IN | Saham | 227,12 Juta. | 11.484 | IN Invesco | 0,40 | — | | 15/12/2006 | 84,54 | 0,00 | 0,00 |
IN | Obligasi | 225,03 Juta. | 46.485 | IN Invesco | 0,35 | Berkupon tinggi | ICE USD Global High Yield ex-US Issuers Constrained Index - Benchmark TR Gross | 20/6/2013 | 18,91 | 0,00 | 0,00 |
IN | etf_assetclass_Cash & Cash Equivalents | 223,39 Juta. | 324 | IN Invesco | 0,09 | — | | 8/10/2008 | 109,87 | - | - |
IN | etf_assetclass_Cash & Cash Equivalents | 223,39 Juta. | 1.651 | IN Invesco | 0,09 | Investment Grade | FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR | 8/10/2008 | 109,87 | 0,00 | 0,00 |
IN | Obligasi | 221,53 Juta. | 845 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 1/2/2022 | 32,07 | 0,00 | 0,00 |
IN | Obligasi | 221,48 Juta. | 545 | IN Invesco | 0,06 | — | | 11/1/2019 | 32,89 | - | - |
IN | Saham | 221,4 Juta. | 27.905 | IN Invesco | 1,75 | Instrumen keuangan | Red Rocks Global Listed Private Equity Index | 24/10/2006 | 61,67 | 1,22 | 13,12 |
IN | Alternatif | 217,74 Juta. | 14.900 | IN Invesco | 0,76 | Pasar Luas | DBIQ Optimum Yield Precious Metals Index | 5/1/2007 | 90,72 | 0,00 | 0,00 |
IN | Saham | 214,81 Juta. | 3.387 | IN Invesco | 0,49 | — | | 27/5/2016 | 21,23 | - | - |
IN | Saham | 212,95 Juta. | 919 | IN Invesco | 0,19 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 10/9/2014 | 283,10 | 0,00 | 0,00 |
IN | Saham | 212,03 Juta. | 927 | IN Invesco | 0,19 | Pasar Keseluruhan | JPX-Nikkei Index 400 | 10/3/2015 | 56,02 | 1,84 | 17,51 |
IN | Saham | 211,45 Juta. | 20.803 | IN Invesco | 0,20 | Large Cap | NASDAQ-100 ESG Index - Benchmark TR Gross | 27/10/2021 | 48,06 | 8,67 | 32,63 |
IN | Saham | 211,13 Juta. | 10.955 | IN Invesco | 0,66 | Pasar Keseluruhan | S&P U.S. Spin-Off Index | 15/12/2006 | 129,53 | 2,59 | 19,77 |
IN | Saham | 210,27 Juta. | 5.124 | IN Invesco | 0,39 | Pasar Keseluruhan | NASDAQ Global Buyback Achievers Net Total Return Index | 24/10/2014 | 77,90 | 1,61 | 12,83 |
IN | Saham | 210,15 Juta. | — | IN Invesco | 0,60 | Pasar yang Lebih Luas | CSI 500 Index - RMB | 13/12/2021 | 1,14 | 0,00 | 0,00 |
IN | Obligasi | 209,65 Juta. | 77.018 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2031 Index | 15/9/2021 | 20,55 | 0,00 | 0,00 |
IN | — | 209,27 Juta. | 331 | IN Invesco | 0,16 | — | | 13/6/2019 | 94,91 | - | - |
IN | Saham | 205,79 Juta. | — | IN Invesco | 0,60 | Topik | National Securities New Energy Vehicle Battery Index Yield | 21/7/2021 | 0,89 | 2,40 | 24,85 |
IN | Obligasi | 203,55 Juta. | 32.348 | IN Invesco | 0,40 | Berkupon tinggi | | 9/12/2022 | 49,17 | 0,00 | 0,00 |
IN | Saham | 200,31 Juta. | 16.736 | IN Invesco | 0,50 | — | | 23/6/2005 | 44,42 | 0,00 | 0,00 |
IN | Saham | 190,54 Juta. | 720 | IN Invesco | 0,14 | Perusahaan Utilitas | S&P Select Sector Capped 20% Utilities Index | 16/12/2009 | 640,11 | 2,30 | 21,45 |
IN | Saham | 189,56 Juta. | 873 | IN Invesco | 0,19 | — | | 10/9/2014 | 252,00 | - | - |
IN | Saham | 189,56 Juta. | 477 | IN Invesco | 0,19 | — | | 10/9/2014 | 252,00 | - | - |
IN | Saham | 188,74 Juta. | 1.728 | IN Invesco | 0,19 | Pasar Keseluruhan | JPX-Nikkei 400 EUR Hedged Index - EUR | 10/3/2015 | 45,07 | 0,00 | 0,00 |
