | - | - |
HA | Saham | 22,31 Juta. | — | HA HANetf | 0,69 | Barang Konsumsi Siklik | Solactive Airlines, Hotels, Cruise Lines Index | 4/6/2021 | 9,99 | 3,73 | 13,09 |
HA | Saham | 22,31 Juta. | 5.075 | HA HANetf | 0,69 | Barang Konsumsi Siklik | Solactive Airlines, Hotels, Cruise Lines Index | 4/6/2021 | 9,99 | 3,68 | 13,16 |
HA | — | 21,69 Juta. | 542 | HA HANetf | 0,65 | — | | 30/6/2025 | 29,00 | - | - |
HA | Saham | 21,56 Juta. | 1.272 | HA HANetf | 0,75 | Pasar Keseluruhan | | 28/9/2020 | 11,85 | 6,70 | 27,15 |
HA | Obligasi | 20,91 Juta. | — | HA HANetf | 1,28 | Kredit Luas | | 2/12/2025 | 9,29 | 0,00 | 0,00 |
HA | Komoditas | 20,36 Juta. | — | HA HANetf | 0,81 | etf_invseg_Long SEK, Short BTC | BTC/USD Exchange Rate - USD - Benchmark Price Return | 10/3/2025 | 435,70 | 0,00 | 0,00 |
HA | Saham | 20,32 Juta. | 1.947 | HA HANetf | 0,65 | Topik | VettaFi Ukraine Reconstruction Index - EUR - Benchmark TR Net | 11/3/2026 | 9,20 | 0,00 | 0,00 |
HA | Saham | 19,17 Juta. | — | HA HANetf | 0,59 | Saham Industri | VettaFi Future of Defence Indo-Pac ex-China Index - Benchmark TR Net | 28/7/2025 | 8,68 | 6,28 | 39,57 |
HA | — | 18,88 Juta. | — | HA HANetf | 0,65 | Teknologi Informasi | | 30/6/2025 | 25,25 | 7,94 | 34,84 |
HA | Saham | 16,66 Juta. | 10.720 | HA HANetf | 0,69 | — | | 4/6/2021 | 7,46 | - | - |
HA | Saham | 16,31 Juta. | 8.370 | HA HANetf | 0,89 | — | | 4/4/2019 | 8,34 | - | - |
HA | Saham | 16,1 Juta. | 3.561 | HA HANetf | 0,75 | Pasar Keseluruhan | | 28/9/2020 | 8,85 | 6,70 | 27,15 |
HA | Saham | 15,83 Juta. | 687 | HA HANetf | 0,65 | Topik | iClima Global Decarbonisation Enablers Index | 3/12/2020 | 7,75 | 2,62 | 25,17 |
HA | Komoditas | 15,72 Juta. | — | HA HANetf | 0,35 | Emas | | 4/10/2024 | 35,84 | 0,00 | 0,00 |
HA | Komoditas | 14,48 Juta. | — | HA HANetf | 0,01 | etf_invseg_Long ETH, Short SEK | ETH/SEK Exchange Rate - SEK - Benchmark Price Return | 10/3/2025 | 207,19 | 0,00 | 0,00 |
HA | Saham | 14,26 Juta. | — | HA HANetf | 1,58 | Teknologi Informasi | Strategy Inc Class A | 10/6/2025 | 6,27 | 0,00 | 0,00 |
HA | Saham | 14,26 Juta. | — | HA HANetf | 1,58 | Teknologi Informasi | Strategy Inc Class A | 10/6/2025 | 6,27 | 0,00 | 0,00 |
HA | Saham | 14,2 Juta. | 6.913 | HA HANetf | 0,89 | Kesehatan | Indxx Advanced Life Sciences & Smart Healthcare Thematic Index | 4/4/2019 | 7,26 | 9,44 | 30,16 |
HA | Saham | 12,18 Juta. | 9.940 | HA HANetf | 0,89 | — | | 4/4/2019 | 6,23 | - | - |
HA | Saham | 11,82 Juta. | 2.328 | HA HANetf | 0,65 | — | | 3/12/2020 | 5,79 | - | - |
HA | Saham | 11,26 Juta. | 9.812 | HA HANetf | 0,80 | Topik | Solactive Medical Cannabis and Wellness Equity Index | 10/1/2020 | 2,77 | 1,75 | 12,43 |
HA | Saham | 10,27 Juta. | — | HA HANetf | 0,73 | Topik | VettaFi Making Europe Great Again Index - EUR - Benchmark TR Net | 24/7/2023 | 9,92 | 2,46 | 22,92 |
