IS | Saham | 2,99 Bio. | 4,19 Juta. | IS iShares | 0,05 | Pasar Keseluruhan | TOPIX | 19/10/2015 | 406,91 | 1,66 | 17,22 |
IS | Saham | 2,03 Bio. | 632.117 | IS iShares | 0,05 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 4/9/2001 | 6.383,72 | 2,38 | 19,77 |
IS | Saham | 871,72 miliar | 6,02 Juta. | IS iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 753,21 | 5,05 | 25,78 |
IS | Saham | 603,71 miliar | 15.342 | IS iShares | 0,05 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3.675,14 | 1,81 | 17,30 |
IS | Saham | 380,89 miliar | — | IS iShares | 0,17 | Properti | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1.967,43 | 1,31 | 20,10 |
IS | Saham | 272,96 miliar | 460 | IS iShares | 0,12 | — | | 11/1/2010 | 44.804,95 | 0,00 | 0,00 |
IS | Saham | 191,66 miliar | 8,97 Juta. | IS iShares | 0,07 | Pasar Keseluruhan | MSCI EAFE IMI | 18/10/2012 | 96,91 | 2,01 | 16,82 |
IS | Saham | 160,66 miliar | — | IS iShares | 0,21 | Tingkat Dividen Tinggi | MSCI Japan High Dividend Yield | 19/10/2015 | 5.033,64 | 1,45 | 13,98 |
IS | Saham | 153,5 miliar | 134.160 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 811,84 | 5,16 | 26,33 |
IS | Saham | 148,45 miliar | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 757,22 | 0,00 | 0,00 |
IS | Saham | 146,12 miliar | 599.952 | IS iShares | 0,20 | — | | 25/9/2009 | 143,86 | - | - |
IS | Saham | 144,94 miliar | 11,81 Juta. | IS iShares | 0,09 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 73,69 | 2,06 | 15,67 |
IS | Obligasi | 138,16 miliar | 10,16 Juta. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/9/2003 | 95,86 | 0,00 | 0,00 |
IS | Saham | 137,76 miliar | 33.770 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 728,63 | 5,16 | 26,33 |
IS | Saham | 137,76 miliar | 5.953 | IS iShares | 0,07 | — | | 19/5/2010 | 728,63 | - | - |
IS | Saham | 137,76 miliar | 9.945 | IS iShares | 0,07 | — | | 19/5/2010 | 728,63 | - | - |
IS | Saham | 130,31 miliar | 95.032 | IS iShares | 0,20 | — | | 25/9/2009 | 128,32 | - | - |
IS | Saham | 130,31 miliar | 100.126 | IS iShares | 0,20 | — | | 25/9/2009 | 128,32 | - | - |
IS | Saham | 130,31 miliar | 300.277 | IS iShares | 0,20 | — | | 25/9/2009 | 128,32 | - | - |
IS | Obligasi | 127,82 miliar | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1.070,30 | 0,00 | 0,00 |
IS | Obligasi | 125,28 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1.607,81 | 0,00 | 0,00 |
IS | Saham | 125,21 miliar | 6,81 Juta. | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 74,39 | 2,68 | 19,89 |
IS | Saham | 118,15 miliar | 4,53 Juta. | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/5/2000 | 114,99 | 12,27 | 32,37 |
IS | Obligasi | 116,41 miliar | 21,4 Juta. | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,50 | 0,00 | 0,00 |
IS | Saham | 114,53 miliar | 11.111 | IS iShares | 0,07 | — | | 19/5/2010 | 606,64 | - | - |
IS | Obligasi | 114,24 miliar | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 9.136,72 | 0,00 | 0,00 |
IS | Saham | 108,97 miliar | 66.293 | IS iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 25/9/2009 | 107,31 | 3,69 | 22,57 |
IS | Saham | 106,66 miliar | 3,23 Juta. | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 141,66 | 1,88 | 16,07 |
IS | Saham | 97,3 miliar | — | IS iShares | 0,09 | Pasar Keseluruhan | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 322,36 | 1,87 | 16,79 |
IS | Saham | 95,61 miliar | 1,54 Juta. | IS iShares | 0,03 | Pasar Keseluruhan | S&P TMI | 20/1/2004 | 164,47 | 4,55 | 24,97 |
IS | Komoditas | 93,02 miliar | — | IS iShares | 0,22 | Emas | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 353,47 | 0,00 | 0,00 |
IS | Saham | 92,88 miliar | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 68,87 | 2,13 | 13,44 |
IS | Saham | 89,89 miliar | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 58.991,60 | 2,37 | 19,75 |
IS | Saham | 84,67 miliar | 1,82 Juta. | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 262,59 | 2,99 | 20,79 |
