IN | Saham | 1 miliar | 34.992 | IN Invesco | 0,39 | Large Cap | FTSE RAFI US 1000 Index | 6/11/2007 | 34,63 | 2,86 | 19,91 |
IN | Obligasi | 970,22 Juta. | 8.551 | IN Invesco | 0,25 | — | | 10/2/2025 | 20,13 | - | - |
IN | Obligasi | 970,22 Juta. | 12.838 | IN Invesco | 0,25 | — | | 10/2/2025 | 21,72 | - | - |
IN | Saham | 960,7 Juta. | 8.117 | IN Invesco | 0,40 | — | | 1/11/2006 | 29,14 | 0,00 | 0,00 |
IN | Obligasi | 955,88 Juta. | 183.748 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2027 Index | 12/9/2019 | 22,08 | 0,00 | 0,00 |
IN | Obligasi | 955,84 Juta. | — | IN Invesco | 0,25 | Investment Grade | | 10/2/2025 | 20,12 | 0,00 | 0,00 |
IN | Obligasi | 955,84 Juta. | — | IN Invesco | 0,25 | Investment Grade | | 10/2/2025 | 21,71 | 0,00 | 0,00 |
IN | Saham | 890,57 Juta. | 67.113 | IN Invesco | 0,53 | Pasar Keseluruhan | NASDAQ International Dividend Achiever Index | 15/9/2005 | 22,68 | 2,10 | 14,30 |
IN | Saham | 888,62 Juta. | 122.535 | IN Invesco | 0,33 | Large Cap | | 17/7/2024 | 53,60 | 0,00 | 0,00 |
IN | Obligasi | 877,61 Juta. | 344.528 | IN Invesco | 0,28 | Investment Grade | ICE BofA US Taxable Municipal Securities Plus | 17/11/2009 | 26,00 | 0,00 | 0,00 |
IN | Komoditas | 868,27 Juta. | 19.331 | IN Invesco | 0,19 | Perak | LBMA Silver Price ($/ozt) | 13/4/2011 | 46,64 | 0,00 | 0,00 |
IN | Saham | 857,08 Juta. | 245.646 | IN Invesco | 0,40 | Saham Industri | S&P 500 Equal Weighted / Industrials -SEC | 1/11/2006 | 62,02 | 5,36 | 24,95 |
IN | Saham | 843,58 Juta. | 4.419 | IN Invesco | 0,65 | Topik | CoinShares Blockchain Global Equity Index | 8/3/2019 | 156,94 | 2,11 | 18,34 |
IN | Saham | 838,75 Juta. | 34.814 | IN Invesco | 0,20 | Large Cap | Russell 1000 Equal Weight | 23/12/2014 | 60,02 | 2,45 | 19,09 |
IN | Saham | 829,91 Juta. | 20.174 | IN Invesco | 0,52 | Pasar Keseluruhan | NASDAQ US Broad Dividend Achievers Index | 15/9/2005 | 59,49 | 4,58 | 22,95 |
IN | Saham | 815,51 Juta. | 324.273 | IN Invesco | 0,25 | Large Cap | S&P 500 High Beta Index | 5/5/2011 | 136,15 | 3,94 | 25,58 |
IN | Saham | 787,34 Juta. | — | IN Invesco | 0,21 | Pasar Keseluruhan | NASDAQ-100 ESG Index - Benchmark TR Net | 15/11/2021 | 33,73 | 0,00 | 0,00 |
IN | Obligasi | 783,97 Juta. | 139.124 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2028 Index | 16/9/2020 | 21,54 | 0,00 | 0,00 |
IN | Saham | 750,7 Juta. | 3.204 | IN Invesco | 0,65 | — | | 8/3/2019 | 139,66 | - | - |
IN | Saham | 750,7 Juta. | 3.438 | IN Invesco | 0,65 | — | | 8/3/2019 | 139,66 | - | - |
IN | etf_assetclass_Multi-Asset | 749,91 Juta. | 123.163 | IN Invesco | 2,76 | Hasil Akhir | SNET Composite Closed-End Fund Index | 19/2/2010 | 19,39 | 0,00 | 0,00 |
