IN | Saham | 484,28 miliar | 40,27 Juta. | IN Invesco | 0,18 | Large Cap | NASDAQ 100 Index | 10/3/1999 | 721,72 | 7,91 | 32,26 |
IN | Saham | 105,7 miliar | 3,58 Juta. | IN Invesco | 0,15 | Large Cap | NASDAQ 100 Index | 13/10/2020 | 297,17 | 7,91 | 32,23 |
IN | Saham | 97,5 miliar | 8,52 Juta. | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weighted | 24/4/2003 | 212,31 | 3,08 | 20,82 |
IN | Saham | 58,96 miliar | 1,93 Juta. | IN Invesco | 0,05 | Large Cap | S&P 500 | 20/5/2010 | 15,33 | 5,40 | 27,70 |
IN | Saham | 58,96 miliar | 19.497 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 70,64 | 0,00 | 0,00 |
IN | Saham | 58,96 miliar | 101.677 | IN Invesco | 0,05 | Large Cap | S&P 500 | 26/10/2015 | 70,64 | 0,00 | 0,00 |
IN | Saham | 51,33 miliar | 17.712 | IN Invesco | 0,05 | Large Cap | S&P 500 | 8/12/2014 | 57,81 | 0,00 | 0,00 |
IN | Saham | 51,32 miliar | 198.115 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,37 | - | - |
IN | Saham | 51,32 miliar | 18 | IN Invesco | 0,05 | — | | 26/10/2015 | 61,60 | - | - |
IN | Saham | 51,32 miliar | 11.897 | IN Invesco | 0,05 | — | | 26/10/2015 | 61,60 | - | - |
IN | Saham | 51,32 miliar | 164.367 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,37 | - | - |
IN | Saham | 51,32 miliar | 57.111 | IN Invesco | 0,05 | — | | 20/5/2010 | 13,37 | - | - |
IN | Saham | 44,15 miliar | 8.806 | IN Invesco | 0,05 | Large Cap | S&P 500 | 29/6/2020 | 98,70 | 0,00 | 0,00 |
IN | Saham | 44,02 miliar | 316.308 | IN Invesco | 0,05 | — | | 20/5/2010 | 11,46 | - | - |
IN | Komoditas | 34,49 miliar | 509 | IN Invesco | 0,19 | Paladium | Palladium London PM Fix ($/ozt) | 13/4/2011 | 125,23 | 0,00 | 0,00 |
IN | Komoditas | 34,49 miliar | 46.840 | IN Invesco | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 24/6/2009 | 418,20 | 0,00 | 0,00 |
IN | Komoditas | 34,49 miliar | 604 | IN Invesco | 0,19 | Platinum | Platinum London PM Fix ($/ozt) | 13/4/2011 | 170,71 | 2,99 | 21,65 |
IN | Komoditas | 34,49 miliar | 18.785 | IN Invesco | 0,19 | Perak | LBMA Silver Price ($/ozt) | 13/4/2011 | 63,82 | 0,00 | 0,00 |
IN | Saham | 33,81 miliar | — | IN Invesco | 0,19 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 45.595,47 | 0,00 | 0,00 |
IN | Saham | 30,02 miliar | 17.751 | IN Invesco | 0,12 | — | | 24/6/2009 | 364,04 | - | - |
IN | Saham | 29,43 miliar | 2,13 Juta. | IN Invesco | 0,13 | Large Cap | S&P 500 Momentum Index | 9/10/2015 | 149,23 | 6,36 | 31,71 |
IN | Komoditas | 25,81 miliar | 3.378 | IN Invesco | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 9/7/2020 | 94,18 | 0,00 | 0,00 |
IN | Komoditas | 25,75 miliar | 11.838 | IN Invesco | 0,12 | — | | 24/6/2009 | 312,26 | - | - |
IN | Komoditas | 25,75 miliar | 650 | IN Invesco | 0,19 | — | | 13/4/2011 | 127,46 | - | - |
IN | Saham | 20,74 miliar | 12.247 | IN Invesco | 0,30 | — | | 24/9/2018 | 504,40 | - | - |
IN | Saham | 20,74 miliar | 22.844 | IN Invesco | 0,30 | — | | 2/12/2002 | 720,08 | - | - |
IN | Saham | 20,74 miliar | — | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 24/9/2018 | 505,20 | 0,00 | 0,00 |
