MA | Saham | 763,76 miliar | — | MA Mirae Asset | 0,60 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 29/10/2020 | 22.208,50 | 0,00 | 0,00 |
MA | Saham | 741,83 miliar | — | MA Mirae Asset | 0,50 | Topik | iSelect Korea Nuclear Energy Index - KRW - Benchmark TR Gross | 19/8/2025 | 20.987,40 | 2,27 | 30,86 |
MA | Saham | 577,74 miliar | — | MA Mirae Asset | 0,40 | Saham Industri | KEDI Korea AI Power Equipment TOP3 Plus Index - KRW - Benchmark Price Return | 21/10/2025 | 16.580,54 | 5,16 | 40,43 |
MA | Saham | 471,33 miliar | — | MA Mirae Asset | 0,25 | Tingkat Dividen Tinggi | Dow Jones Korea Dividend 30 Index - KRW - Benchmark Price Return | 20/5/2025 | 15.578,53 | 0,83 | 8,57 |
MA | Obligasi | 365,73 miliar | — | MA Mirae Asset | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 29/4/2025 | 10.379,04 | 0,00 | 0,00 |
MA | Obligasi | 365,46 miliar | — | MA Mirae Asset | 0,10 | Investment Grade | | 23/3/2023 | 52.148,00 | 0,00 | 0,00 |
MA | Saham | 296,38 miliar | — | MA Mirae Asset | 0,00 | Large Cap | VN DIAMOND Index - VND - Benchmark TR Net | 2/3/2023 | 15.082,28 | 0,00 | 0,00 |
MA | Obligasi | 294,35 miliar | — | MA Mirae Asset | 0,10 | Investment Grade | | 26/8/2025 | 98.396,49 | 0,00 | 0,00 |
MA | Saham | 52,17 miliar | 9.949 | MA Mirae Asset | 0,08 | — | | 20/11/2018 | 246,19 | - | - |
MA | Saham | 44,48 miliar | 12.920 | MA Mirae Asset | 0,66 | — | | 6/5/2021 | 169,37 | - | - |
MA | Saham | 44,48 miliar | — | MA Mirae Asset | 0,66 | Topik | NYSE FANG+ Index | 6/5/2021 | 174,86 | 14,69 | 41,51 |
MA | Saham | 44,48 miliar | 539.900 | MA Mirae Asset | 0,66 | — | | 6/5/2021 | 169,37 | - | - |
MA | Saham | 18,18 miliar | 183.022 | MA Mirae Asset | 0,12 | — | | 9/3/2022 | 21,06 | - | - |
MA | Saham | 18,18 miliar | — | MA Mirae Asset | 0,12 | Mid Cap | Nifty Midcap 150 Index - INR | 9/3/2022 | 21,68 | 4,04 | 27,73 |
MA | Saham | 17,26 miliar | — | MA Mirae Asset | 0,49 | Topik | Mirae Asset China AI Software Index - KRW - Benchmark Price Return | 17/6/2025 | 12.203,60 | 3,66 | 30,32 |
MA | Saham | 16,09 miliar | — | MA Mirae Asset | 0,15 | Topik | | 29/7/2025 | 10.433,88 | 0,99 | 6,28 |
MA | Saham | 14,41 miliar | — | MA Mirae Asset | 0,14 | Large Cap | NIFTY Next 50 Index - INR - Benchmark TR Gross | 24/1/2020 | 699,50 | 3,17 | 20,95 |
MA | Saham | 14,41 miliar | 2.503 | MA Mirae Asset | 0,14 | — | | 24/1/2020 | 680,76 | - | - |
MA | Saham | 11,54 miliar | 59.670 | MA Mirae Asset | 0,65 | — | | 20/9/2021 | 66,27 | - | - |
MA | Saham | 11,54 miliar | — | MA Mirae Asset | 0,65 | Large Cap | S&P 500 Top 50 Index - INR - Benchmark TR Gross | 20/9/2021 | 67,80 | 7,56 | 31,66 |
MA | Saham | 11,54 miliar | 659.476 | MA Mirae Asset | 0,65 | — | | 20/9/2021 | 66,27 | - | - |
MA | Saham | 4,52 miliar | — | MA Mirae Asset | 0,79 | Topik | | 18/2/2025 | 7.208,50 | 6,60 | 30,73 |
MA | Saham | 3,88 miliar | — | MA Mirae Asset | 0,72 | Pasar Keseluruhan | Nifty 200 Alpha 30 Index - INR - Benchmark TR Gross | 20/10/2023 | 24,38 | 4,11 | 24,15 |
MA | Saham | 3,88 miliar | 43.981 | MA Mirae Asset | 0,72 | — | | 20/10/2023 | 23,56 | - | - |
MA | Saham | 3,69 miliar | 43.846 | MA Mirae Asset | 0,20 | — | | 30/7/2021 | 25,39 | - | - |
MA | Saham | 3,69 miliar | 582.203 | MA Mirae Asset | 0,20 | — | | 30/7/2021 | 25,39 | - | - |
MA | Saham | 3,69 miliar | — | MA Mirae Asset | 0,20 | Instrumen keuangan | NIFTY Financial Services Index - INR - Benchmark TR Gross | 30/7/2021 | 25,69 | 2,60 | 17,67 |
MA | Saham | 3,39 miliar | — | MA Mirae Asset | 0,64 | Teknologi Informasi | Hang Seng TECH Index - Benchmark TR Net | 6/12/2021 | 16,18 | 2,90 | 19,97 |
MA | Saham | 3,39 miliar | 46.562 | MA Mirae Asset | 0,64 | — | | 6/12/2021 | 15,77 | - | - |
MA | Saham | 3,38 miliar | — | MA Mirae Asset | 0,47 | Pasar Keseluruhan | | 16/4/2018 | 8.495,00 | 0,00 | 0,00 |
MA | Saham | 3,17 miliar | 770 | MA Mirae Asset | 0,16 | — | | 20/7/2023 | 553,84 | - | - |
MA | Saham | 2,52 miliar | 2.392 | MA Mirae Asset | 0,51 | — | | 27/1/2022 | 147,76 | - | - |
MA | Saham | 2,52 miliar | — | MA Mirae Asset | 0,51 | Pasar Keseluruhan | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 27/1/2022 | 151,07 | 4,16 | 20,71 |
MA | Saham | 920 Juta. | 56.280 | MA Mirae Asset | 0,40 | — | | 20/10/2023 | 34,04 | - | - |
