IN | Obligasi | 53,77 Juta. | 13.588 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares High Yield Corporate Bond 2032 Index | 12/6/2024 | 24,44 | 0,00 | 0,00 |
IN | Saham | 51,71 Juta. | 4.629 | IN Invesco | 0,25 | — | | 22/3/2021 | 54,43 | - | - |
IN | Saham | 51,09 Juta. | 1.045 | IN Invesco | 0,35 | — | | 18/5/2017 | 64,70 | - | - |
IN | Saham | 51,09 Juta. | 1.634 | IN Invesco | 0,35 | — | | 18/5/2017 | 64,70 | - | - |
IN | Saham | 50,53 Juta. | 2 | IN Invesco | 0,16 | — | | 10/12/2021 | 5,39 | - | - |
IN | Saham | 50,53 Juta. | — | IN Invesco | 0,16 | Pasar Keseluruhan | MSCI Europe ESG Climate Paris Aligned Benchmark Select Index - EUR - Benchmark TR Net | 10/12/2021 | 5,39 | 2,51 | 18,59 |
IN | Saham | 49,75 Juta. | 10.476 | IN Invesco | 0,78 | Instrumen keuangan | Dorsey Wright Financials Tech Leaders TR | 12/10/2006 | 59,23 | 1,89 | 15,87 |
IN | Saham | 49,01 Juta. | 468 | IN Invesco | 0,12 | Large Cap | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP | 29/10/2021 | 71,72 | 1,99 | 15,24 |
IN | Saham | 49,01 Juta. | 587 | IN Invesco | 0,12 | Large Cap | FTSE All Share ex Investment Trusts ESG Climate Select Index - GBP | 10/3/2021 | 58,87 | 0,00 | 0,00 |
IN | Saham | 48,87 Juta. | 9.498 | IN Invesco | 0,82 | Perusahaan Utilitas | Dorsey Wright Utilities Tech Leaders | 26/10/2005 | 44,02 | 2,53 | 22,60 |
IN | Saham | 46,8 Juta. | 20 | IN Invesco | 0,19 | — | | 23/3/2009 | 380,71 | - | - |
IN | Saham | 46,51 Juta. | 10 | IN Invesco | 0,10 | — | | 2/9/2019 | 32,99 | - | - |
IN | Saham | 46,06 Juta. | 371 | IN Invesco | 0,00 | Perak | DBIQ Optimum Yield Silver Index | 2/1/2009 | 28,12 | 0,00 | 0,00 |
IN | Saham | 46,01 Juta. | 4.962 | IN Invesco | 0,25 | — | | 22/3/2021 | 48,43 | - | - |
IN | Obligasi | 45,95 Juta. | — | IN Invesco | 0,53 | Kredit Luas | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 4,97 | 0,00 | 0,00 |
IN | Obligasi | 45,95 Juta. | — | IN Invesco | 0,53 | Kredit Luas | iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross | 20/1/2026 | 4,97 | 0,00 | 0,00 |
IN | Saham | 45,05 Juta. | — | IN Invesco | 0,60 | Pasar Keseluruhan | MSCI China A International Connect Index - CNY - Benchmark TR Gross | 27/4/2018 | 1,43 | 1,49 | 13,74 |
IN | Saham | 44,35 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 4/2/2022 | 35,76 | 0,00 | 0,00 |
IN | Saham | 44,35 Juta. | 508 | IN Invesco | 0,10 | — | | 4/2/2022 | 35,76 | - | - |
IN | Saham | 44,16 Juta. | 3.388 | IN Invesco | 0,35 | Instrumen keuangan | Bloomberg Financial Data Providers Index - Benchmark TR Gross | 1/11/2011 | 77,48 | 4,87 | 26,45 |