IN | Saham | 18,62 miliar | 1,57 Juta. | IN Invesco | 0,20 | Large Cap | S&P 500 Quality | 6/12/2005 | 83,96 | 8,83 | 24,90 |
IN | Saham | 18,2 miliar | — | IN Invesco | 1,05 | Teknologi Informasi | Nasdaq Technology Market Cap Weighted Index - CNY - Chinese Renminbi - Benchmark TR Gross | 19/7/2023 | 1,71 | 10,37 | 36,65 |
IN | Saham | 18,06 miliar | 966 | IN Invesco | 0,35 | — | | 17/10/2017 | 505,02 | - | - |
IN | Saham | 18,06 miliar | — | IN Invesco | 0,35 | Large Cap | Nasdaq 100 Notional Index | 17/10/2017 | 505,02 | 0,00 | 0,00 |
IN | Saham | 18,05 miliar | 3.039 | IN Invesco | 0,30 | — | | 24/9/2018 | 439,84 | - | - |
IN | Saham | 18,05 miliar | 5.451 | IN Invesco | 0,30 | — | | 2/12/2002 | 627,92 | - | - |
IN | Saham | 18,05 miliar | 5.306 | IN Invesco | 0,30 | Large Cap | Nasdaq 100 Notional Index | 2/12/2002 | 627,92 | 8,51 | 33,97 |
IN | Saham | 17,21 miliar | 6.032 | IN Invesco | 0,35 | — | | 17/10/2017 | 457,93 | - | - |
IN | Saham | 17,09 miliar | — | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - CHF | 17/10/2017 | 457,93 | 0,00 | 0,00 |
IN | Saham | 15,63 miliar | 1.163 | IN Invesco | 0,35 | — | | 17/10/2017 | 558,53 | - | - |
IN | Saham | 15,63 miliar | 11.413 | IN Invesco | 0,35 | Large Cap | NASDAQ-100 Notional Index - GBP | 17/10/2017 | 558,53 | 7,90 | 32,25 |
IN | Saham | 15,49 miliar | 105.934 | IN Invesco | 0,30 | — | | 2/12/2002 | 538,38 | - | - |
IN | Saham | 12 miliar | — | IN Invesco | 0,60 | Teknologi Informasi | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 21/6/2021 | 0,63 | 3,18 | 21,43 |
IN | Saham | 11,63 miliar | 1,45 Juta. | IN Invesco | 0,20 | Large Cap | S&P 500 Top 50 | 4/5/2005 | 63,24 | 6,73 | 28,13 |
IN | Saham | 11,58 miliar | 328.083 | IN Invesco | 0,04 | Pasar Keseluruhan | MSCI USA | 22/9/2017 | 76,62 | 5,13 | 25,86 |
IN | Saham | 10,48 miliar | — | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI USA | 11/11/2019 | 102,22 | 0,00 | 0,00 |
IN | Saham | 10,48 miliar | 10.088 | IN Invesco | 0,05 | — | | 31/3/2009 | 224,77 | - | - |
IN | Saham | 10,48 miliar | 3.846 | IN Invesco | 0,05 | — | | 11/11/2019 | 102,22 | - | - |
IN | Saham | 10,48 miliar | — | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI USA | 31/3/2009 | 225,13 | 5,44 | 27,67 |
IN | Saham | 10,31 miliar | 254.221 | IN Invesco | 0,39 | Large Cap | S&P 500 Revenue-Weighted Index | 19/2/2008 | 131,80 | 2,96 | 19,61 |
IN | Saham | 10,31 miliar | 416.050 | IN Invesco | 0,34 | Large Cap | FTSE RAFI US 1000 Index | 19/12/2005 | 55,45 | 2,76 | 19,64 |
IN | Saham | 10 miliar | 54.155 | IN Invesco | 0,05 | — | | 2/4/2009 | 156,46 | - | - |
IN | Saham | 9,12 miliar | 9.283 | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI USA | 31/3/2009 | 196,00 | 5,44 | 27,67 |
IN | Saham | 9,05 miliar | — | IN Invesco | 0,60 | Tingkat Dividen Tinggi | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Gross | 22/5/2020 | 1,46 | 0,89 | 10,42 |
IN | Saham | 8,7 miliar | 16.226 | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI World Index | 2/4/2009 | 136,44 | 3,97 | 24,01 |