MA | Saham | 920 Juta. | — | MA Mirae Asset | 0,40 | Pasar Keseluruhan | Nifty IT Index - INR - Benchmark TR Gross | 20/10/2023 | 34,46 | 6,71 | 26,16 |
MA | Saham | 916,8 Juta. | 1.462 | MA Mirae Asset | 0,46 | — | | 17/11/2020 | 38,49 | - | - |
MA | Saham | 916,8 Juta. | — | MA Mirae Asset | 0,46 | Pasar Keseluruhan | NIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross | 17/11/2020 | 38,93 | 3,57 | 24,09 |
MA | Saham | 415,2 Juta. | — | MA Mirae Asset | 0,10 | Pasar Keseluruhan | S&P BSE SENSEX Index - INR - Benchmark TR Net | 29/9/2023 | 76,16 | 3,58 | 23,12 |
MA | Saham | 415,2 Juta. | 7.301,7 | MA Mirae Asset | 0,10 | — | | 29/9/2023 | 75,56 | - | - |
MA | — | 406,5 Juta. | 1.516,58 | MA Mirae Asset | 0,44 | — | | 24/3/2023 | 190,99 | - | - |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Teknologi Informasi | Bloomberg US Tech & Semiconductor Top 3 EW 2x Daily Leveraged Index - Benchmark TR Net | 10/9/2024 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Topik | Bloomberg US Autonomous Vehicles Select 2X Daily Leveraged Index - KRW - Benchmark TR Net | 11/12/2024 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Topik | Bloomberg US Autonomous Vehicles Select -2x Daily Inversed Index - KRW - Benchmark TR Net | 11/12/2024 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net | 3/2/2025 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Emas | KRX Gold Spot Leverage Index - KRW - Benchmark Price Return | 22/5/2025 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | Shiller Barclays CAPE US Core Mid-Month Sector Index - Benchmark TR Net | 2/7/2025 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Gas bumi | Dow Jones Commodity Index Natural Gas Inverse - USD - Benchmark TR Gross | 2/7/2025 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Perak | Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Net | 21/8/2025 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | KOSPI Short Strangle 5% OTM Index - KRW - Benchmark TR Gross | 20/10/2016 | 0,00 | 0,00 | 0,00 |
MA | Obligasi | — | — | MA Mirae Asset | 0,00 | Kredit Luas | KAP CD+10 Range Accrual Index - KRW - Benchmark TR Gross | 2/12/2025 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | Bloomberg China HCFuture Tracker LT-6SD 4DR Monthly 90% Funded Index - HKD - Benchmark TR Net | 8/11/2023 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Emas | Domestic price of Gold Index - INR - Benchmark TR Gross | 24/2/2023 | 141,59 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Perak | Dow Jones Commodity Index 2X Leverage Silver - KRW - Benchmark TR Gross | 6/9/2021 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Futures Index - KRW | 21/10/2021 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | KOSPI 200 Futures TWAP Index - KRW - Benchmark TR Gross | 21/10/2021 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Topik | Bloomberg US AI Top 3 Select EW -2x Daily Inversed Index - KRW - Benchmark TR Net | 4/12/2024 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Minyak mentah | S&P GSCI All Crude 2X Inverse - USD - Benchmark TR Gross | 20/4/2022 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Topik | | 16/4/2024 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Topik | Bloomberg US Autonomous Vehicles Select Index - KRW - Benchmark TR Net | 11/12/2024 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 1,00 | Large Cap | NIFTY 50 Equal Weight Index | 12/5/2025 | 302,05 | 3,55 | 18,32 |
MA | Komoditas | — | — | MA Mirae Asset | 0,39 | Perak | Domestic Price of Silver Index - INR - Benchmark TR Gross | 14/6/2023 | 220,02 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 1,00 | Pasar yang Lebih Luas | Nifty MidSmallcap400 Momentum Quality 100 index - INR - Benchmark TR Gross | 6/5/2024 | 44,08 | 5,36 | 27,26 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Kesehatan | 90% Bloomberg Euro Aggregate Bond Index - 10% Bloomberg Euro Treasury Bills Index - Benchmark TR Net | 10/9/2024 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 1,00 | Small Cap | Nifty Smallcap 250 Index - INR - Indian Rupee - Benchmark TR Gross | 10/11/2025 | 14,73 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | Nifty 500 Value 50 Index - INR - Benchmark TR Gross | 16/3/2026 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | KOSPI 200 Index | 6/7/2022 | 0,00 | 1,20 | 13,73 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Jagung | Dow Jones Commodity Index 2X Inverse Corn Index - KRW - Benchmark TR Gross | 16/12/2021 | 0,00 | 0,00 | 0,00 |