IN | Obligasi | 749,27 Juta. | 5.150 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 11/1/2019 | 35,13 | 0,00 | 0,00 |
IN | Obligasi | 749,27 Juta. | 5.276 | IN Invesco | 0,06 | Investment Grade | Bloomberg Global US Treasury | 8/8/2023 | 43,98 | 0,00 | 0,00 |
IN | Saham | 738,16 Juta. | 20.630 | IN Invesco | 0,25 | Mid Cap | S&P MidCap 400 Low Volatility Index | 15/2/2013 | 67,41 | 2,05 | 17,54 |
IN | — | 702,94 Juta. | 19.501 | IN Invesco | 0,19 | — | | 11/2/2019 | 57,74 | - | - |
IN | Saham | 684,76 Juta. | 1.186 | IN Invesco | 0,20 | — | | 7/7/2009 | 232,97 | - | - |
IN | Saham | 684,76 Juta. | 3.811 | IN Invesco | 0,20 | Instrumen keuangan | STOXX Europe 600 Optimised Banks Index - EUR | 7/7/2009 | 232,97 | 1,32 | 10,28 |
IN | Saham | 683,79 Juta. | — | IN Invesco | 0,00 | Pasar Keseluruhan | CSI Hong Kong Stock Connect Dividend Low Volatility Index - CNY - Benchmark TR Gross | 14/8/2024 | 1,47 | 0,00 | 0,00 |
IN | Saham | 682,41 Juta. | 87.497 | IN Invesco | 0,42 | Pasar Keseluruhan | | 17/7/2024 | 54,99 | 0,00 | 0,00 |
IN | Obligasi | 666,94 Juta. | 8.825 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1/2/2022 | 30,25 | 0,00 | 0,00 |
IN | Obligasi | 666,77 Juta. | 259 | IN Invesco | 0,06 | — | | 11/1/2019 | 31,26 | - | - |
IN | Obligasi | 665,02 Juta. | 175.425 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2034 Index - Benchmark TR Gross | 12/6/2024 | 19,97 | 0,00 | 0,00 |
IN | Saham | 653,42 Juta. | 124.872 | IN Invesco | 0,15 | — | | 11/10/2007 | 27,00 | 0,00 | 0,00 |
IN | Obligasi | 650,94 Juta. | 289.753 | IN Invesco | 0,43 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2026 Index | 9/8/2018 | 22,84 | 0,00 | 0,00 |
IN | Saham | 639,28 Juta. | 15.513 | IN Invesco | 0,35 | Mid Cap | S&P MidCap 400 GARP Index - USD - Benchmark TR Gross | 3/12/2010 | 150,42 | 2,29 | 14,10 |
IN | Obligasi | 637,89 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross | 1/2/2022 | 30,22 | 0,00 | 0,00 |
IN | Obligasi | 627,08 Juta. | 12.392 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 40,66 | 0,00 | 0,00 |
IN | Obligasi | 627,08 Juta. | 2.728 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 49,13 | 0,00 | 0,00 |
IN | Saham | 625,72 Juta. | 42.445 | IN Invesco | 0,19 | Mid Cap | MDAX Index - EUR | 11/2/2019 | 51,39 | 1,48 | 15,69 |
IN | Saham | 625,65 Juta. | 4.453 | IN Invesco | 0,65 | — | | 8/3/2019 | 116,40 | - | - |
IN | Saham | 617,65 Juta. | 36.607 | IN Invesco | 0,40 | Kesehatan | NASDAQ / Biotechnology | 6/11/2014 | 77,74 | 4,94 | 21,49 |
IN | Saham | 616,12 Juta. | 1.204 | IN Invesco | 0,14 | Kesehatan | S&P Select Sector Capped 20% Health Care Index | 16/12/2009 | 944,01 | 5,12 | 22,97 |