IN | Saham | 43,88 Juta. | 1.617 | IN Invesco | 0,40 | Small Cap | S&P SmallCap 600 Equal Weighted | 3/12/2010 | 67,51 | 4,14 | 42,65 |
IN | Saham | 42,99 Juta. | 5 | IN Invesco | 0,20 | — | | 12/1/2010 | 208,96 | - | - |
IN | Saham | 42,98 Juta. | 2.957 | IN Invesco | 0,50 | Pasar Keseluruhan | MSCI Saudi Arabia 20/35 Capped Index | 12/6/2018 | 28,39 | 2,06 | 14,40 |
IN | Saham | 42,97 Juta. | 2.044 | IN Invesco | 0,66 | Jasa Komunikasi | STOXX World AC NexGen Media Index - Benchmark TR Gross | 23/6/2005 | 63,19 | 6,00 | 26,94 |
IN | Obligasi | 42,88 Juta. | 2.715 | IN Invesco | 0,10 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 15/11/2017 | 17,73 | 0,00 | 0,00 |
IN | Saham | 42,58 Juta. | 1.047 | IN Invesco | 0,35 | — | | 18/5/2017 | 53,92 | - | - |
IN | Saham | 42,01 Juta. | 250 | IN Invesco | 0,14 | Barang Konsumsi Non-Siklik | S&P Select Sector Capped 20% Consumer Staples Index | 16/12/2009 | 837,70 | 6,55 | 24,10 |
IN | Saham | 41,29 Juta. | 1.136 | IN Invesco | 0,40 | — | | 23/6/2005 | 104,61 | 0,00 | 0,00 |
IN | — | 40,9 Juta. | 9.193 | IN Invesco | 0,35 | — | | 29/10/2024 | 9,74 | - | - |
IN | Obligasi | 40,66 Juta. | 40.155 | IN Invesco | 0,10 | — | | 10/6/2026 | 19,36 | - | - |
IN | Saham | 40,59 Juta. | 11.236 | IN Invesco | 0,29 | Barang Konsumsi Non-Siklik | S&P Small Cap 600 Capped Consumer Staples | 7/4/2010 | 37,58 | 1,91 | 12,37 |
IN | Saham | 40,43 Juta. | — | IN Invesco | 0,35 | Topik | S&P Kensho Global Artificial Intelligence Enablers Screened Index | 29/10/2024 | 9,63 | 4,08 | 20,98 |
IN | Saham | 40,34 Juta. | 3.994 | IN Invesco | 0,00 | Investment Grade | Invesco BulletShares Municipal Bond 2021 Index | 25/9/2019 | 25,21 | 0,00 | 0,00 |
IN | Saham | 38,97 Juta. | — | IN Invesco | 0,20 | Pasar Keseluruhan | FTSE All-World | 26/6/2023 | 7,83 | 0,00 | 0,00 |
IN | Saham | 38,35 Juta. | 2.275 | IN Invesco | 0,25 | Large Cap | Nasdaq Next Generation 100 Index | 22/3/2021 | 40,37 | 4,23 | 24,58 |
IN | Obligasi | 38,16 Juta. | 599 | IN Invesco | 0,10 | — | | 15/11/2017 | 15,77 | - | - |
IN | Obligasi | 38,16 Juta. | 421 | IN Invesco | 0,10 | — | | 15/11/2017 | 15,77 | - | - |
IN | Komoditas | 37,83 Juta. | 3.087 | IN Invesco | 0,35 | Mid Cap | S&P China A MidCap 500 Index - Benchmark TR Net | 5/5/2022 | 8,29 | 2,44 | 27,72 |
IN | Saham | 37,38 Juta. | 209 | IN Invesco | 0,14 | — | | 16/12/2009 | 745,47 | - | - |
IN | Komoditas | 36,87 Juta. | — | IN Invesco | 0,35 | Mid Cap | S&P China A MidCap 500 Index - Benchmark TR Net | 5/5/2022 | 8,08 | 2,44 | 27,72 |
IN | Komoditas | 36,87 Juta. | — | IN Invesco | 0,35 | Mid Cap | S&P China A MidCap 500 Index - Benchmark TR Net | 5/5/2022 | 8,08 | 2,44 | 27,72 |