IS | Saham | 77,87 miliar | 22,18 Juta. | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 282,41 | 2,25 | 17,47 |
IS | Saham | 77,73 miliar | 12,06 Juta. | IS iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE | 14/8/2001 | 104,73 | 2,13 | 17,01 |
IS | Saham | 73,63 miliar | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 351,82 | 0,00 | 0,00 |
IS | Saham | 73,59 miliar | 1,61 Juta. | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 133,05 | 8,42 | 31,12 |
IS | Obligasi | 70,76 miliar | 1.331 | IS iShares | 0,20 | — | | 16/5/2003 | 1.803,89 | - | - |
IS | Komoditas | 60,99 miliar | 5,07 Juta. | IS iShares | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 77,36 | 0,89 | 5,53 |
IS | Alternatif | 59,5 miliar | 44,55 Juta. | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 42,31 | 0,00 | 0,00 |
IS | Saham | 58,67 miliar | 1,9 Juta. | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 110,74 | 3,07 | 21,26 |
IS | Saham | 58,01 miliar | 1,97 Juta. | IS iShares | 0,07 | Pasar Keseluruhan | MSCI AC World ex USA IMI | 18/10/2012 | 93,01 | 2,07 | 16,72 |
IS | Obligasi | 55,08 miliar | 9,71 Juta. | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7/9/2007 | 104,92 | 0,00 | 0,00 |
IS | Obligasi | 51,64 miliar | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2.059,84 | 0,00 | 0,00 |
IS | Saham | 51,31 miliar | 656.197 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 240,28 | 3,51 | 21,72 |
IS | Obligasi | 50,54 miliar | 6,27 Juta. | IS iShares | 0,06 | Kredit Luas | Bloomberg US Universal | 10/6/2014 | 44,94 | 0,00 | 0,00 |
IS | Obligasi | 48,68 miliar | 35,66 Juta. | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/7/2002 | 81,93 | 0,00 | 0,00 |
IS | Saham | 48,64 miliar | 4,31 Juta. | IS iShares | 0,15 | Pasar Keseluruhan | MSCI USA Sector Neutral Quality | 16/7/2013 | 56,05 | 7,01 | 26,14 |
IS | Saham | 47,82 miliar | 491.682 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 412,26 | 4,77 | 25,25 |
IS | Saham | 47,29 miliar | — | IS iShares | 0,19 | Pasar Keseluruhan | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6.401,86 | 2,01 | 19,03 |
IS | Saham | 45,53 miliar | 1,44 Juta. | IS iShares | 0,08 | Pasar Keseluruhan | Morningstar US Dividend Growth Index | 10/6/2014 | 81,30 | 3,84 | 21,00 |
IS | Obligasi | 44,93 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/7/2022 | 668,56 | 0,00 | 0,00 |
IS | Obligasi | 44,57 miliar | 9,18 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 91,77 | 0,00 | 0,00 |
IS | Obligasi | 43,24 miliar | 11,4 Juta. | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 22,29 | 0,00 | 0,00 |
IS | Saham | 41,67 miliar | 2,29 Juta. | IS iShares | 0,26 | Pasar Keseluruhan | | 19/3/2019 | 66,61 | 4,43 | 24,93 |
IS | Saham | 40,8 miliar | 469.024 | IS iShares | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 49,12 | 2,09 | 15,97 |
IS | Komoditas | 38,02 miliar | 363.947 | IS iShares | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 79,83 | 0,00 | 0,00 |
IS | Saham | 37,53 miliar | 27,39 Juta. | IS iShares | 0,33 | Teknologi Informasi | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 146,73 | 7,29 | 44,91 |
IS | Saham | 37,33 miliar | 492.812 | IS iShares | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 16/2/2001 | 58,23 | 2,45 | 18,49 |
IS | Saham | 36,85 miliar | 16.984 | IS iShares | 0,40 | — | | 8/4/2015 | 96,98 | - | - |
IS | Obligasi | 36,81 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 320,65 | 0,00 | 0,00 |
IS | Saham | 36,32 miliar | 314.028 | IS iShares | 0,18 | — | | 30/5/2014 | 43,73 | - | - |
IS | Obligasi | 35,97 miliar | 4,49 Juta. | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 92,17 | 0,00 | 0,00 |
IS | Obligasi | 35,87 miliar | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.708,32 | 0,00 | 0,00 |
IS | Saham | 35,07 miliar | 473.079 | IS iShares | 0,20 | Pasar Keseluruhan | MSCI ACWI Index | 21/10/2011 | 120,12 | 3,48 | 21,84 |