IN | Saham | 187,41 Juta. | 25.418 | IN Invesco | 0,29 | Kesehatan | S&P SmallCap 600 Capped Health Care Index - Benchmark TR Gross | 7/4/2010 | 58,02 | 2,51 | 19,03 |
IN | Saham | 187,38 Juta. | 25.171 | IN Invesco | 0,40 | Bahan-Bahan | S&P 500 Equal Weighted / Materials -SEC | 1/11/2006 | 41,09 | 2,34 | 24,26 |
IN | Saham | 187,12 Juta. | 3.024 | IN Invesco | 0,39 | — | | 24/10/2014 | 69,32 | - | - |
IN | Saham | 186,28 Juta. | 1.252 | IN Invesco | 0,16 | Pasar Keseluruhan | MSCI Europe ESG Universal Select Business Screens Index | 13/6/2019 | 84,48 | 2,30 | 16,21 |
IN | Saham | 185,68 Juta. | 9.215 | IN Invesco | 0,36 | Pasar Keseluruhan | | 7/5/2025 | 33,64 | 2,48 | 17,94 |
IN | Saham | 185,52 Juta. | — | IN Invesco | 0,34 | Pasar Keseluruhan | | 23/9/2025 | 100,01 | 3,05 | 18,27 |
IN | Obligasi | 184,74 Juta. | 1.422 | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 12/3/2019 | 35,01 | 0,00 | 0,00 |
IN | Obligasi | 184,58 Juta. | 593 | IN Invesco | 0,06 | — | | 11/1/2019 | 27,41 | - | - |
IN | Saham | 184,09 Juta. | 2.997 | IN Invesco | 0,69 | Mid Cap | Zacks Mid Cap Core (TR) | 2/4/2007 | 129,64 | 2,12 | 16,74 |
IN | Obligasi | 181,24 Juta. | 49.814 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2025 Index | 25/9/2019 | 24,49 | 0,00 | 0,00 |
IN | Saham | 181 Juta. | 51.471 | IN Invesco | 0,78 | — | | 5/3/2008 | 23,85 | 0,00 | 0,00 |
IN | Obligasi | 179,7 Juta. | 4.785 | IN Invesco | 0,10 | — | | 25/2/2020 | 32,10 | - | - |
IN | Obligasi | 178,32 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays MSCI Sterling Liquid Corporate ESG Weighted Bond Index - EUR | 25/2/2020 | 32,02 | 0,00 | 0,00 |
IN | Saham | 171,53 Juta. | 3.882 | IN Invesco | 0,40 | Pasar Keseluruhan | Bloomberg Pricing Power Index | 15/12/2006 | 95,30 | 6,41 | 24,48 |
IN | Saham | 169,81 Juta. | 22.593 | IN Invesco | 0,29 | Saham Industri | S&P Small Cap 600 / Industrials -SEC | 7/4/2010 | 166,48 | 2,33 | 18,01 |
IN | Saham | 169,41 Juta. | 12.080 | IN Invesco | 0,13 | — | | 9/10/2015 | 61,38 | 0,00 | 0,00 |
IN | Saham | 168,31 Juta. | 1.498 | IN Invesco | 0,19 | Topik | | 16/7/2025 | 31,76 | 3,02 | 19,12 |
IN | Obligasi | 168,14 Juta. | 16.624 | IN Invesco | 0,50 | Kredit Luas | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 28/9/2017 | 13,39 | 0,00 | 0,00 |
IN | Obligasi | 168,14 Juta. | 1.785 | IN Invesco | 0,50 | Kredit Luas | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 7/12/2018 | 43,67 | 0,00 | 0,00 |
IN | Saham | 167,72 Juta. | 460 | IN Invesco | 0,19 | Pasar Keseluruhan | MSCI EM ESG Universal Select Business Screens Index - USD - Benchmark TR Net | 7/7/2021 | 54,99 | 1,98 | 14,90 |
IN | Obligasi | 166,17 Juta. | 40.824 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2034 Index - Benchmark TR Gross | 11/9/2024 | 23,74 | 0,00 | 0,00 |
IN | Obligasi | 163,16 Juta. | 25.351 | IN Invesco | 0,39 | — | | 2/12/2020 | 22,69 | 0,00 | 0,00 |
IN | Saham | 161,75 Juta. | — | IN Invesco | 0,26 | Pasar Keseluruhan | MSCI Europe Equal Weighted Index - EUR | 4/3/2025 | 67,11 | 0,00 | 0,00 |
IN | Saham | 161,3 Juta. | — | IN Invesco | 0,19 | Pasar Keseluruhan | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 13/6/2022 | 5,16 | 3,28 | 19,74 |
IN | Saham | 161,05 Juta. | 1.410 | IN Invesco | 0,30 | Instrumen keuangan | EURO STOXX Optimised Banks Index - EUR | 11/4/2011 | 224,60 | 1,25 | 10,03 |
