IN | Saham | 388,3 Juta. | 23.966 | IN Invesco | 0,30 | Large Cap | S&P 500 Low Volatility High Dividend Index | 11/5/2015 | 40,04 | 1,83 | 15,35 |
IN | Saham | 387,3 Juta. | 85.294 | IN Invesco | 0,29 | Pasar Keseluruhan | S&P BMI Emerging Markets Low Volatility | 13/1/2012 | 28,17 | 1,41 | 12,67 |
IN | Saham | 381,05 Juta. | 34.886 | IN Invesco | 0,40 | — | | 2/1/2009 | 70,44 | 0,00 | 0,00 |
IN | Saham | 380,86 Juta. | 61.182 | IN Invesco | 0,58 | Barang Konsumsi Siklik | Dynamic Leisure & Entertainment Int Index (AMEX) | 23/6/2005 | 69,50 | 4,05 | 14,73 |
IN | Saham | 376,19 Juta. | — | IN Invesco | 0,00 | Pasar Keseluruhan | Shanghai Stock Exchange Star 50 Index - CNY - Benchmark TR Gross | 15/1/2025 | 1,31 | 0,00 | 0,00 |
IN | Obligasi | 373,71 Juta. | 77.814 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2027 Index | 25/9/2019 | 23,50 | 0,00 | 0,00 |
IN | Alternatif | 371,63 Juta. | 28.710 | IN Invesco | 0,40 | Long CHF, Short USD | U.S. Dollar per Swiss Franc | 21/6/2006 | 107,72 | 0,00 | 0,00 |
IN | Saham | 368,98 Juta. | 2.657 | IN Invesco | 0,30 | — | | 6/1/2016 | 34,54 | - | - |
IN | Saham | 368,21 Juta. | — | IN Invesco | 0,09 | — | | 6/12/2021 | 4,99 | - | - |
IN | Saham | 365,46 Juta. | 1 | IN Invesco | 0,10 | — | | 29/11/2021 | 30,99 | - | - |
IN | Komoditas | 364,55 Juta. | 2.995 | IN Invesco | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 9/7/2020 | 85,15 | 0,00 | 0,00 |
IN | Obligasi | 363,4 Juta. | — | IN Invesco | 0,39 | Kredit Luas | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/9/2020 | 37,90 | 0,00 | 0,00 |
IN | Obligasi | 362,47 Juta. | 3.359 | IN Invesco | 0,39 | Kredit Luas | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/9/2020 | 44,95 | 0,00 | 0,00 |
IN | Obligasi | 361,7 Juta. | 91.595 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2028 Index | 25/9/2019 | 23,19 | 0,00 | 0,00 |
IN | Saham | 359,34 Juta. | — | IN Invesco | 0,60 | Large Cap | Hang Seng Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 25/9/2025 | 0,85 | 0,00 | 0,00 |
IN | Saham | 357,99 Juta. | — | IN Invesco | 0,26 | Pasar Keseluruhan | MSCI Europe Equal Weighted Index - EUR | 4/3/2025 | 17,23 | 1,93 | 16,32 |
IN | Saham | 355,33 Juta. | 26.070 | IN Invesco | 0,40 | — | | 1/11/2006 | 52,10 | 0,00 | 0,00 |
IN | Saham | 355,19 Juta. | 1.966 | IN Invesco | 0,09 | — | | 26/4/2010 | 57,70 | - | - |
IN | Obligasi | 354,95 Juta. | 23.092 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Sterling Liquid Corporate Bond Index - GBP | 5/3/2020 | 23,38 | 0,00 | 0,00 |
IN | Saham | 354,78 Juta. | 37.786 | IN Invesco | 0,39 | Pasar Keseluruhan | FTSE RAFI All-World 3000 Index - USD | 3/12/2007 | 30,46 | 1,95 | 16,62 |
IN | Saham | 354,48 Juta. | 1.154 | IN Invesco | 0,50 | — | | 15/5/2013 | 140,12 | - | - |
IN | Saham | 354,48 Juta. | 5.507 | IN Invesco | 0,50 | — | | 15/5/2013 | 47,41 | - | - |
IN | Obligasi | 352,52 Juta. | 8.021 | IN Invesco | 0,06 | — | | 7/6/2019 | 32,46 | - | - |
IN | Obligasi | 352,52 Juta. | 6.615 | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 18/3/2019 | 27,94 | 0,00 | 0,00 |
IN | — | 351,05 Juta. | 349 | IN Invesco | 0,24 | — | | 16/9/2025 | 6,99 | - | - |
IN | Obligasi | 348,67 Juta. | — | IN Invesco | 0,06 | Investment Grade | Bloomberg Barclays Sterling Gilt Index - GBP | 7/6/2019 | 32,38 | 0,00 | 0,00 |