IN | Saham | 615,02 Juta. | 86.671 | IN Invesco | 0,40 | Energi | S&P 500 Equal Weight Energy Plus Index | 1/11/2006 | 109,43 | 2,47 | 18,25 |
IN | Alternatif | 613,97 Juta. | 134.200 | IN Invesco | 0,19 | Investment Grade | | 9/12/2022 | 25,58 | 0,00 | 0,00 |
IN | Obligasi | 606,16 Juta. | 130.302 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2029 Index | 15/9/2021 | 20,76 | 0,00 | 0,00 |
IN | Saham | 603,03 Juta. | 34.324 | IN Invesco | 0,36 | Small Cap | S&P SmallCap 600 High Momentum Value | 3/3/2005 | 69,00 | 1,06 | 11,46 |
IN | Saham | 599,27 Juta. | 7.641 | IN Invesco | 0,30 | Tingkat Dividen Tinggi | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6/1/2016 | 36,40 | 1,15 | 12,66 |
IN | Saham | 599,27 Juta. | 12.684 | IN Invesco | 0,30 | — | | 6/1/2016 | 36,40 | - | - |
IN | Saham | 598,19 Juta. | 40.962 | IN Invesco | 0,58 | Kesehatan | Dynamic Pharmaceutical Intellidex Index (AMEX) | 23/6/2005 | 131,47 | 3,12 | 18,42 |
IN | Saham | 595,28 Juta. | 236.419 | IN Invesco | 0,56 | Kredit Luas | ICE Bofa Exchange-Listed Fixed Rate Financial Preferred Securities | 1/12/2006 | 12,73 | 0,00 | 0,00 |
IN | Saham | 587,44 Juta. | 76.664 | IN Invesco | 0,80 | Pasar Keseluruhan | Dorsey Wright Developed Markets Technical Leaders Net (TR) | 28/12/2007 | 50,42 | 3,35 | 19,71 |
IN | Saham | 574,1 Juta. | — | IN Invesco | 0,00 | Topik | CSI Science & Tech Innovation & Entrepreneurship Art Intelligence Index - CNY - Benchmark TR Gross | 5/12/2025 | 0,98 | 0,00 | 0,00 |
IN | Saham | 570,57 Juta. | 1.646 | IN Invesco | 0,20 | — | | 7/7/2009 | 194,12 | - | - |
IN | Saham | 564,74 Juta. | 43.773 | IN Invesco | 0,55 | Pasar Keseluruhan | NASDAQ International BuyBack Achievers Index | 27/2/2014 | 61,05 | 1,19 | 11,68 |
IN | Obligasi | 558,18 Juta. | 878 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 30/3/2020 | 44,02 | 0,00 | 0,00 |
IN | Obligasi | 558,04 Juta. | 989 | IN Invesco | 0,06 | — | | 21/1/2020 | 36,18 | - | - |
IN | Obligasi | 556,19 Juta. | 1.164 | IN Invesco | 0,10 | Investment Grade | Bloomberg Global US Treasury | 28/6/2019 | 32,32 | 0,00 | 0,00 |
IN | Obligasi | 555,7 Juta. | 152 | IN Invesco | 0,06 | — | | 11/1/2019 | 26,05 | - | - |
IN | Saham | 549,72 Juta. | 33.367 | IN Invesco | 0,37 | Mid Cap | S&P Midcap 400 High Momentum Value Index | 3/3/2005 | 74,89 | 1,34 | 11,05 |
IN | Saham | 549,65 Juta. | 7.302 | IN Invesco | 0,40 | — | | 6/11/2014 | 69,19 | - | - |
IN | Saham | 546,4 Juta. | 47.190 | IN Invesco | 0,07 | Large Cap | Dow Jones Industrial Average Yield Weighted Index (USD) | 16/12/2015 | 69,69 | 4,02 | 19,47 |
IN | Saham | 538,12 Juta. | 118.775 | IN Invesco | 0,69 | Teknologi Informasi | Dorsey Wright Technology Tech Leaders TR | 12/10/2006 | 96,61 | 6,38 | 32,71 |
