| Saham | 7,936 miliar | 21,004 Juta. | KraneShares | 0,70 | Topik | CSI Overseas China Internet | 31/7/2013 | 34,23 | 2,26 | 16,92 |
| Saham | 587,134 Juta. | - | KraneShares | 0,75 | Topik | CSI Overseas China Internet | 20/11/2018 | 25,79 | 0 | 0 |
| Saham | 189,956 Juta. | 142.453,6 | KraneShares | 0,56 | Pasar Keseluruhan | MSCI China A 50 Connect Index | 4/3/2014 | 30,90 | 2,08 | 16,90 |
| Obligasi | 186,833 Juta. | 1.290,689 | KraneShares | 0,20 | Investment Grade | Solactive ISS Sustainable Select 0-1 Year USD Corporate IG Index - Benchmark TR Gross | 26/7/2024 | 25,09 | 0 | 0 |
| Alternatif | 186,005 Juta. | 99.307,02 | KraneShares | 0,90 | Global Macro | KFA MLM Index | 2/12/2020 | 26,87 | 0 | 0 |
| Saham | 173,345 Juta. | - | KraneShares | 0,75 | Topik | CSI Overseas China Internet | 1/10/2020 | 15,28 | 0 | 0 |
| Saham | 173,316 Juta. | 50.330,09 | KraneShares | 0,99 | Topik | Solactive Etna Artificial General Intelligence Index - Benchmark TR Gross | 18/7/2024 | 34,75 | 8,64 | 38,60 |
| Komoditas | 154,235 Juta. | 45.222,54 | KraneShares | 0,90 | Kredit Karbon | S&P Global Carbon Credit Index | 30/7/2020 | 33,00 | 0 | 0 |
| Saham | 129,729 Juta. | 46.590,8 | KraneShares | 0,95 | Topik | | 12/1/2023 | 30,53 | 0 | 0 |
| Saham | 117,626 Juta. | 43.154 | KraneShares | 0,69 | Topik | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 4/6/2025 | 34,79 | 3,60 | 42,49 |
| Saham | 109,955 Juta. | 168.688,4 | KraneShares | 0,89 | Pasar Keseluruhan | China Shanghai Science & Technology Innovation Board 50 Index | 27/1/2021 | 20,56 | 6,77 | 64,31 |
| Komoditas | 105,572 Juta. | 59.057,2 | KraneShares | 0,91 | Kredit Karbon | IHS Markit Carbon CCA Index - Benchmark TR Gross | 5/10/2021 | 15,38 | 0 | 0 |
| Saham | 90,588 Juta. | 22.212,13 | KraneShares | 0,24 | Pasar Keseluruhan | MSCI EM (Emerging Markets) ex China | 12/4/2019 | 42,21 | 2,37 | 16,83 |
| Saham | 79,721 Juta. | 41.316,91 | KraneShares | 0,65 | Kesehatan | MSCI China All Shares Health Care 10/40 Index | 1/2/2018 | 17,99 | 3,64 | 33,57 |
| Saham | 75,365 Juta. | 11.402 | KraneShares | 0,72 | Topik | Bloomberg Electric Vehicles Index | 18/1/2018 | 32,03 | 2,24 | 22,99 |
| Saham | 66,288 Juta. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16/10/2023 | 16,09 | 1,97 | 16,76 |
| Saham | 66,288 Juta. | - | KraneShares | 0,55 | Large Cap | S&P China 500 Index | 16/10/2023 | 16,09 | 1,97 | 16,76 |
| Saham | 64,449 Juta. | 54.081,64 | KraneShares | 0,88 | Large Cap | Hedgeye Hedged Equity Index - Benchmark TR Gross | 16/7/2024 | 28,07 | 0 | 0 |
| Saham | 60,248 Juta. | 21.806,33 | KraneShares | 0,79 | Topik | MSCI China IMI Environment 10-40 | 13/10/2017 | 27,83 | 1,93 | 20,74 |
| Saham | 57,863 Juta. | 52.914,31 | KraneShares | 0,69 | Teknologi Informasi | Hang Seng Tech Index | 9/6/2021 | 15,40 | 2,76 | 18,05 |
| Saham | 54,333 Juta. | 26.016,89 | KraneShares | 0,50 | Teknologi Informasi | Solactive Emerging Markets Consumer Technology Index (GTR) | 11/10/2017 | 25,71 | 2,79 | 20,28 |
| Saham | 47,532 Juta. | - | KraneShares | 0,75 | Topik | CSI Overseas China Internet | 1/10/2020 | 14,75 | 2,26 | 16,86 |
| Saham | 46,832 Juta. | 21.388,76 | KraneShares | 0,51 | Pasar Keseluruhan | Wahed Shariah Alternative Income Index - Benchmark TR Gross | 5/11/2025 | 25,30 | 6,90 | 29,09 |