IN | Obligasi | 348,55 Juta. | 5.649 | IN Invesco | 0,15 | Kredit Luas | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9/4/2024 | 5,03 | 0,00 | 0,00 |
IN | Saham | 347,06 Juta. | — | IN Invesco | 0,05 | Pasar Keseluruhan | MSCI USA | 21/3/2024 | 6,22 | 0,00 | 0,00 |
IN | Saham | 346,43 Juta. | 9.773 | IN Invesco | 0,47 | Pasar yang Lebih Luas | RAFI Fundamental Select Developed ex US 1500 Index | 27/9/2007 | 45,58 | 1,41 | 14,97 |
IN | Saham | 345,55 Juta. | 15.272 | IN Invesco | 0,30 | — | | 11/5/2015 | 35,63 | - | - |
IN | Saham | 344,84 Juta. | 6.352 | IN Invesco | 0,35 | Mid Cap | S&P Mid Cap 400 Pure Value | 1/3/2006 | 149,25 | 1,19 | 12,43 |
IN | Obligasi | 343,39 Juta. | 67.498 | IN Invesco | 0,50 | Investment Grade | S&P International Corporate Bond NTR | 3/6/2010 | 22,59 | 0,00 | 0,00 |
IN | Saham | 341,95 Juta. | 602.553 | IN Invesco | 5,39 | Instrumen keuangan | KBW Nasdaq Financial Sector Dividend Yield Index | 2/12/2010 | 10,89 | 0,77 | 9,36 |
IN | Saham | 341,68 Juta. | 31.162 | IN Invesco | 0,25 | Pasar Keseluruhan | S&P BMI International Developed Low Volatility | 13/1/2012 | 36,54 | 1,69 | 16,45 |
IN | Obligasi | 341,43 Juta. | 42.932 | IN Invesco | 0,28 | Investment Grade | | 23/7/2025 | 24,39 | 0,00 | 0,00 |
IN | Saham | 337,53 Juta. | 59.181 | IN Invesco | 0,40 | Instrumen keuangan | S&P 500 Equal Weighted / Financials -SEC | 1/11/2006 | 85,88 | 1,89 | 14,72 |
IN | Obligasi | 334,09 Juta. | 84.934 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2030 Index | 8/9/2022 | 24,93 | 0,00 | 0,00 |
IN | Alternatif | 331,73 Juta. | 83.109 | IN Invesco | 0,40 | Long EUR, Short USD | USD/EUR Exchange Rate | 9/12/2005 | 103,67 | 0,00 | 0,00 |
IN | Saham | 330,23 Juta. | 1 | IN Invesco | 0,10 | — | | 2/9/2019 | 38,08 | - | - |
IN | Saham | 321,41 Juta. | 7.245 | IN Invesco | 0,25 | — | | 31/3/2009 | 146,71 | - | - |
IN | Obligasi | 321,08 Juta. | 8.970 | IN Invesco | 0,06 | Investment Grade | Bloomberg UK Gilt 1-5 Years Index - GBP - Benchmark TR Gross | 18/3/2019 | 36,22 | 0,00 | 0,00 |
IN | Saham | 315 Juta. | 2.208 | IN Invesco | 0,19 | — | | 13/6/2019 | 106,06 | - | - |
IN | Saham | 314,89 Juta. | 7.897 | IN Invesco | 0,35 | Mid Cap | S&P Mid Cap 400 Pure Growth | 1/3/2006 | 56,74 | 5,20 | 25,13 |
IN | Alternatif | 314,34 Juta. | 192.771 | IN Invesco | 0,81 | Pasar Luas | DBIQ Optimum Yield Industrial Metals Index TR (Collection) | 5/1/2007 | 24,75 | 0,00 | 0,00 |
IN | Saham | 313,04 Juta. | 18.006 | IN Invesco | 0,35 | Instrumen keuangan | KBW Nasdaq Property & Casualty Total Return Index | 2/12/2010 | 143,59 | 1,98 | 11,09 |
IN | Obligasi | 309,34 Juta. | 81.055 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2029 Index | 25/9/2019 | 22,75 | 0,00 | 0,00 |
IN | Saham | 308,96 Juta. | — | IN Invesco | 0,19 | Pasar Keseluruhan | MSCI WorldESG Universal Select Business Screens Index | 13/6/2019 | 104,03 | 3,49 | 21,81 |
IN | — | 308,15 Juta. | — | IN Invesco | 0,24 | Pasar Keseluruhan | | 16/9/2025 | 6,14 | 2,23 | 15,69 |
IN | Alternatif | 307,43 Juta. | 10.183 | IN Invesco | 0,80 | Global Macro | | 19/3/2025 | 51,93 | 0,00 | 0,00 |
IN | Saham | 305,71 Juta. | 34.335 | IN Invesco | 0,29 | Small Cap | S&P SmallCap 600 Quality | 6/4/2017 | 47,40 | 2,85 | 14,61 |
