SP | Saham | 2,38 miliar | 110.950 | SP SPDR | 0,35 | Teknologi Informasi | S&P Semiconductors Select Industry | 31/1/2006 | 443,27 | 4,06 | 34,66 |
SP | Obligasi | 2,26 miliar | 290.361 | SP SPDR | 0,30 | Kredit Luas | Bloomberg Emerging Market Local Currency Government Diversified | 23/2/2011 | 20,52 | 0,00 | 0,00 |
SP | Obligasi | 2,13 miliar | 568.041 | SP SPDR | 0,03 | Investment Grade | Bloomberg US Corporate Investment Grade | 6/4/2011 | 27,98 | 0,00 | 0,00 |
SP | Saham | 2,12 miliar | 14.240 | SP SPDR | 0,15 | Teknologi Informasi | S&P TECHNOLOGY SELECT SECTOR DAILY CAPPED 25/20 NTR | 7/7/2015 | 181,16 | 11,92 | 35,74 |
SP | Obligasi | 2,1 miliar | 455.971 | SP SPDR | 0,15 | Investment Grade | Bloomberg US Govt Inflation-Linked (1-10 Y) | 29/5/2013 | 18,40 | 0,00 | 0,00 |
SP | Saham | 2,1 miliar | 23.155 | SP SPDR | 0,18 | — | | 16/5/2011 | 95,75 | - | - |
SP | Saham | 1,9 miliar | 249.355 | SP SPDR | 0,25 | Properti | Dow Jones U.S. Select REIT Capped Index - Benchmark TR Gross | 23/4/2001 | 112,91 | 2,16 | 30,26 |
SP | Saham | 1,89 miliar | 7.310 | SP SPDR | 0,15 | — | | 7/7/2015 | 161,21 | - | - |
SP | Saham | 1,88 miliar | 9.323 | SP SPDR | 0,30 | — | | 28/2/2012 | 31,60 | - | - |
SP | Saham | 1,88 miliar | 32.575 | SP SPDR | 0,30 | Tingkat Dividen Tinggi | S&P Euro High Yield Dividend Aristocrats Index - EUR | 28/2/2012 | 31,60 | 1,84 | 14,27 |
SP | Saham | 1,88 miliar | 23.031 | SP SPDR | 0,30 | — | | 28/2/2012 | 31,60 | - | - |
SP | Saham | 1,87 miliar | 19.030 | SP SPDR | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 16/5/2011 | 85,21 | 1,49 | 9,52 |
SP | Saham | 1,84 miliar | 13.213 | SP SPDR | 0,45 | — | | 14/5/2013 | 40,18 | - | - |
SP | etf_assetclass_Multi-Asset | 1,83 miliar | 566.479 | SP SPDR | 0,85 | Hasil Akhir | | 5/3/2025 | 29,03 | 0,00 | 0,00 |
SP | Saham | 1,81 miliar | 29.773 | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to EUR Index | 30/9/2019 | 26,73 | 0,00 | 0,00 |
SP | Saham | 1,81 miliar | — | SP SPDR | 0,05 | Large Cap | S&P 500 | 1/8/2025 | 200,34 | 0,00 | 0,00 |
SP | Saham | 1,8 miliar | 2.660 | SP SPDR | 0,18 | — | | 16/5/2011 | 90,10 | - | - |
SP | Saham | 1,8 miliar | 179.825 | SP SPDR | 0,09 | Pasar Keseluruhan | MSCI AC World IMI | 27/2/2012 | 85,90 | 3,27 | 21,39 |
SP | Saham | 1,76 miliar | 58.565 | SP SPDR | 0,35 | Teknologi Informasi | NYSE Technology Index | 25/9/2000 | 326,35 | 7,95 | 33,07 |
SP | Saham | 1,71 miliar | 4.468 | SP SPDR | 0,45 | — | | 25/11/2013 | 145,97 | - | - |
SP | Saham | 1,63 miliar | 35.207 | SP SPDR | 0,45 | Tingkat Dividen Tinggi | S&P Global Dividend Aristocrats Quality Income Index | 14/5/2013 | 35,76 | 1,30 | 10,65 |
SP | Saham | 1,62 miliar | 17.952 | SP SPDR | 0,15 | Pasar Keseluruhan | MSCI USA Factor Mix A-Series Capped (USD) | 15/4/2015 | 199,98 | 4,28 | 22,67 |
SP | Saham | 1,61 miliar | 2,1 Juta. | SP SPDR | 0,35 | Topik | S&P Homebuilders Select Industry | 31/1/2006 | 107,56 | 2,20 | 15,20 |
SP | Saham | 1,61 miliar | 67.367 | SP SPDR | 0,15 | Small Cap | S&P Small Cap 600 | 1/1/2008 | 85,25 | 1,60 | 11,35 |
SP | Saham | 1,58 miliar | 1,63 Juta. | SP SPDR | 0,35 | Instrumen keuangan | S&P Banks Select Industry | 8/11/2005 | 67,84 | 1,19 | 12,42 |
SP | Saham | 1,57 miliar | 8.595 | SP SPDR | 0,30 | — | | 28/2/2012 | 26,33 | - | - |
SP | Saham | 1,52 miliar | 5.862 | SP SPDR | 0,45 | Small Cap | MSCI World Index Small Cap | 25/11/2013 | 129,90 | 1,95 | 17,29 |
SP | Obligasi | 1,5 miliar | 20.438 | SP SPDR | 0,55 | — | | 16/5/2011 | 56,55 | - | - |