MA | Obligasi | — | — | MA Mirae Asset | 0,00 | Investment Grade | S&P Ultra T-Bond Futures 2X Inverse Index - Benchmark TR Net | 28/6/2023 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Gas bumi | Bloomberg Natural Gas Single 1.5X Inverse Index - Benchmark TR Gross | 30/5/2024 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Gas bumi | Dow Jones Commodity Natural Gas | 2/7/2025 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | Bloomberg China 2x Leverage HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net | 8/11/2023 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Energi | Nifty Energy Index - INR - Benchmark TR Gross | 10/11/2025 | 35,41 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | S&P 500 VIX Short-Term Futures Index | 15/5/2025 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | Bloomberg China -2x Inverse HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net | 8/11/2023 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Perak | DJCI Silver Index - KRW - Benchmark TR Gross | 21/8/2025 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Barang Konsumsi Siklik | Nifty India New Age Consumption Index - INR - Benchmark TR Gross | 26/12/2024 | 9,97 | 6,71 | 25,36 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | KOSPI 200 Index | 17/2/2022 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | KOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 17/10/2022 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 15/12/2023 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | Bloomberg Leverage US Defense Top 3 EW Index - KRW - Benchmark TR Net | 16/4/2024 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 17/10/2022 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | BSE Select IPO Index - INR - Indian Rupee - Benchmark TR Gross | 24/2/2025 | 41,58 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Kesehatan | Nifty 500 Healthcare Index - IND - Benchmark TR Gross | 27/1/2026 | 0,00 | 0,00 | 0,00 |
MA | Obligasi | — | — | MA Mirae Asset | 1,00 | Kredit Luas | Nifty 1D Rate index - INR - Benchmark TR Net | 7/11/2024 | 1.078,63 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 14/10/2021 | 0,00 | 0,00 | 0,00 |
MA | Obligasi | — | — | MA Mirae Asset | 0,28 | Kredit Luas | Nifty 1D Rate index - INR - Benchmark TR Net | 24/7/2023 | 999,46 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Jagung | Dow Jones Commodity Corn | 16/12/2021 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,38 | Small Cap | Nifty Smallcap 250 Momentum Quality 100 Total Return Index - INR - Benchmark TR Gross | 26/2/2024 | 38,99 | 4,47 | 27,33 |
MA | Saham | — | — | MA Mirae Asset | 1,00 | Bahan-Bahan | Nifty Metal Index - INR - Benchmark TR Gross | 9/10/2024 | 11,52 | 2,72 | 20,10 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Minyak mentah | S&P GSCI Crude Oil 2X Leveraged TR Index - KRW - Benchmark TR Gross | 14/4/2016 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 21/10/2021 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Kredit Karbon | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net | 1/11/2021 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Large Cap | KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 17/10/2022 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 17/10/2022 | 0,00 | 0,00 | 0,00 |
MA | Obligasi | — | — | MA Mirae Asset | 0,00 | Investment Grade | S&P Ultra T-Bond Futures 2X Leveraged Index - Benchmark TR Net | 28/6/2023 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Emas | KRX Gold Spot Index - KRW - Benchmark TR Net | 26/10/2023 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 15/12/2023 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Topik | | 23/4/2024 | 0,00 | 0,00 | 0,00 |
MA | Saham | — | — | MA Mirae Asset | 0,00 | Saham Industri | Bloomberg US Defense Top 3 EW Index - Benchmark TR Net | 16/4/2024 | 0,00 | 0,00 | 0,00 |
MA | Komoditas | — | — | MA Mirae Asset | 0,00 | Gas bumi | Bloomberg Natural Gas Single 1.5X Leveraged Index - KRW - Benchmark TR Gross | 23/5/2024 | 0,00 | 0,00 | 0,00 |