| Saham | 28,224 Juta. | 4.159,289 | KraneShares | 0,56 | Large Cap | Value Line Dynamic Dividend Equity Index | 24/11/2020 | 27,03 | 3,76 | 17,23 |
| Obligasi | 17,287 Juta. | 4.330,844 | KraneShares | 0,69 | Berkupon tinggi | | 28/6/2018 | 24,76 | 0 | 0 |
| Saham | 16,167 Juta. | 71.337,91 | KraneShares | 1,27 | Barang Konsumsi Siklik | PDD Holdings Inc. Sponsored ADR Class A - USD - Benchmark Price Return | 11/3/2025 | 9,70 | 0 | 0 |
| Saham | 14,398 Juta. | - | KraneShares | 0,94 | Topik | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 9/10/2025 | 26,62 | 0 | 0 |
| Saham | 14,398 Juta. | - | KraneShares | 0,94 | Topik | MerQube Global Humanoid and Embodied Intelligence Index - Benchmark TR Net | 9/10/2025 | 26,62 | 0 | 0 |
| Saham | 12,713 Juta. | 1.706,267 | KraneShares | 0,89 | Pasar yang Lebih Luas | Man Buyout Beta Index - Benchmark TR Gross | 8/10/2024 | 29,25 | 3,11 | 20,66 |
| Saham | 11,17 Juta. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 21/7/2021 | 18,98 | 0 | 0 |
| Komoditas | 10,933 Juta. | - | KraneShares | 0,89 | Kredit Karbon | S&P Global Carbon Credit Index | 3/10/2024 | 29,16 | 0 | 0 |
| Komoditas | 10,933 Juta. | - | KraneShares | 0,89 | Kredit Karbon | S&P Global Carbon Credit Index | 3/10/2024 | 29,16 | 0 | 0 |
| Komoditas | 10,933 Juta. | - | KraneShares | 0,89 | Kredit Karbon | S&P Global Carbon Credit Index | 3/10/2024 | 29,16 | 0 | 0 |
| Komoditas | 10,933 Juta. | - | KraneShares | 0,89 | Kredit Karbon | S&P Global Carbon Credit Index | 3/10/2024 | 29,16 | 0 | 0 |
| Saham | 8,899 Juta. | 3.309,867 | KraneShares | 0,49 | Pasar Keseluruhan | MSCI China All Shares | 13/2/2015 | 22,27 | 1,39 | 12,00 |
| Saham | 7,892 Juta. | 5.622,511 | KraneShares | 0,65 | Teknologi Informasi | CICC China 5G and Semiconductor Leaders Index | 24/11/2020 | 14,35 | 4,28 | 32,02 |
| Saham | 7,602 Juta. | 2.270,911 | KraneShares | 0,79 | Pasar Keseluruhan | Qi China Alpha Index - Benchmark TR Net | 28/8/2024 | 30,97 | 0,96 | 10,42 |
| Saham | 7,373 Juta. | - | KraneShares | 0,82 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26/5/2021 | 21,65 | 6,64 | 63,77 |
| Obligasi | 7,286 Juta. | 2.789,6 | KraneShares | 1,02 | Investment Grade | | 20/9/2021 | 96,32 | 0 | 0 |
| Saham | 6,408 Juta. | 3.845,067 | KraneShares | 0,51 | Small Cap | Russell 2000 Dividend Select Equal Weight Index | 12/6/2019 | 25,63 | 1,99 | 18,71 |
| Saham | 5,86 Juta. | 2.587,778 | KraneShares | 0,40 | Large Cap | Russell 1000 Dividend Select Equal Weight Index | 12/6/2019 | 29,30 | 3,74 | 19,18 |
| Saham | 5,21 Juta. | - | KraneShares | 0,72 | Topik | Bloomberg Electric Vehicles Index | 25/5/2022 | 23,12 | 2,33 | 23,38 |
| Komoditas | 5,123 Juta. | 1.807,111 | KraneShares | 0,87 | Kredit Karbon | IHS Markit Carbon EUA Index - Benchmark TR Gross | 5/10/2021 | 26,69 | 0 | 0 |
| Saham | 5,12 Juta. | 22.284,73 | KraneShares | 1,26 | Barang Konsumsi Siklik | MercadoLibre, Inc. - USD - Benchmark Price Return | 11/6/2025 | 13,63 | 0 | 0 |
| Saham | 4,637 Juta. | 16.074,36 | KraneShares | 1,00 | Barang Konsumsi Siklik | Alibaba Group Holding Limited Sponsored ADR - USD - Benchmark Price Return | 11/3/2025 | 16,95 | 0 | 0 |
| Saham | 4,469 Juta. | 3.477,2 | KraneShares | 0,69 | Pasar Keseluruhan | CSI CICC Select 100 Index | 23/7/2013 | 22,53 | 1,02 | 8,93 |
| Saham | 4,435 Juta. | 88,6 | KraneShares | 0,59 | Pasar Keseluruhan | MSCI China ESG Leaders 10/40 Index | 29/7/2020 | 18,09 | 1,22 | 9,52 |
