IN | Saham | 112,28 Juta. | 2.642 | IN Invesco | 0,14 | — | | 14/9/2018 | 67,42 | - | - |
IN | Saham | 112,21 Juta. | 3.551 | IN Invesco | 0,40 | Pasar Keseluruhan | Bloomberg ANR Improvers Index | 19/5/2006 | 84,19 | 4,97 | 23,84 |
IN | Saham | 110,81 Juta. | 18.256 | IN Invesco | 0,29 | Large Cap | Bank of New York Mellon Emerging Markets 50 ADR Index | 2/1/2009 | 38,21 | 1,94 | 10,05 |
IN | Obligasi | 109,37 Juta. | — | IN Invesco | 0,38 | Kredit Luas | | 24/8/2012 | 15,80 | 0,00 | 0,00 |
IN | Saham | 108,99 Juta. | 27.952 | IN Invesco | 0,64 | Barang Konsumsi Non-Siklik | Dynamic Food & Beverage Intellidex Index (AMEX) | 23/6/2005 | 48,66 | 2,19 | 15,66 |
IN | Saham | 108,99 Juta. | 49.329 | IN Invesco | 0,14 | — | | 17/2/2016 | 20,84 | - | - |
IN | Saham | 108,78 Juta. | — | IN Invesco | 0,17 | Pasar Keseluruhan | S&P/TSX Composite ESG Index - CAD - Canadian Dollar | 8/10/2020 | 38,98 | 2,31 | 18,19 |
IN | Obligasi | 107,48 Juta. | — | IN Invesco | 0,13 | Investment Grade | Bloomberg US Long Treasury Index - USD - Benchmark TR Net | 12/10/2022 | 3,79 | 0,00 | 0,00 |
IN | Saham | 107,44 Juta. | — | IN Invesco | 0,41 | Large Cap | Russell 1000 Invesco Dynamic Multifactor Index | 27/7/2023 | 25,57 | 0,00 | 0,00 |
IN | Obligasi | 106,53 Juta. | — | IN Invesco | 0,25 | Investment Grade | | 10/2/2025 | 20,63 | 0,00 | 0,00 |
IN | Saham | 106,33 Juta. | 915 | IN Invesco | 0,29 | Large Cap | Bloomberg MVP Index - USD - Benchmark TR Gross | 1/5/2003 | 55,67 | 3,92 | 17,79 |
IN | Saham | 105,47 Juta. | 23.868 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2023 Index | 26/9/2019 | 25,11 | 0,00 | 0,00 |
IN | Komoditas | 105,33 Juta. | — | IN Invesco | 0,24 | Pasar Luas | Bloomberg Commodity Index | 16/8/2018 | 66,20 | 0,00 | 0,00 |
IN | Obligasi | 105,04 Juta. | 1.037 | IN Invesco | 0,35 | Kredit Luas | | 23/7/2025 | 50,50 | 0,00 | 0,00 |
IN | Saham | 104,65 Juta. | 209 | IN Invesco | 0,14 | — | | 16/12/2009 | 698,48 | - | - |
IN | Saham | 104,21 Juta. | 3.632 | IN Invesco | 0,19 | Pasar Keseluruhan | MSCI Pacific ex Japan ESG Universal Select Business Screens Index - Benchmark TR Net | 8/1/2021 | 59,55 | 2,07 | 18,89 |
IN | Alternatif | 103,55 Juta. | 23.755 | IN Invesco | 0,40 | Long GBP, Short USD | USD/GBP Exchange Rate | 21/6/2006 | 129,44 | 0,00 | 0,00 |
IN | Obligasi | 102,71 Juta. | — | IN Invesco | 0,29 | Investment Grade | | 12/8/2025 | 17,62 | 0,00 | 0,00 |
IN | Saham | 101,5 Juta. | 100.890 | IN Invesco | 0,75 | Topik | Wilderhill New Energy Global Innovation Index | 13/6/2007 | 15,80 | 2,02 | 22,00 |