IN | Saham | 158,94 Juta. | 6.739 | IN Invesco | 0,25 | — | | 13/7/2021 | 57,28 | - | - |
IN | Saham | 158,03 Juta. | — | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility | 13/7/2021 | 56,44 | 3,03 | 22,19 |
IN | Saham | 157,96 Juta. | 328 | IN Invesco | 0,19 | — | | 10/9/2014 | 210,00 | - | - |
IN | Saham | 155,95 Juta. | 790 | IN Invesco | 0,39 | — | | 24/10/2014 | 57,77 | - | - |
IN | Saham | 155,22 Juta. | 588 | IN Invesco | 0,16 | — | | 13/6/2019 | 70,39 | - | - |
IN | Saham | 153,5 Juta. | 45.228 | IN Invesco | 0,67 | Energi | Dynamic Energy Exploration & Production Intellidex Index (AMEX) | 26/10/2005 | 39,77 | 1,74 | 14,82 |
IN | Obligasi | 152,54 Juta. | 42.316 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2033 Index | 20/9/2023 | 25,01 | 0,00 | 0,00 |
IN | Saham | 151,83 Juta. | 48.773 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2024 Index | 26/9/2019 | 24,88 | 0,00 | 0,00 |
IN | Saham | 151,74 Juta. | 59 | IN Invesco | 0,10 | — | | 2/9/2019 | 36,90 | - | - |
IN | Saham | 151,74 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays Euro Government Select 3-5 Year Index - EUR | 2/9/2019 | 36,90 | 0,00 | 0,00 |
IN | Saham | 151,39 Juta. | 5.300 | IN Invesco | 0,14 | Jasa Komunikasi | S&P Select Sector Capped 20% Communication Services Index | 14/9/2018 | 90,90 | 3,55 | 16,73 |
IN | Saham | 151,24 Juta. | — | IN Invesco | 0,35 | Topik | S&P Kensho Global Future Defense | 29/10/2024 | 9,34 | 4,01 | 31,05 |
IN | Obligasi | 149,67 Juta. | 943 | IN Invesco | 0,55 | Kredit Luas | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 13/4/2018 | 11,44 | 0,00 | 0,00 |
IN | — | 146,96 Juta. | 10.210 | IN Invesco | 0,35 | — | | 29/10/2024 | 9,07 | - | - |
IN | Saham | 146,95 Juta. | 61.920 | IN Invesco | 0,14 | Properti | S&P Select Sector Capped 20% Real Estate Index | 17/2/2016 | 28,10 | 3,05 | 37,04 |
IN | Saham | 143,89 Juta. | 9.518 | IN Invesco | 0,44 | Large Cap | S&P 500 High Momentum Value Index | 16/6/2011 | 78,63 | 1,78 | 15,54 |
IN | — | 142,62 Juta. | 68.930 | IN Invesco | 0,49 | — | | 17/6/2024 | 8,49 | - | - |
IN | Saham | 141,32 Juta. | 446 | IN Invesco | 0,14 | — | | 16/12/2009 | 474,74 | - | - |
IN | Saham | 141,16 Juta. | 3.152 | IN Invesco | 0,40 | Teknologi Informasi | STOXX World AC NexGen Connectivity (USD)(GR) | 23/6/2005 | 178,69 | 4,51 | 23,90 |
IN | Saham | 141,1 Juta. | 396 | IN Invesco | 0,14 | Saham Industri | S&P Select Sector Capped 20% Industrials Net Total Return Index - USD | 16/12/2009 | 941,78 | 7,04 | 26,57 |
IN | — | 138,35 Juta. | — | IN Invesco | 0,49 | Large Cap | ChiNext 50 Capped Index - Benchmark TR Net | 17/6/2024 | 8,23 | 6,04 | 40,77 |
IN | Obligasi | 137,24 Juta. | 43.208 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2031 Index | 20/9/2023 | 24,95 | 0,00 | 0,00 |
IN | Saham | 136,21 Juta. | 1.881 | IN Invesco | 0,14 | Energi | S&P Select Sector Capped 20% Energy Index | 16/12/2009 | 900,03 | 2,03 | 17,88 |
IN | Saham | 134,77 Juta. | 1 | IN Invesco | 0,30 | — | | 21/4/2011 | 137,94 | - | - |
IN | Saham | 134,19 Juta. | 1.205 | IN Invesco | 0,30 | — | | 11/4/2011 | 187,14 | - | - |