IN | Saham | 36,44 Juta. | 1.723 | IN Invesco | 0,09 | Large Cap | FTSE 100 | 31/3/2009 | 120,52 | 2,16 | 14,81 |
IN | Saham | 36,4 Juta. | 13.030 | IN Invesco | 0,35 | — | | 29/10/2024 | 8,67 | - | - |
IN | Saham | 36,1 Juta. | 1.135 | IN Invesco | 0,23 | Small Cap | Invesco Strategic US Small Company Index | 10/9/2018 | 33,58 | 4,14 | 42,65 |
IN | Obligasi | 36 Juta. | 9.302 | IN Invesco | 0,25 | Investment Grade | ICE U.S. Municipal AMT-Free VRDO Constrained Index | 15/11/2007 | 24,83 | 0,00 | 0,00 |
IN | Saham | 35,4 Juta. | 269 | IN Invesco | 0,20 | Saham Industri | STOXX Europe 600 Optimised Construction & Materials Net Total Return Index - EUR | 7/7/2009 | 732,05 | 2,39 | 18,65 |
IN | Obligasi | 34,76 Juta. | — | IN Invesco | 0,25 | Berkupon tinggi | Bloomberg MSCI Global High Yield Liquid Corporate ESG Weighted SRI Bond Index - Benchmark TR Net | 10/1/2023 | 5,74 | 0,00 | 0,00 |
IN | Saham | 34,28 Juta. | 2.380 | IN Invesco | 0,39 | — | | 12/11/2007 | 16,55 | - | - |
IN | Saham | 33,3 Juta. | 139 | IN Invesco | 0,00 | Long G10-Korb, Short USD | DB G10 Currency Harvest (ER) | 1/1/2008 | 25,72 | 0,00 | 0,00 |
IN | Saham | 33,2 Juta. | 3.640 | IN Invesco | 0,50 | — | | 23/6/2005 | 52,60 | 0,00 | 0,00 |
IN | Saham | 32,78 Juta. | 4.465 | IN Invesco | 0,38 | Large Cap | | 4/12/2024 | 40,97 | 11,94 | 34,76 |
IN | Saham | 32,33 Juta. | 492 | IN Invesco | 0,76 | Investment Grade | NASDAQ Select Canadian Preferred Share Index - CAD | 15/6/2011 | 12,60 | 0,00 | 0,00 |
IN | Saham | 31,88 Juta. | 1.367 | IN Invesco | 0,50 | — | | 12/6/2018 | 21,06 | - | - |
IN | Obligasi | 31,83 Juta. | 226 | IN Invesco | 0,12 | Investment Grade | Bloomberg Barclays USD IG Corporate Liquidity Screened Bond Index | 25/11/2019 | 31,99 | 0,00 | 0,00 |
IN | Saham | 31,16 Juta. | 176 | IN Invesco | 0,14 | — | | 16/12/2009 | 621,29 | - | - |
IN | Saham | 30,74 Juta. | 163 | IN Invesco | 0,39 | — | | 9/12/2022 | 50,07 | 0,00 | 0,00 |
IN | Saham | 30,69 Juta. | 1.884 | IN Invesco | 0,99 | Topik | MSCI ACWI IMI Timber Select Capped Index | 9/11/2007 | 29,23 | 1,22 | 16,27 |
IN | Saham | 30,6 Juta. | 3.996 | IN Invesco | 0,29 | Instrumen keuangan | S&P SmallCap 600 Capped Financials & Real Estate Index | 7/4/2010 | 65,12 | 1,27 | 13,29 |
IN | Saham | 30,6 Juta. | 1.266 | IN Invesco | 0,19 | Topik | MSCI World ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 6/12/2021 | 6,95 | 3,73 | 23,87 |
IN | Saham | 29,96 Juta. | — | IN Invesco | 0,20 | Pasar Keseluruhan | FTSE All-World | 20/2/2024 | 7,50 | 0,00 | 0,00 |
IN | Saham | 29,77 Juta. | 1.552 | IN Invesco | 0,12 | Large Cap | FTSE 250 | 31/3/2009 | 223,11 | 1,25 | 11,75 |