IN | Saham | 101,02 Juta. | 1.424 | IN Invesco | 0,14 | — | | 16/12/2009 | 667,52 | - | - |
IN | Saham | 99,37 Juta. | 647 | IN Invesco | 0,60 | Topik | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 20,37 | 2,03 | 22,15 |
IN | Saham | 99,37 Juta. | 1.518 | IN Invesco | 0,60 | — | | 1/3/2021 | 21,55 | - | - |
IN | Saham | 97,08 Juta. | — | IN Invesco | 0,60 | Topik | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 19,90 | 2,03 | 22,15 |
IN | Saham | 97,08 Juta. | — | IN Invesco | 0,60 | Topik | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 21,06 | 1,60 | 14,63 |
IN | Saham | 96,65 Juta. | — | IN Invesco | 0,16 | Large Cap | S&P 500 Scored & Screened Index | 5/3/2020 | 43,03 | 5,25 | 24,86 |
IN | Saham | 96,55 Juta. | 19.244 | IN Invesco | 0,40 | — | | 13/8/2015 | 34,84 | 0,00 | 0,00 |
IN | Saham | 96,43 Juta. | — | IN Invesco | 0,49 | Pasar Keseluruhan | RAFI Fundamental Emerging Markets Index - USD - Benchmark TR Net | 12/11/2007 | 12,68 | 1,29 | 12,25 |
IN | Saham | 95,72 Juta. | 3.399 | IN Invesco | 0,49 | — | | 11/6/2021 | 18,95 | - | - |
IN | Saham | 95,63 Juta. | 33.628 | IN Invesco | 0,78 | Pasar Keseluruhan | FTSE India Quality and Yield Select Index (Net) | 5/3/2008 | 19,84 | 2,61 | 14,34 |
IN | Saham | 95,1 Juta. | 1.700 | IN Invesco | 0,29 | — | | 1/5/2003 | 46,81 | 0,00 | 0,00 |
IN | Alternatif | 94,03 Juta. | 77.406 | IN Invesco | 0,77 | Long G10-Korb, Short USD | Deutsche Bank Short USD Currency Portfolio Index | 20/2/2007 | 17,91 | 0,00 | 0,00 |
IN | Alternatif | 93,72 Juta. | 8.931 | IN Invesco | 0,40 | Long AUD, Short USD | Australian Dollar per U.S. Dollar | 21/6/2006 | 69,42 | 0,00 | 0,00 |
IN | Saham | 90,93 Juta. | 19.010 | IN Invesco | 0,29 | Energi | S&P Small Cap 600 / Energy -SEC | 7/4/2010 | 52,14 | 1,80 | 17,37 |
IN | Saham | 90,03 Juta. | — | IN Invesco | 0,38 | Pasar Keseluruhan | | 30/9/2025 | 5,39 | 2,12 | 15,28 |
IN | Saham | 88,43 Juta. | 3.819 | IN Invesco | 0,60 | — | | 1/3/2021 | 19,18 | - | - |
IN | Obligasi | 88,35 Juta. | 2.114 | IN Invesco | 0,45 | Berkupon tinggi | FTSE Time-Weighted US Fallen Angel Bond Select Index | 1/9/2016 | 20,77 | 0,00 | 0,00 |
IN | Saham | 88,01 Juta. | 12.354 | IN Invesco | 0,40 | Properti | S&P 500 Equal Weighted / Real Estate - SEC | 13/8/2015 | 36,67 | 2,44 | 31,73 |
IN | Saham | 85,88 Juta. | — | IN Invesco | 0,20 | Large Cap | NASDAQ-100 Equal Weighted Index | 10/7/2023 | 6,71 | 4,91 | 27,22 |
IN | Saham | 85,76 Juta. | 2.105 | IN Invesco | 0,35 | — | | 1/3/2021 | 20,42 | - | - |
IN | Saham | 85,16 Juta. | 7.005 | IN Invesco | 0,49 | — | | 12/11/2007 | 11,20 | - | - |