IN | Obligasi | 304,92 Juta. | — | IN Invesco | 0,07 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 16/7/2025 | 4,52 | 0,00 | 0,00 |
IN | Saham | 303,4 Juta. | 9.334 | IN Invesco | 0,40 | — | | 1/11/2006 | 32,07 | 0,00 | 0,00 |
IN | — | 303,35 Juta. | 152.497 | IN Invesco | 0,16 | — | | 7/10/2025 | 5,92 | - | - |
IN | Saham | 302,78 Juta. | 35.540 | IN Invesco | 0,69 | Saham Industri | Dorsey Wright Industrials Tech Leaders TR | 12/10/2006 | 192,85 | 7,87 | 40,71 |
IN | Obligasi | 302,03 Juta. | 299 | IN Invesco | 0,39 | Kredit Luas | Bloomberg Barclays Euro Universal Corporate ex Financials Hybrid Capital Securities 8% Capped Bond Index - EUR - Euro | 17/9/2020 | 31,77 | 0,00 | 0,00 |
IN | Saham | 298,58 Juta. | 53.631 | IN Invesco | 0,74 | Kesehatan | Dorsey Wright Healthcare Tech Leaders TR | 12/10/2006 | 60,08 | 5,92 | 26,92 |
IN | Saham | 298,51 Juta. | 574.062 | IN Invesco | 0,63 | Topik | The WilderHill Clean Energy Index (AMEX) | 3/3/2005 | 26,47 | 2,35 | 0,00 |
IN | — | 297,57 Juta. | — | IN Invesco | 0,16 | Pasar Keseluruhan | | 7/10/2025 | 5,81 | 4,49 | 22,80 |
IN | Saham | 295,43 Juta. | 1.997 | IN Invesco | 0,50 | — | | 15/5/2013 | 39,52 | - | - |
IN | Saham | 295,43 Juta. | 588 | IN Invesco | 0,50 | — | | 15/5/2013 | 116,78 | - | - |
IN | Alternatif | 294,94 Juta. | 223.877 | IN Invesco | 0,35 | Properti | KBW Nasdaq Premium Yield Equity REIT Index | 2/12/2010 | 17,06 | 1,01 | 25,61 |
IN | Obligasi | 293,25 Juta. | 54.991 | IN Invesco | 0,23 | Berkupon tinggi | Bloomberg US High Yield Enhanced Fallen Angels Index - Benchmark TR Gross | 15/11/2007 | 17,56 | 0,00 | 0,00 |
IN | Alternatif | 291,53 Juta. | 224.250 | IN Invesco | 0,75 | Pasar Luas | | 24/8/2022 | 35,34 | 0,00 | 0,00 |
IN | Saham | 290,81 Juta. | 6.642 | IN Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Value | 1/3/2006 | 147,61 | 0,98 | 13,00 |
IN | Komoditas | 290,48 Juta. | — | IN Invesco | 0,99 | etf_invseg_Long BTC, Short USD | CoinShares Bitcoin Hourly Reference Rate - 4pm Fixing - Benchmark TR Net | 26/11/2021 | 66,49 | 0,00 | 0,00 |
IN | Saham | 290,37 Juta. | 474 | IN Invesco | 0,14 | — | | 16/12/2009 | 346,67 | - | - |
IN | Saham | 290,37 Juta. | 179.174 | IN Invesco | 0,40 | Barang Konsumsi Siklik | S&P 500 Equal Weighted / Consumer Discretionary -SEC | 1/11/2006 | 59,26 | 5,98 | 21,17 |
IN | Saham | 289,63 Juta. | 4.730 | IN Invesco | 0,49 | Tingkat Dividen Tinggi | FTSE Emerging High Dividend Low Volatility Index | 27/5/2016 | 28,62 | 1,18 | 10,21 |
IN | Obligasi | 288,14 Juta. | 84.922 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2030 Index | 16/9/2020 | 21,50 | 0,00 | 0,00 |
IN | Saham | 287,99 Juta. | 18.133 | IN Invesco | 0,30 | — | | 11/5/2015 | 29,69 | - | - |
IN | Saham | 287,63 Juta. | 155 | IN Invesco | 0,20 | Bahan-Bahan | STOXX Europe 600 Optimised Chemicals Index - EUR | 7/7/2009 | 696,04 | 2,12 | 22,59 |
IN | Saham | 286,02 Juta. | 1.172 | IN Invesco | 0,25 | Small Cap | Russell 2000 | 31/3/2009 | 130,55 | 2,23 | 17,38 |
IN | Alternatif | 285,61 Juta. | 514.469 | IN Invesco | 0,81 | Minyak mentah | DBIQ Optimum Yield Crude Oil Index | 5/1/2007 | 23,41 | 0,00 | 0,00 |
IN | Saham | 280,32 Juta. | 1.368 | IN Invesco | 0,19 | — | | 13/6/2019 | 94,38 | - | - |
IN | Saham | 280,32 Juta. | 1 | IN Invesco | 0,19 | — | | 13/6/2019 | 94,38 | - | - |