IS | Saham | 34,35 miliar | 1,88 Juta. | IS iShares | 0,04 | Pasar Keseluruhan | MSCI World ex USA IMI | 21/3/2017 | 90,29 | 2,06 | 17,04 |
IS | Komoditas | 33,85 miliar | 34.577 | IS iShares | 0,12 | — | | 8/4/2011 | 71,06 | - | - |
IS | Komoditas | 33,85 miliar | 128.944 | IS iShares | 0,12 | — | | 8/4/2011 | 71,06 | - | - |
IS | Obligasi | 32,66 miliar | 31,45 Juta. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 104,63 | 0,00 | 0,00 |
IS | Saham | 32,29 miliar | 2,47 Juta. | IS iShares | 0,32 | Pasar Keseluruhan | MSCI AC World | 26/3/2008 | 156,16 | 3,42 | 21,55 |
IS | Saham | 31,45 miliar | 498.268 | IS iShares | 0,04 | Pasar Keseluruhan | S&P 900 Growth | 24/7/2000 | 177,04 | 8,04 | 30,78 |
IS | Saham | 31,22 miliar | 126.092 | IS iShares | 0,20 | — | | 21/10/2011 | 106,93 | - | - |
IS | Saham | 31 miliar | 2,91 Juta. | IS iShares | 0,31 | Pasar Keseluruhan | MSCI EAFE Value | 1/8/2005 | 40,32 | 1,55 | 13,77 |
IS | Saham | 30,38 miliar | 538.082 | IS iShares | 0,18 | — | | 30/5/2014 | 36,57 | - | - |
IS | Saham | 29,83 miliar | — | IS iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 80,89 | 2,19 | 17,49 |
IS | Saham | 29,36 miliar | 301.813 | IS iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 79,62 | 2,19 | 17,49 |
IS | Komoditas | 28,3 miliar | 357.420 | IS iShares | 0,12 | — | | 8/4/2011 | 59,43 | - | - |
IS | Saham | 28,3 miliar | 21,55 Juta. | IS iShares | 0,72 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 7/4/2003 | 61,05 | 2,22 | 16,01 |
IS | Saham | 28,1 miliar | 583.379 | IS iShares | 0,04 | Pasar Keseluruhan | S&P 900 Value | 24/7/2000 | 113,89 | 3,36 | 21,32 |
IS | Saham | 27,98 miliar | 25.814 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1.603,35 | 6,86 | 29,46 |
IS | Saham | 27,98 miliar | 3.266 | IS iShares | 0,30 | — | | 26/1/2010 | 1.603,35 | 0,00 | 0,00 |
IS | Obligasi | 27,67 miliar | 13,72 Juta. | IS iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 35,71 | 0,00 | 0,00 |
IS | Obligasi | 27,67 miliar | 4,07 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 81,56 | 0,00 | 0,00 |
IS | Komoditas | 26,55 miliar | 16,45 Juta. | IS iShares | 0,50 | Perak | LBMA Silver Price ($/ozt) | 21/4/2006 | 47,50 | 0,00 | 0,00 |
IS | Saham | 26,11 miliar | 96.082 | IS iShares | 0,20 | — | | 21/10/2011 | 89,42 | - | - |
IS | Saham | 25,18 miliar | 2,36 Juta. | IS iShares | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) ex China | 18/7/2017 | 88,61 | 2,53 | 16,84 |
IS | Saham | 24,95 miliar | 66.994 | IS iShares | 0,28 | — | | 12/3/2009 | 67,67 | - | - |
IS | Saham | 24,91 miliar | 15.354 | IS iShares | 0,30 | — | | 26/1/2010 | 1.427,30 | - | - |
IS | Saham | 24,79 miliar | — | IS iShares | 0,23 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3.739,10 | 0,00 | 0,00 |
IS | Saham | 24,66 miliar | 259.437 | IS iShares | 0,22 | Pasar Keseluruhan | MSCI EAFE IMI | 10/4/2013 | 51,28 | 2,03 | 17,04 |
IS | Saham | 24,13 miliar | 1,99 Juta. | IS iShares | 0,15 | Pasar Keseluruhan | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 102,95 | 4,48 | 22,81 |
IS | Obligasi | 23,81 miliar | 3,5 Juta. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 51,56 | 0,00 | 0,00 |
IS | Saham | 23,64 miliar | 350.267 | IS iShares | 0,38 | Tingkat Dividen Tinggi | DJ US Select Dividend | 3/11/2003 | 162,28 | 1,87 | 14,41 |
IS | etf_assetclass_Multi-Asset | 23,53 miliar | 810.573 | IS iShares | 0,19 | Pasar Keseluruhan | | 7/8/2019 | 44,27 | 0,00 | 0,00 |
IS | Saham | 23,45 miliar | 4,13 Juta. | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28/9/1999 | 54,67 | 2,46 | 18,10 |
IS | Saham | 23,45 miliar | 4,13 Juta. | IS iShares | 0,49 | Pasar Keseluruhan | MSCI Japan | 12/3/1996 | 91,54 | 1,83 | 17,83 |
IS | Saham | 23,3 miliar | 642.221 | IS iShares | 0,37 | Teknologi Informasi | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 233,95 | 9,48 | 33,82 |
IS | Saham | 22,55 miliar | 146.652 | IS iShares | 0,07 | — | | 15/3/2002 | 75,20 | - | - |
IS | Saham | 22,08 miliar | 248.925 | IS iShares | 0,07 | — | | 27/4/2000 | 14,06 | - | - |