IN | Komoditas | 537,77 Juta. | 18.675 | IN Invesco | 0,19 | Pasar Luas | Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD | 22/5/2017 | 40,96 | 0,00 | 0,00 |
IN | Saham | 537,54 Juta. | 39.994 | IN Invesco | 0,60 | Topik | NASDAQ Internet | 12/6/2008 | 51,79 | 5,63 | 24,45 |
IN | Obligasi | 532,66 Juta. | 205.389 | IN Invesco | 0,43 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2025 Index | 27/9/2017 | 23,06 | 0,00 | 0,00 |
IN | Saham | 529,97 Juta. | 53.371 | IN Invesco | 0,40 | Perusahaan Utilitas | S&P 500 Equal Weighted / Utilities Plus | 1/11/2006 | 77,37 | 2,27 | 20,68 |
IN | Saham | 524,93 Juta. | 2.453 | IN Invesco | 0,19 | Pasar Keseluruhan | STOXX Europe 600 | 1/4/2009 | 168,53 | 2,20 | 15,84 |
IN | Saham | 503,99 Juta. | — | IN Invesco | 0,60 | Teknologi Informasi | CSI Chip Industry Index Yield - CNY - Benchmark TR Gross | 9/11/2023 | 1,58 | 0,00 | 0,00 |
IN | Saham | 499,34 Juta. | 2.962 | IN Invesco | 0,30 | Tingkat Dividen Tinggi | EURO iSTOXX High Dividend Low Volatility 50 Index - EUR | 6/1/2016 | 30,33 | 1,15 | 12,66 |
IN | Alternatif | 480,06 Juta. | 1,71 Juta. | IN Invesco | 0,78 | Long USD, Short Keranjang G10 | Deutsche Bank Long USD Currency Portfolio Total Return Index | 20/2/2007 | 28,92 | 0,00 | 0,00 |
IN | Saham | 478,91 Juta. | 11.519 | IN Invesco | 0,09 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 26/4/2010 | 77,80 | 2,26 | 16,16 |
IN | Saham | 477,37 Juta. | 43.026 | IN Invesco | 0,29 | Teknologi Informasi | S&P Small Cap 600 / Information Technology -SEC | 7/4/2010 | 77,75 | 2,95 | 28,39 |
IN | Saham | 472,97 Juta. | 109.944 | IN Invesco | 0,40 | — | | 1/11/2006 | 74,41 | 0,00 | 0,00 |
IN | Saham | 472,47 Juta. | 16.365 | IN Invesco | 0,42 | Berkupon tinggi | NASDAQ BulletShares USD High Yield Corporate Bond 2022 TR Index | 16/9/2014 | 22,03 | 0,00 | 0,00 |
IN | Saham | 465,76 Juta. | — | IN Invesco | 0,00 | Topik | Shanghai Stock Exchange Science and Technology Innovation Board Composite Index - CNY - Benchmark TR Gross | 26/2/2025 | 1,29 | 0,00 | 0,00 |
IN | Obligasi | 465,49 Juta. | 6.697 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 39,76 | 0,00 | 0,00 |
IN | Obligasi | 465,08 Juta. | 3.220 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 21/1/2020 | 30,15 | 0,00 | 0,00 |
IN | Obligasi | 465,08 Juta. | 1.008 | IN Invesco | 0,06 | — | | 21/1/2020 | 36,44 | - | - |
IN | Saham | 463,73 Juta. | 5.352 | IN Invesco | 0,14 | Small Cap | S&P Small Cap 600 | 28/1/2019 | 83,94 | 1,86 | 16,80 |
IN | Obligasi | 458,9 Juta. | 6.495 | IN Invesco | 0,10 | Investment Grade | Bloomberg Euro Corporate Index | 14/11/2017 | 17,94 | 0,00 | 0,00 |