IN | Saham | 83,58 Juta. | — | IN Invesco | 0,60 | Small Cap | CSI Smallcap 500 Index | 26/12/2013 | 1,68 | 0,00 | 0,00 |
IN | Obligasi | 83,04 Juta. | — | IN Invesco | 0,00 | Investment Grade | | 15/8/2024 | 19,17 | 0,00 | 0,00 |
IN | Saham | 82,82 Juta. | — | IN Invesco | 0,49 | Teknologi Informasi | MSCI China Technology All Shares Stock Connect Select Index - | 17/6/2021 | 27,77 | 2,85 | 22,93 |
IN | Saham | 82,56 Juta. | 1.482 | IN Invesco | 0,76 | Barang Konsumsi Non-Siklik | Dorsey Wright Consumer Staples Tech Leaders TR | 12/10/2006 | 116,29 | 3,66 | 21,53 |
IN | Saham | 82,12 Juta. | — | IN Invesco | 0,66 | Pasar Keseluruhan | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | 27/7/2023 | 27,46 | 0,00 | 0,00 |
IN | Saham | 81,45 Juta. | — | IN Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 24/1/2012 | 51,27 | 0,00 | 0,00 |
IN | Saham | 80,97 Juta. | 40.444 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2022 Index | 25/9/2019 | 25,24 | 0,00 | 0,00 |
IN | Saham | 80,16 Juta. | 21.357 | IN Invesco | 0,70 | Pasar Keseluruhan | NASDAQ Golden Dragon China Index | 9/12/2004 | 22,08 | 1,53 | 12,55 |
IN | Obligasi | 78,64 Juta. | 1.488 | IN Invesco | 0,50 | — | | 17/10/2017 | 27,36 | - | - |
IN | Obligasi | 78,62 Juta. | 1.116 | IN Invesco | 0,45 | — | | 1/9/2016 | 18,48 | - | - |
IN | Obligasi | 78,36 Juta. | — | IN Invesco | 0,50 | Berkupon tinggi | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17/10/2017 | 27,18 | 0,00 | 0,00 |
IN | Saham | 77,29 Juta. | 215 | IN Invesco | 0,19 | — | | 8/1/2021 | 44,16 | - | - |
IN | Saham | 77,25 Juta. | 7.842 | IN Invesco | 0,20 | Large Cap | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 17/11/2021 | 35,93 | 2,99 | 20,72 |
IN | Obligasi | 76,74 Juta. | 2.624 | IN Invesco | 0,39 | Kredit Luas | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 5,18 | 0,00 | 0,00 |
IN | Obligasi | 76,13 Juta. | 27.261 | IN Invesco | 0,18 | Investment Grade | Invesco BulletShares Municipal Bond 2035 Index - Benchmark TR Gross | 17/9/2025 | 24,56 | 0,00 | 0,00 |
IN | Obligasi | 75,71 Juta. | — | IN Invesco | 0,25 | Investment Grade | | 10/2/2025 | 19,96 | 0,00 | 0,00 |
IN | Saham | 74,26 Juta. | 904 | IN Invesco | 0,20 | — | | 7/6/2017 | 48,48 | - | - |
IN | Saham | 74,15 Juta. | 675 | IN Invesco | 0,14 | Barang Konsumsi Siklik | S&P Select Sector Capped 20% Consumer Discretionary Index | 16/12/2009 | 872,14 | 10,09 | 30,75 |
IN | Komoditas | 74,1 Juta. | — | IN Invesco | 0,34 | Pasar Luas | Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net | 26/7/2023 | 7,73 | 0,00 | 0,00 |