IN | Alternatif | 7,87 miliar | 6,54 Juta. | IN Invesco | 0,74 | Pasar Luas | | 7/11/2014 | 19,70 | 0,00 | 0,00 |
IN | Saham | 7,62 miliar | 197.678 | IN Invesco | 0,58 | Saham Industri | SPADE Defense Index | 26/10/2005 | 159,85 | 6,79 | 35,32 |
IN | Saham | 7,46 miliar | 8.973 | IN Invesco | 0,05 | — | | 2/4/2009 | 116,98 | - | - |
IN | Saham | 7,19 miliar | 2,32 Juta. | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 5/5/2011 | 72,61 | 3,03 | 22,19 |
IN | Saham | 7,04 miliar | 374.269 | IN Invesco | 0,34 | Mid Cap | S&P MidCap 400 Momentum Index (USD) | 3/3/2005 | 147,72 | 3,87 | 24,70 |
IN | Alternatif | 6,73 miliar | 8,17 Juta. | IN Invesco | 0,67 | Berkupon tinggi | Morningstar LSTA US Leveraged Loan 100 | 3/3/2011 | 20,70 | 0,00 | 0,00 |
IN | Saham | 6,54 miliar | 1,64 Juta. | IN Invesco | 0,35 | Instrumen keuangan | KBW Nasdaq Bank Index | 1/11/2011 | 92,12 | 1,40 | 13,92 |
IN | Obligasi | 6,33 miliar | — | IN Invesco | 0,13 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 23/2/2024 | 1.028,95 | 0,00 | 0,00 |
IN | Saham | 6,31 miliar | 644.758 | IN Invesco | 0,40 | Teknologi Informasi | S&P 500 Equal Weighted / Information Technology -SEC | 1/11/2006 | 64,70 | 5,89 | 28,66 |
IN | Saham | 6,13 miliar | — | IN Invesco | 0,60 | Pasar Keseluruhan | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23/12/2022 | 1,45 | 4,64 | 29,10 |
IN | Saham | 5,91 miliar | 173.494 | IN Invesco | 0,30 | Mid Cap | S&P MidCap 400 Quality Index | 1/12/2006 | 114,43 | 3,95 | 17,83 |
IN | Saham | 5,14 miliar | 336.649 | IN Invesco | 0,15 | Pasar Keseluruhan | FTSE All-World | 26/6/2023 | 9,43 | 0,00 | 0,00 |
IN | Saham | 5,14 miliar | 17.120 | IN Invesco | 0,15 | Pasar Keseluruhan | FTSE All-World | 26/6/2023 | 8,98 | 0,00 | 0,00 |
IN | Saham | 5,11 miliar | 173 | IN Invesco | 0,19 | — | | 12/1/2010 | 95,21 | - | - |
IN | Saham | 4,86 miliar | — | IN Invesco | 0,00 | Kesehatan | CSI Hong Kong Stock Connect Innovative Drug Index - CNY - Benchmark TR Net | 16/10/2024 | 1,69 | 3,45 | 24,62 |
IN | Komoditas | 4,84 miliar | 229.963 | IN Invesco | 0,19 | Pasar Luas | Bloomberg Commodity Index | 9/1/2017 | 36,14 | 0,00 | 0,00 |
IN | Saham | 4,73 miliar | 124.591 | IN Invesco | 0,29 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 8/11/2017 | 69,74 | 3,76 | 20,82 |
IN | Obligasi | 4,59 miliar | 610.126 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2027 Index | 27/9/2017 | 19,61 | 0,00 | 0,00 |
IN | Saham | 4,48 miliar | 31.690 | IN Invesco | 0,15 | — | | 26/6/2023 | 7,83 | - | - |
IN | Saham | 4,48 miliar | 135.485 | IN Invesco | 0,15 | — | | 26/6/2023 | 8,22 | - | - |
IN | Saham | 4,31 miliar | 346.816 | IN Invesco | 0,25 | Pasar Keseluruhan | S&P World Ex-U.S. Momentum Index | 24/2/2012 | 61,46 | 1,94 | 15,52 |
IN | Saham | 4,23 miliar | 106.143 | IN Invesco | 0,15 | — | | 26/6/2023 | 7,76 | - | - |
IN | Saham | 4,22 miliar | 14.492 | IN Invesco | 0,09 | — | | 9/3/2020 | 106,80 | - | - |
IN | Saham | 4,21 miliar | — | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 9/3/2020 | 106,77 | 0,00 | 0,00 |