IN | Saham | 133,15 Juta. | 8.502 | IN Invesco | 0,69 | Topik | MAC Global Solar Energy Index | 2/8/2021 | 23,88 | 1,79 | 19,26 |
IN | Alternatif | 132,36 Juta. | 45.636 | IN Invesco | 0,79 | Pasar Luas | DBIQ Optimum Yield Energy Index | 5/1/2007 | 35,77 | 0,00 | 0,00 |
IN | Saham | 130,78 Juta. | 38.107 | IN Invesco | 0,35 | — | | 29/10/2024 | 8,07 | - | - |
IN | Saham | 130,15 Juta. | 7.917 | IN Invesco | 0,54 | Pasar Keseluruhan | | 11/6/2025 | 25,87 | 3,55 | 23,06 |
IN | Obligasi | 129,14 Juta. | 36.729 | IN Invesco | 0,39 | Berkupon tinggi | | 2/12/2020 | 21,59 | 0,00 | 0,00 |
IN | Saham | 129,06 Juta. | 9.057 | IN Invesco | 0,49 | Teknologi Informasi | MSCI China Technology All Shares Stock Connect Select Index - | 11/6/2021 | 25,56 | 2,85 | 22,93 |
IN | Obligasi | 128,73 Juta. | 32.353 | IN Invesco | 0,22 | Investment Grade | RAFI Bonds US Investment Grade 1-10 Index | 15/9/2011 | 23,40 | 0,00 | 0,00 |
IN | Saham | 128,71 Juta. | 47.584 | IN Invesco | 0,77 | Energi | Dynamic Oil Services Intellidex (AMEX) | 26/10/2005 | 41,71 | 1,85 | 16,46 |
IN | Obligasi | 127,75 Juta. | 55.689 | IN Invesco | 0,28 | Investment Grade | ICE BofA New York Long-Term Core Plus Muni | 11/10/2007 | 21,47 | 0,00 | 0,00 |
IN | Saham | 125,16 Juta. | — | IN Invesco | 0,35 | Instrumen keuangan | Dow Jones U.S. Select Insurance Index - Benchmark TR Net | 10/7/2023 | 7,82 | 1,65 | 10,37 |
IN | Obligasi | 124,71 Juta. | 1.625 | IN Invesco | 0,50 | — | | 28/9/2017 | 9,93 | - | - |
IN | Saham | 124,65 Juta. | 36.029 | IN Invesco | 0,19 | Kesehatan | NASDAQ / Biotechnology | 11/6/2021 | 36,88 | 4,91 | 21,12 |
IN | Obligasi | 124,61 Juta. | 6.888 | IN Invesco | 0,31 | Kredit Luas | | 9/12/2022 | 24,68 | 0,00 | 0,00 |
IN | Saham | 124,39 Juta. | 486 | IN Invesco | 0,19 | — | | 7/7/2021 | 40,78 | - | - |
IN | Saham | 124,1 Juta. | 3.653 | IN Invesco | 0,68 | Topik | MSCI Global Environment Select Index - Discontinued as of 01-JUL-2024 | 24/10/2006 | 42,79 | 1,91 | 21,81 |
IN | Saham | 122,11 Juta. | — | IN Invesco | 0,30 | Pasar Keseluruhan | MSCI World Index | 12/9/2022 | 69,53 | 3,30 | 18,52 |
IN | Saham | 120,01 Juta. | 4.006 | IN Invesco | 1,15 | Hasil Akhir | Zacks Multi-Asset Income (TR) | 21/9/2006 | 29,27 | 0,00 | 0,00 |
IN | Saham | 119,99 Juta. | 51.038 | IN Invesco | 0,40 | — | | 7/11/2018 | 35,56 | 0,00 | 0,00 |
IN | Saham | 119,29 Juta. | 5.959 | IN Invesco | 0,40 | — | | 19/5/2006 | 65,42 | 0,00 | 0,00 |
IN | Saham | 118,71 Juta. | 11.220 | IN Invesco | 0,35 | Small Cap | S&P Small Cap 600 Pure Growth | 1/3/2006 | 62,81 | 2,93 | 13,98 |
IN | Saham | 118,49 Juta. | 68 | IN Invesco | 0,69 | — | | 2/8/2021 | 21,25 | - | - |
IN | — | 118,49 Juta. | 21.999 | IN Invesco | 0,69 | — | | 2/8/2021 | 21,25 | - | - |
IN | Saham | 117,88 Juta. | 2.753 | IN Invesco | 0,25 | — | | 13/7/2021 | 42,48 | - | - |
IN | Saham | 116,2 Juta. | 9.799 | IN Invesco | 0,13 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 9/10/2015 | 61,81 | 3,72 | 22,41 |
IN | Obligasi | 115,78 Juta. | — | IN Invesco | 0,41 | Investment Grade | | 19/5/2025 | 16,77 | 0,00 | 0,00 |
IN | Saham | 115,63 Juta. | 5.273 | IN Invesco | 0,35 | Pasar Keseluruhan | MSCI China All Shares Stock Connect Select Index - Benchmark TR Net | 1/3/2021 | 27,53 | 1,68 | 14,84 |