IN | Saham | 74,08 Juta. | — | IN Invesco | 0,19 | Pasar Keseluruhan | MSCI Japan ESG Climate Paris Aligned Benchmark Select Index - Benchmark Price Return | 6/12/2021 | 4,56 | 2,27 | 18,89 |
IN | Saham | 73,98 Juta. | 33 | IN Invesco | 0,49 | — | | 17/6/2021 | 24,81 | - | - |
IN | Saham | 73,7 Juta. | 581 | IN Invesco | 0,60 | — | | 1/3/2021 | 15,11 | - | - |
IN | Saham | 73,7 Juta. | 2.555 | IN Invesco | 0,60 | Topik | Wilderhill New Energy Global Innovation Index | 1/3/2021 | 15,98 | 1,60 | 14,63 |
IN | Komoditas | 72,65 Juta. | 192 | IN Invesco | 0,19 | Platinum | Platinum London PM Fix ($/ozt) | 13/4/2011 | 137,76 | 2,99 | 21,65 |
IN | Saham | 71,39 Juta. | 20.589 | IN Invesco | 0,85 | Energi | Dorsey Wright Energy Tech Leaders TR | 12/10/2006 | 59,00 | 2,25 | 20,28 |
IN | Saham | 70,97 Juta. | 6.879 | IN Invesco | 0,49 | — | | 12/11/2007 | 9,34 | - | - |
IN | Obligasi | 68,2 Juta. | 4.499 | IN Invesco | 0,25 | Kredit Luas | Bloomberg Barclays Emerging Markets USD Sovereign Bond Index | 16/11/2017 | 15,96 | 0,00 | 0,00 |
IN | Saham | 67,97 Juta. | 4.760 | IN Invesco | 0,35 | — | | 1/11/2011 | 69,36 | 0,00 | 0,00 |
IN | Alternatif | 66,54 Juta. | 29.058 | IN Invesco | 0,40 | Long CAD, Short USD | U.S. Dollar per Canadian Dollar | 21/6/2006 | 70,04 | 0,00 | 0,00 |
IN | Saham | 66,17 Juta. | 25 | IN Invesco | 0,19 | — | | 6/12/2021 | 4,07 | - | - |
IN | Saham | 65,85 Juta. | 25.386 | IN Invesco | 0,30 | Small Cap | S&P SmallCap 600 Low Volatility High Dividend | 1/12/2016 | 13,49 | 1,02 | 11,83 |
IN | Saham | 65,58 Juta. | 8 | IN Invesco | 0,50 | — | | 17/10/2017 | 30,27 | - | - |
IN | Obligasi | 65,58 Juta. | 459 | IN Invesco | 0,50 | Berkupon tinggi | FTSE Time-Weighted US Fallen Angel Bond Select Index | 17/10/2017 | 30,27 | 0,00 | 0,00 |
IN | Obligasi | 65,53 Juta. | 1.424 | IN Invesco | 0,45 | — | | 1/9/2016 | 15,40 | - | - |
IN | Saham | 65,29 Juta. | 12.679 | IN Invesco | 0,49 | Topik | KBW Nasdaq Financial Technology NNR 70 Index | 8/3/2017 | 59,83 | 2,75 | 22,22 |
IN | Saham | 64,21 Juta. | — | IN Invesco | 0,26 | Large Cap | S&P 500 Equal Weighted | 29/5/2018 | 40,61 | 0,00 | 0,00 |
IN | Saham | 63,23 Juta. | 1.835 | IN Invesco | 0,79 | Bahan-Bahan | Dorsey Wright Basic Materials Tech Leaders TR | 12/10/2006 | 112,91 | 3,35 | 25,91 |
IN | — | 63,18 Juta. | 1.456 | IN Invesco | 0,24 | — | | 18/8/2026 | 3,63 | - | - |
IN | Saham | 63,09 Juta. | 95 | IN Invesco | 0,19 | — | | 23/3/2009 | 513,28 | - | - |
IN | Saham | 62,62 Juta. | 16.409 | IN Invesco | 0,09 | Pasar Keseluruhan | MSCI USA ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6/12/2021 | 7,28 | 5,67 | 30,50 |