IN | Obligasi | 4,18 miliar | 1,58 Juta. | IN Invesco | 0,28 | Investment Grade | ICE BofA National Long-Term Core Plus Municipal | 11/10/2007 | 22,05 | 0,00 | 0,00 |
IN | Obligasi | 4,07 miliar | 761.238 | IN Invesco | 0,22 | Investment Grade | GSY-US - No Underlying Index | 12/2/2008 | 50,10 | 0,00 | 0,00 |
IN | Saham | 3,84 miliar | 154.556 | IN Invesco | 0,15 | Pasar Keseluruhan | FTSE All-World | 26/6/2023 | 6,71 | 0,00 | 0,00 |
IN | Saham | 3,84 miliar | 1,4 Juta. | IN Invesco | 0,15 | — | | 26/6/2023 | 7,05 | - | - |
IN | Saham | 3,73 miliar | 3,56 Juta. | IN Invesco | 0,50 | Kredit Luas | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/1/2008 | 10,45 | 0,00 | 0,00 |
IN | Saham | 3,67 miliar | 490 | IN Invesco | 0,09 | Large Cap | S&P 500 Scored & Screened Index | 5/11/2021 | 88,00 | 5,64 | 27,04 |
IN | Saham | 3,67 miliar | — | IN Invesco | 0,09 | — | | 5/11/2021 | 88,00 | - | - |
IN | Saham | 3,67 miliar | 7.326 | IN Invesco | 0,09 | — | | 9/3/2020 | 93,12 | - | - |
IN | Saham | 3,61 miliar | 40.098 | IN Invesco | 0,19 | — | | 9/1/2017 | 27,02 | - | - |
IN | Obligasi | 3,52 miliar | 614.976 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2028 Index | 9/8/2018 | 20,21 | 0,00 | 0,00 |
IN | Saham | 3,44 miliar | 20.342 | IN Invesco | 0,30 | — | | 30/7/2019 | 110,43 | - | - |
IN | Saham | 3,34 miliar | — | IN Invesco | 0,60 | Pasar Keseluruhan | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 30/11/2023 | 1,22 | 0,00 | 0,00 |
IN | Saham | 3,32 miliar | 772.035 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 18/10/2012 | 50,22 | 1,83 | 15,35 |
IN | Obligasi | 3,28 miliar | 944.706 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares Corporate Bond 2026 Index | 14/9/2016 | 19,57 | 0,00 | 0,00 |
IN | Saham | 3,19 miliar | 7.697 | IN Invesco | 0,09 | Pasar Keseluruhan | MSCI USA Universal Select Business Screens Index | 13/6/2019 | 115,25 | 4,97 | 25,40 |
IN | Saham | 3,15 miliar | 3.607 | IN Invesco | 0,09 | — | | 9/3/2020 | 79,85 | - | - |
IN | Saham | 3,07 miliar | 2,38 Juta. | IN Invesco | 0,19 | Teknologi Informasi | PHLX / Semiconductor | 11/6/2021 | 93,89 | 7,70 | 43,54 |
IN | Saham | 3,06 miliar | 1.800 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 18/6/2021 | 88,81 | 0,00 | 0,00 |
IN | Saham | 3,06 miliar | 49.793 | IN Invesco | 0,20 | Large Cap | NASDAQ 100 Index | 22/3/2021 | 92,42 | 7,81 | 32,08 |
IN | Obligasi | 3,03 miliar | 580.364 | IN Invesco | 0,50 | Kredit Luas | ICE BofA Variable Rate Preferred & Hybrid Securities | 1/5/2014 | 24,05 | 0,00 | 0,00 |
IN | Saham | 3 miliar | 103.044 | IN Invesco | 0,43 | Pasar Keseluruhan | RAFI Fundamental Select Developed ex U.S. 1000 Index - Benchmark TR Net | 25/6/2007 | 77,95 | 1,45 | 14,99 |
IN | Saham | 3 miliar | 2.379 | IN Invesco | 0,30 | Pasar Keseluruhan | MSCI World Index | 30/7/2019 | 101,84 | 1,99 | 12,92 |
IN | Saham | 2,99 miliar | 14.026 | IN Invesco | 0,30 | Pasar Keseluruhan | MSCI World Index | 30/7/2019 | 96,30 | 0,00 | 0,00 |
IN | Saham | 2,97 miliar | 80.560 | IN Invesco | 0,30 | Large Cap | S&P 100 Equal Weighted | 1/12/2006 | 131,02 | 3,96 | 21,96 |