| Saham | 4,426 Juta. | 397,886 | KraneShares | 0,69 | Topik | CICC China Consumer Leaders Index | 9/12/2020 | 14,71 | 2,89 | 16,11 |
| Saham | 4,206 Juta. | 3.961,156 | KraneShares | 0,79 | Topik | MSCI Global China Infrastructure Exposure | 7/9/2017 | 28,57 | 1,54 | 15,73 |
| Obligasi | 3,138 Juta. | 277,295 | KraneShares | 0,49 | Investment Grade | Bloomberg Barclays China Inclusion Focused Bond Index | 3/12/2014 | 31,33 | 0 | 0 |
| Alternatif | 3,077 Juta. | 978,422 | KraneShares | 1,01 | etf_invseg_Downside Hedge | | 8/2/2024 | 30,85 | 0 | 0 |
| Alternatif | 2,833 Juta. | 258,689 | KraneShares | 1,04 | etf_invseg_Downside Hedge | | 8/2/2024 | 28,38 | 0 | 0 |
| Saham | 2,815 Juta. | 46,378 | KraneShares | 0,99 | Tingkat Dividen Tinggi | S&P Pan Asia Dividend Aristocrats Index | 15/9/2022 | 28,16 | 3,94 | 22,91 |
| Komoditas | 2,615 Juta. | 3.505,689 | KraneShares | 0,86 | Pasar Luas | Bloomberg Electrification Metals Index - Benchmark TR Gross | 13/10/2022 | 13,07 | 1,48 | 7,96 |
| Saham | 2,457 Juta. | - | KraneShares | 0,40 | Pasar Keseluruhan | MSCI China ESG Leaders 10/40 Index | 3/2/2020 | 20,48 | 1,09 | 9,67 |
| Saham | 2,454 Juta. | 1.981,578 | KraneShares | 0,89 | Topik | | 16/3/2022 | 24,99 | 1,63 | 9,70 |
| Saham | 2,384 Juta. | 237,286 | KraneShares | 0,79 | Large Cap | Nasdaq InspereX Dynamic Buffered High Income Index - Benchmark TR Gross | 6/1/2026 | 24,16 | 0 | 0 |
| Saham | 2,264 Juta. | - | KraneShares | 0,40 | Pasar Keseluruhan | MSCI China A | 27/6/2019 | 26,03 | 1,67 | 14,05 |
| Obligasi | 2,086 Juta. | 20.901,9 | KraneShares | 0,48 | Berkupon tinggi | FTSE US High-Yield Treasury Rotation Index | 9/12/2019 | 20,86 | 0 | 0 |
| Saham | 1,965 Juta. | 1.458,156 | KraneShares | 0,81 | Kesehatan | Solactive Emerging Markets Healthcare Index NTR | 29/8/2018 | 19,78 | 3,09 | 26,95 |
| Saham | 1,96 Juta. | 1.371,689 | KraneShares | 0,69 | Topik | Solactive Global Luxury Index - Benchmark TR Net | 7/9/2023 | 26,36 | 5,33 | 24,96 |
| Obligasi | 1,903 Juta. | - | KraneShares | 0,35 | Investment Grade | Bloomberg China Treasury and Policy Bank 9% Capped | 26/5/2020 | 24,56 | 0 | 0 |
| Saham | 1,497 Juta. | - | KraneShares | 0,65 | Kesehatan | MSCI China All Shares Health Care 10/40 Index | 14/1/2021 | 9,98 | 2,55 | 19,00 |
| Saham | 1,388 Juta. | 27,622 | KraneShares | 0,85 | Topik | | 12/9/2023 | 27,78 | 3,51 | 21,67 |
| Saham | 1,38 Juta. | 4.378,844 | KraneShares | 0,47 | Pasar Keseluruhan | | 25/8/2023 | 27,62 | 0 | 0 |
| Saham | 1,304 Juta. | 4.969,622 | KraneShares | 1,26 | Barang Konsumsi Siklik | JD.com, Inc. Sponsored ADR Class A | 15/10/2025 | 17,30 | 0 | 0 |
| Saham | 1,303 Juta. | - | KraneShares | 0,78 | Topik | MSCI China IMI Environment 10/40 Index - USD - Benchmark TR Net | 10/10/2023 | 26,08 | 1,77 | 16,39 |
| Saham | 1,248 Juta. | 509,705 | KraneShares | 0,82 | Teknologi Informasi | | 7/10/2021 | 12,48 | 0 | 0 |
| Saham | 830.566,44 | 7.614,578 | KraneShares | 1,26 | Jasa Komunikasi | | 19/11/2025 | 36,54 | 0 | 0 |
| Komoditas | 752.121,6 | 16.063,86 | KraneShares | 0,79 | Kredit Karbon | S&P GSCI Global Voluntary Carbon Liquidity Weighted Index - Benchmark TR Gross | 27/4/2022 | 0,84 | 0 | 0 |
| Saham | - | 10.872,49 | KraneShares | 1,03 | Large Cap | Dragon Capital MerQube Vietnam Growth Index - Benchmark TR Net | 3/12/2025 | 24,91 | 0 | 0 |