IN | Saham | 29,2 Juta. | 2.395 | IN Invesco | 0,25 | Large Cap | S&P 500 Low Volatility Rate Response Index | 9/4/2015 | 57,26 | 3,18 | 22,70 |
IN | Saham | 29,01 Juta. | — | IN Invesco | 0,18 | Teknologi Informasi | S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net | 12/4/2023 | 10,63 | 10,49 | 33,22 |
IN | Obligasi | 28,99 Juta. | — | IN Invesco | 0,15 | Investment Grade | | 12/9/2022 | 4,96 | 2,86 | 26,28 |
IN | Saham | 28,78 Juta. | 608 | IN Invesco | 0,29 | Kredit Luas | NASDAQ BulletShares Emerging Markets 2024 TR Index | 2/10/2018 | 23,98 | 0,00 | 0,00 |
IN | Saham | 28,56 Juta. | 3.423 | IN Invesco | 0,39 | — | | 12/11/2007 | 13,79 | - | - |
IN | Saham | 28,3 Juta. | 2 | IN Invesco | 0,00 | Pasar Keseluruhan | Goldman Sachs Equity Factor Index World | 9/1/2014 | 178,86 | 2,14 | 13,64 |
IN | Saham | 27,91 Juta. | — | IN Invesco | 0,09 | Pasar Keseluruhan | MSCI USA Universal Select Business Screens Index | 9/8/2021 | 92,82 | 4,97 | 25,40 |
IN | Obligasi | 27,62 Juta. | — | IN Invesco | 0,11 | Investment Grade | Bloomberg 2030 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,51 | 0,00 | 0,00 |
IN | — | 27,12 Juta. | 2.349 | IN Invesco | 0,20 | — | | 23/6/2025 | 6,11 | - | - |
IN | — | 27,12 Juta. | 5.814 | IN Invesco | 0,20 | — | | 23/6/2025 | 6,18 | - | - |
IN | Obligasi | 26,73 Juta. | — | IN Invesco | 0,49 | Kredit Luas | | 20/1/2022 | 17,37 | 0,00 | 0,00 |
IN | — | 26,64 Juta. | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23/6/2025 | 6,00 | 0,00 | 0,00 |
IN | — | 26,64 Juta. | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23/6/2025 | 6,07 | 8,77 | 24,71 |
IN | — | 26,64 Juta. | — | IN Invesco | 0,20 | Large Cap | S&P 500 Quality Index | 23/6/2025 | 6,00 | 0,00 | 0,00 |
IN | Saham | 26,24 Juta. | 422 | IN Invesco | 0,33 | Hasil Akhir | | 21/2/2017 | 14,85 | 0,00 | 0,00 |
IN | Saham | 26,17 Juta. | 20.120 | IN Invesco | 0,25 | Large Cap | NASDAQ-100 Equally Weighted Index | 18/3/2026 | 29,08 | 0,00 | 0,00 |
IN | Saham | 26,16 Juta. | — | IN Invesco | 0,18 | Energi | S&P World ESG Enhanced Energy Index - Benchmark TR Net | 12/4/2023 | 7,95 | 2,19 | 18,65 |
IN | Saham | 25,8 Juta. | 841 | IN Invesco | 0,29 | Kredit Luas | NASDAQ BulletShares Emerging Markets 2023 TR Index | 2/10/2018 | 23,45 | 0,00 | 0,00 |
IN | Saham | 25,58 Juta. | 17 | IN Invesco | 0,20 | — | | 12/1/2010 | 628,77 | - | - |
IN | Obligasi | 25,5 Juta. | 83 | IN Invesco | 0,07 | — | | 28/8/2019 | 31,04 | - | - |
IN | Obligasi | 25,42 Juta. | — | IN Invesco | 0,07 | Investment Grade | Bloomberg Barclays Euro Treasury Majors Bond Index - EUR | 28/8/2019 | 30,93 | 0,00 | 0,00 |