IN | Saham | 456,95 Juta. | 383 | IN Invesco | 0,14 | — | | 16/12/2009 | 700,13 | - | - |
IN | Saham | 452,4 Juta. | 24.080 | IN Invesco | 0,59 | Kesehatan | Dynamic Biotech & Genome Intellidex Index (AMEX) | 23/6/2005 | 104,72 | 4,40 | 17,88 |
IN | Saham | 437,4 Juta. | 1.701 | IN Invesco | 0,19 | — | | 1/4/2009 | 140,43 | - | - |
IN | Saham | 437,22 Juta. | 208.182 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2024 Index | 14/9/2016 | 22,69 | 0,00 | 0,00 |
IN | Saham | 436,72 Juta. | 129.816 | IN Invesco | 0,00 | Berkupon tinggi | NASDAQ BulletShares USD High Yield Corporate Bond 2021 Index | 16/9/2014 | 22,99 | 0,00 | 0,00 |
IN | Saham | 434,86 Juta. | 131.792 | IN Invesco | 0,42 | Berkupon tinggi | NASDAQ BulletShares USD High Yield Corporate Bond 2023 TR Index | 14/10/2015 | 23,50 | 0,00 | 0,00 |
IN | Saham | 433,1 Juta. | 24.995 | IN Invesco | 0,50 | — | | 24/10/2006 | 42,26 | - | - |
IN | Saham | 427,31 Juta. | 2.886 | IN Invesco | 0,15 | Mid Cap | S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-factor Index (USD) | 30/6/2021 | 35,00 | 2,54 | 19,40 |
IN | Saham | 426,18 Juta. | 3.329 | IN Invesco | 0,09 | — | | 26/4/2010 | 69,23 | - | - |
IN | Saham | 425,69 Juta. | 15.826 | IN Invesco | 0,39 | — | | 3/12/2007 | 36,55 | - | - |
IN | Saham | 424,53 Juta. | 19 | IN Invesco | 0,19 | — | | 12/1/2010 | 124,49 | - | - |
IN | Alternatif | 419,55 Juta. | 244.387 | IN Invesco | 0,40 | Long JPY, Short USD | Japanese Yen per U.S. Dollar | 12/2/2007 | 57,87 | 0,00 | 0,00 |
IN | Obligasi | 413,73 Juta. | 181.521 | IN Invesco | 0,10 | Investment Grade | Invesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross | 11/6/2025 | 19,70 | 0,00 | 0,00 |
IN | Obligasi | 405,84 Juta. | 88.452 | IN Invesco | 0,50 | — | | 15/11/2007 | 18,70 | 0,00 | 0,00 |
IN | Alternatif | 400,27 Juta. | 43.218 | IN Invesco | 0,25 | etf_invseg_Long BTC, Short USD | Lukka Prime Bitcoin Reference Rate - Benchmark Price Return | 11/1/2024 | 79,58 | 0,00 | 0,00 |
IN | Saham | 398,34 Juta. | 4.490 | IN Invesco | 0,50 | Energi | Morningstar MLP Composite Index | 15/5/2013 | 53,28 | 2,34 | 11,74 |
IN | Saham | 398,34 Juta. | 1.851 | IN Invesco | 0,50 | Energi | Morningstar MLP Composite Index | 15/5/2013 | 157,45 | 2,75 | 15,79 |
IN | Alternatif | 393,73 Juta. | 66.971 | IN Invesco | 0,29 | Large Cap | Cboe S&P 500 BuyWrite Index | 20/12/2007 | 23,30 | 5,05 | 25,78 |
IN | Saham | 391,52 Juta. | 1.358 | IN Invesco | 0,14 | Instrumen keuangan | S&P Select Sector Capped 20% Financial Services Index- TR Net | 16/12/2009 | 467,43 | 2,39 | 19,34 |
IN | Saham | 389,61 Juta. | 17.363 | IN Invesco | 0,60 | Small Cap | Dorsey Wright SmallCap Tech Leaders Index | 19/7/2012 | 105,30 | 3,82 | 19,20 |