IN | Alternatif | 62,45 Juta. | 2.392 | IN Invesco | 0,75 | Energi | | 20/2/2025 | 28,78 | 3,64 | 23,21 |
IN | Saham | 61,88 Juta. | 1.984 | IN Invesco | 0,20 | Pasar Keseluruhan | MSCI Europe ex UK | 7/6/2017 | 40,39 | 2,59 | 17,48 |
IN | Saham | 61,87 Juta. | — | IN Invesco | 0,40 | Large Cap | S&P Europe 350 Equal Weight Index - CAD | 27/9/2018 | 27,46 | 0,00 | 0,00 |
IN | Alternatif | 61,45 Juta. | 7.246 | IN Invesco | 0,44 | Large Cap | | 6/12/2012 | 40,97 | 5,05 | 25,78 |
IN | Saham | 60,63 Juta. | — | IN Invesco | 0,35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 18/5/2017 | 73,08 | 3,72 | 22,42 |
IN | Alternatif | 59,87 Juta. | 1.404 | IN Invesco | 0,35 | Properti | | 20/11/2008 | 105,03 | 3,22 | 29,64 |
IN | Saham | 58,53 Juta. | 479 | IN Invesco | 0,20 | Instrumen keuangan | STOXX Europe 600 Optimised Insurance Index - EUR | 8/7/2009 | 276,74 | 2,06 | 11,64 |
IN | Saham | 58,11 Juta. | 10.082 | IN Invesco | 0,49 | — | | 8/3/2017 | 53,24 | - | - |
IN | Saham | 57,41 Juta. | 902 | IN Invesco | 0,35 | Large Cap | S&P 500 Quality, Value & Momentum Multi-factor Index - USD | 18/5/2017 | 72,70 | 3,72 | 22,42 |
IN | Saham | 57,27 Juta. | — | IN Invesco | 0,41 | Pasar Keseluruhan | | 19/7/2022 | 7,34 | 3,05 | 18,27 |
IN | Saham | 57,08 Juta. | 94.531 | IN Invesco | 0,29 | Pasar Keseluruhan | S&P Momentum Emerging Plus LargeMidCap Index | 24/2/2012 | 19,03 | 2,34 | 16,36 |
IN | Saham | 56,16 Juta. | 88 | IN Invesco | 0,19 | Pasar Keseluruhan | MSCI Europe | 23/3/2009 | 456,90 | 2,50 | 17,08 |
IN | Saham | 55,78 Juta. | 400 | IN Invesco | 0,00 | Emas | DBIQ Optimum Yield Gold Index | 2/1/2009 | 50,46 | 0,00 | 0,00 |
IN | Saham | 55,65 Juta. | 806 | IN Invesco | 0,30 | Pasar Keseluruhan | MSCI Europe Select Catholic Principles ESG Leaders 10/40 Index - EUR | 23/1/2019 | 70,92 | 2,59 | 18,05 |
IN | Saham | 55 Juta. | 90 | IN Invesco | 0,14 | — | | 16/12/2009 | 646,83 | - | - |
IN | Saham | 54,43 Juta. | 24.573 | IN Invesco | 0,23 | Large Cap | Invesco Strategic Developed ex-US Index | 10/9/2018 | 26,54 | 0,85 | 17,85 |
IN | Saham | 54,19 Juta. | 9.860 | IN Invesco | 0,40 | Jasa Komunikasi | S&P 500 Equal Weight Communication Services Plus Index | 7/11/2018 | 35,65 | 2,68 | 16,65 |
IN | Saham | 54,03 Juta. | — | IN Invesco | 0,45 | Large Cap | RAFI Fundamental Select US 1000 Index - CAD - Benchmark TR Net Hedged | 26/1/2012 | 72,67 | 0,00 | 0,00 |
IN | Obligasi | 54 Juta. | — | IN Invesco | 0,15 | Investment Grade | | 22/6/2022 | 5,58 | 0,00 | 0,00 |
IN | Komoditas | 53,82 Juta. | 488 | IN Invesco | 0,19 | — | | 13/4/2011 | 102,05 | - | - |