HA | Saham | 9,98 Juta. | 176 | HA HANetf | 0,86 | Topik | | 15/11/2023 | 8,68 | 0,00 | 0,00 |
HA | Komoditas | 9,68 Juta. | — | HA HANetf | 0,01 | etf_invseg_Long BTC, Short SEK | BTC/SEK Exchange Rate - SEK - Benchmark Price Return | 10/3/2025 | 135,20 | 0,00 | 0,00 |
HA | — | 6,72 Juta. | 258 | HA HANetf | 0,49 | — | | 11/11/2025 | 8,61 | - | - |
HA | — | 6,72 Juta. | — | HA HANetf | 0,49 | Topik | VettaFi Future of Defence Screened Index - Benchmark TR Net | 11/11/2025 | 8,61 | 6,11 | 36,72 |
HA | Saham | 6,47 Juta. | 4.806 | HA HANetf | 0,60 | Topik | Solactive ETC Group Digital Assets and Blockchain Equity Index | 15/11/2021 | 3,07 | 3,16 | 6,85 |
HA | Saham | 6,25 Juta. | — | HA HANetf | 1,10 | Saham Industri | | 13/11/2025 | 45,17 | 6,12 | 36,09 |
HA | Saham | 5,29 Juta. | — | HA HANetf | 0,90 | Pasar Keseluruhan | | 18/9/2025 | 19,51 | 0,00 | 0,00 |
HA | Obligasi | 4,32 Juta. | — | HA HANetf | 0,83 | Kredit Luas | | 9/10/2024 | 8,33 | 0,00 | 0,00 |
HA | Obligasi | 4,32 Juta. | — | HA HANetf | 0,83 | Kredit Luas | | 9/10/2024 | 8,33 | 0,00 | 0,00 |
HA | — | 3 Juta. | 1.295 | HA HANetf | 0,85 | — | | 1/4/2026 | 7,68 | - | - |
HA | Saham | 2,62 Juta. | — | HA HANetf | 0,85 | Topik | VettaFi Nuclear Renaissance Index - Benchmark TR Net | 1/4/2026 | 6,70 | 0,00 | 0,00 |
HA | Saham | 2,61 Juta. | 2.197 | HA HANetf | 0,85 | — | | 1/4/2026 | 6,69 | - | - |
HA | Saham | 1,5 Juta. | 327 | HA HANetf | 0,65 | Topik | Solactive Electric Vehicle Charging Infrastructure Index NTR - Benchmark TR Net | 25/4/2022 | 1,59 | 2,57 | 20,04 |
HA | Obligasi | 1,18 Juta. | 1 | HA HANetf | 0,75 | Kredit Luas | | 23/6/2025 | 10,70 | 0,00 | 0,00 |
HA | Obligasi | 1,18 Juta. | — | HA HANetf | 0,75 | Kredit Luas | | 23/6/2025 | 10,70 | 0,00 | 0,00 |
HA | Saham | 1,12 Juta. | — | HA HANetf | 0,80 | Pasar Keseluruhan | FTSE Kuwait All Cap 15% Capped Index | 17/4/2019 | 7,99 | 1,82 | 19,27 |
HA | Saham | 659.540 | 15 | HA HANetf | 0,27 | Topik | Tematica BITA Cleaner Living Index - Benchmark TR Net | 7/9/2021 | 4,35 | 2,77 | 0,00 |
HA | Komoditas | 254.198 | — | HA HANetf | 0,00 | etf_invseg_Long ETH, Short USD | | 23/2/2021 | 0,07 | 0,00 | 0,00 |
HA | Komoditas | 211.812,3 | — | HA HANetf | 1,95 | Long Bitcoin, Short USD | | 17/9/2021 | 1,19 | 0,00 | 0,00 |
HA | Komoditas | 175.340,2 | — | HA HANetf | 1,95 | etf_invseg_Long MATIC, Short USD | Crypto Coin Comparison Aggregated Index - Benchmark TR Net | 22/3/2022 | 2,50 | 0,00 | 0,00 |
HA | Saham | — | — | HA HANetf | 0,00 | Pasar Keseluruhan | | 31/3/2026 | 0,00 | 0,00 | 0,00 |
HA | Alokasi Aset | — | — | HA HANetf | 0,00 | Hasil Akhir | | 3/3/2026 | 0,00 | 0,00 | 0,00 |
HA | Komoditas | — | — | HA HANetf | 1,95 | etf_invseg_Long UNI, Short USD | | 22/3/2022 | 6,46 | 0,00 | 0,00 |
HA | Saham | — | — | HA HANetf | 1,95 | Topik | Cosmos - Benchmark TR Net | 22/3/2022 | 4,67 | 0,00 | 0,00 |