IN | Saham | 278,62 Juta. | 37.205 | IN Invesco | 0,40 | — | | 1/11/2006 | 73,65 | 0,00 | 0,00 |
IN | Saham | 277,44 Juta. | 6.636 | IN Invesco | 0,75 | Topik | NASDAQ OMX Global Water | 13/6/2007 | 45,86 | 3,42 | 21,77 |
IN | Saham | 274,37 Juta. | 1 | IN Invesco | 0,20 | — | | 12/1/2010 | 135,81 | - | - |
IN | Obligasi | 270,45 Juta. | 40.410 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 20/2/2024 | 4,69 | 0,00 | 0,00 |
IN | Obligasi | 270,45 Juta. | 12.536 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 3,94 | 0,00 | 0,00 |
IN | Saham | 266,96 Juta. | 11.550 | IN Invesco | 0,39 | Small Cap | Russell 2000 Invesco Dynamic Multifactor Index | 8/11/2017 | 50,95 | 1,78 | 14,62 |
IN | Saham | 264,79 Juta. | 299.505 | IN Invesco | 0,40 | Barang Konsumsi Non-Siklik | S&P 500 Equal Weighted / Consumer Staples -SEC | 1/11/2006 | 32,57 | 2,74 | 19,08 |
IN | Saham | 262,01 Juta. | 29.695 | IN Invesco | 0,57 | Saham Industri | Dynamic Building & Construction Intellidex Index (AMEX) | 26/10/2005 | 91,29 | 3,87 | 22,19 |
IN | Obligasi | 260,55 Juta. | — | IN Invesco | 0,20 | Kredit Luas | Bloomberg MSCI Global Liquid Corporate ESG Weighted SRI Sustainable Bond Index - Benchmark TR Net | 9/4/2024 | 5,06 | 0,00 | 0,00 |
IN | Saham | 257,74 Juta. | 9.865 | IN Invesco | 0,49 | — | | 27/5/2016 | 25,47 | - | - |
IN | Saham | 257,74 Juta. | 687 | IN Invesco | 0,49 | — | | 27/5/2016 | 25,47 | - | - |
IN | Obligasi | 255,73 Juta. | 2.762 | IN Invesco | 0,10 | — | | 28/8/2019 | 35,48 | - | - |
IN | Obligasi | 253,01 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 1-3 Year Index - EUR | 28/8/2019 | 37,24 | 0,00 | 0,00 |
IN | Obligasi | 251,81 Juta. | 51.275 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2026 Index | 25/9/2019 | 23,53 | 0,00 | 0,00 |
IN | Obligasi | 251,77 Juta. | 32.778 | IN Invesco | 0,10 | — | | 28/8/2019 | 37,28 | - | - |
IN | Obligasi | 249,59 Juta. | 85.211 | IN Invesco | 0,07 | Investment Grade | ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y) | 22/9/2017 | 25,68 | 0,00 | 0,00 |
IN | Obligasi | 248,88 Juta. | 9.941 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 20/2/2024 | 44,01 | 0,00 | 0,00 |
IN | Obligasi | 248,88 Juta. | 3.152 | IN Invesco | 0,06 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 11/1/2019 | 36,96 | 0,00 | 0,00 |
IN | Saham | 246,49 Juta. | 1.725 | IN Invesco | 0,15 | Small Cap | S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index | 30/6/2021 | 33,63 | 1,78 | 16,25 |
IN | Saham | 243,79 Juta. | 10.138 | IN Invesco | 0,25 | Small Cap | S&P SmallCap 600 Low Volatility Index | 15/2/2013 | 52,43 | 1,47 | 15,44 |
IN | Saham | 242,59 Juta. | 75.308 | IN Invesco | 0,90 | Pasar Keseluruhan | Dorsey Wright Emerging Markets Technical Leaders Index (Net) | 28/12/2007 | 30,51 | 2,81 | 19,25 |
IN | Obligasi | 241,73 Juta. | 67.351 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2032 Index | 1/3/2023 | 24,42 | 0,00 | 0,00 |
IN | Saham | 235,75 Juta. | 16.232 | IN Invesco | 0,35 | — | | 3/12/2010 | 108,15 | 0,00 | 0,00 |
IN | Obligasi | 235,44 Juta. | — | IN Invesco | 0,30 | Berkupon tinggi | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10/1/2023 | 5,63 | 0,00 | 0,00 |
IN | Saham | 233,62 Juta. | 883 | IN Invesco | 0,19 | — | | 13/6/2019 | 78,66 | - | - |