IN | Saham | 25,4 Juta. | 599 | IN Invesco | 0,29 | Barang Konsumsi Siklik | S&P Small Cap 600 / Consumer Discretionary -SEC | 7/4/2010 | 120,93 | 1,82 | 13,16 |
IN | Saham | 24,98 Juta. | — | IN Invesco | 0,60 | Teknologi Informasi | Morningstar Global Next Generation Artificial Intelligence Index - CAD - Benchmark TR Net | 18/1/2024 | 37,12 | 5,33 | 27,82 |
IN | Obligasi | 24,74 Juta. | 835 | IN Invesco | 0,50 | — | | 3/10/2018 | 39,01 | - | - |
IN | Obligasi | 24,74 Juta. | 56 | IN Invesco | 0,50 | Kredit Luas | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 7/12/2018 | 59,11 | 0,00 | 0,00 |
IN | Obligasi | 24,66 Juta. | — | IN Invesco | 0,50 | Kredit Luas | ICE Diversified Variable Rate Preferred & Hybrid Securities Index - Benchmark TR Net | 3/10/2018 | 38,90 | 0,00 | 0,00 |
IN | Obligasi | 24,6 Juta. | — | IN Invesco | 0,10 | Investment Grade | Bloomberg 2029 Maturity USD Corporate Bond Screened Index - Benchmark TR Net | 21/5/2024 | 5,73 | 0,00 | 0,00 |
IN | Saham | 24,48 Juta. | 479 | IN Invesco | 0,00 | Pasar Luas | LGIM Commodity Composite Index | 25/1/2011 | 94,44 | 0,00 | 0,00 |
IN | Obligasi | 24,42 Juta. | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25/2/2026 | 4,98 | 0,00 | 0,00 |
IN | Obligasi | 24,1 Juta. | 5.715 | IN Invesco | 0,13 | Investment Grade | Invesco Investment Grade Defensive Index | 25/7/2018 | 24,10 | 0,00 | 0,00 |
IN | Obligasi | 24,01 Juta. | — | IN Invesco | 0,00 | Investment Grade | | 15/8/2024 | 19,30 | 0,00 | 0,00 |
IN | Obligasi | 23,74 Juta. | — | IN Invesco | 0,19 | Investment Grade | | 22/6/2022 | 5,00 | 0,00 | 0,00 |
IN | Saham | 23,14 Juta. | — | IN Invesco | 0,00 | Large Cap | S&P/TSX 60 Equal Weight Index - CAD | 3/4/2025 | 25,12 | 2,42 | 17,61 |
IN | Saham | 22,89 Juta. | 658 | IN Invesco | 0,97 | Barang Konsumsi Siklik | Dorsey Wright Consumer Cyclicals Tech Leaders TR | 12/10/2006 | 104,04 | 5,43 | 26,31 |
IN | Saham | 22,84 Juta. | — | IN Invesco | 0,33 | Large Cap | S&P 500 Low Volatility | 31/1/2017 | 36,76 | 0,00 | 0,00 |
IN | Komoditas | 22,5 Juta. | 305 | IN Invesco | 0,19 | Paladium | Palladium London PM Fix ($/ozt) | 13/4/2011 | 90,04 | 0,00 | 0,00 |
IN | Saham | 22,05 Juta. | 8.119 | IN Invesco | 0,05 | Investment Grade | ICE BofA US Broad Market | 27/9/2017 | 21,81 | 0,00 | 0,00 |
IN | Obligasi | 21,92 Juta. | 5.473 | IN Invesco | 0,42 | Berkupon tinggi | Invesco BulletShares USD High Yield Corporate Bond 2033 Index - Benchmark TR Gross | 11/6/2025 | 24,36 | 0,00 | 0,00 |
IN | Saham | 21,56 Juta. | — | IN Invesco | 0,35 | Pasar Keseluruhan | MSCI ACWI Islamic M-Series - Benchmark TR Net | 10/2/2026 | 5,10 | 0,00 | 0,00 |