SP | Saham | 1,47 miliar | 5.496 | SP SPDR | 0,55 | — | | 16/5/2011 | 117,75 | - | - |
SP | etf_assetclass_Multi-Asset | 1,39 miliar | 231.418 | SP SPDR | 0,50 | Strategi Multipel | | 25/4/2012 | 36,65 | 0,00 | 0,00 |
SP | Saham | 1,36 miliar | 28.130 | SP SPDR | 0,45 | — | | 14/5/2013 | 29,80 | - | - |
SP | Obligasi | 1,34 miliar | 471.004 | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury x US Capped (Inception 8/31/2007) | 2/10/2007 | 21,42 | 0,00 | 0,00 |
SP | Obligasi | 1,34 miliar | 1.134 | SP SPDR | 0,55 | Kredit Luas | Bloomberg EM Local Currency Liquid Government | 16/5/2011 | 50,32 | 0,00 | 0,00 |
SP | Obligasi | 1,34 miliar | 4.383 | SP SPDR | 0,55 | Kredit Luas | Bloomberg EM Local Currency Liquid Government | 16/5/2011 | 50,32 | 0,00 | 0,00 |
SP | Saham | 1,3 miliar | 12.809 | SP SPDR | 0,55 | Pasar Keseluruhan | MSCI EM Asia | 16/5/2011 | 104,79 | 2,30 | 17,66 |
SP | Obligasi | 1,3 miliar | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 6/4/2018 | 27,08 | 0,00 | 0,00 |
SP | Saham | 1,3 miliar | 1.367 | SP SPDR | 0,55 | — | | 16/5/2011 | 97,33 | - | - |
SP | Saham | 1,29 miliar | 120.777 | SP SPDR | 0,50 | Properti | DJ Global Select Real Estate Securities Index (RESI) | 7/5/2008 | 49,43 | 1,64 | 24,29 |
SP | Saham | 1,27 miliar | — | SP SPDR | 0,18 | Saham Industri | MSCI Europe Industrials Index - EUR | 30/9/2001 | 431,61 | 4,21 | 24,61 |
SP | Saham | 1,27 miliar | 1.338 | SP SPDR | 0,18 | — | | 30/9/2001 | 429,98 | - | - |
SP | Saham | 1,27 miliar | 7.748 | SP SPDR | 0,18 | — | | 30/9/2001 | 429,98 | - | - |
SP | Saham | 1,27 miliar | 3.472 | SP SPDR | 0,45 | — | | 25/11/2013 | 108,26 | - | - |
SP | Saham | 1,23 miliar | 26.951 | SP SPDR | 0,12 | Large Cap | SSGA US Large Cap Low Volatility (TR) | 20/2/2013 | 193,47 | 3,31 | 22,09 |
SP | Saham | 1,22 miliar | 5.627 | SP SPDR | 0,30 | — | | 28/2/2009 | 260,50 | - | - |
SP | Obligasi | 1,2 miliar | 3,01 Juta. | SP SPDR | 0,04 | Investment Grade | Bloomberg US Corporate - Long | 10/3/2009 | 21,04 | 0,00 | 0,00 |
SP | Saham | 1,2 miliar | — | SP SPDR | 0,30 | Teknologi Informasi | MSCI World Information Technology 35/20 Capped Index - Benchmark TR Net | 28/2/2009 | 256,83 | 10,02 | 33,18 |
SP | Komoditas | 1,2 miliar | 222.973 | SP SPDR | 0,28 | Pasar Luas | Bloomberg Enhanced Roll Yield Index - Benchmark TR Net | 4/9/2024 | 37,67 | 0,00 | 0,00 |
SP | Saham | 1,18 miliar | 98.743 | SP SPDR | 0,49 | Tingkat Dividen Tinggi | S&P Emerging Market Dividend Opportunities | 23/2/2011 | 40,58 | 1,50 | 12,12 |
SP | Obligasi | 1,17 miliar | 16.075 | SP SPDR | 0,55 | Kredit Luas | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23/5/2018 | 50,75 | 0,00 | 0,00 |
SP | Obligasi | 1,17 miliar | — | SP SPDR | 0,55 | Kredit Luas | Refinitiv Qualified Global Convertible Monthly Index - EUR - Benchmark TR Net Hedged | 23/5/2018 | 50,52 | 0,00 | 0,00 |
SP | Obligasi | 1,15 miliar | 4.599 | SP SPDR | 0,15 | — | | 17/5/2012 | 49,74 | - | - |
SP | Obligasi | 1,11 miliar | 473 | SP SPDR | 0,55 | — | | 16/5/2011 | 41,94 | - | - |
SP | Saham | 1,09 miliar | 52.127 | SP SPDR | 0,70 | Large Cap | | 2/4/2019 | 66,31 | 0,00 | 0,00 |
SP | Saham | 1,09 miliar | 3.770 | SP SPDR | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/11/2015 | 76,12 | 1,28 | 12,21 |
SP | Obligasi | 1,06 miliar | 502.294 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 25/5/2007 | 24,77 | 0,00 | 0,00 |
SP | Saham | 1,06 miliar | 20.761 | SP SPDR | 0,30 | Small Cap | MSCI USA Small Cap Value Weighted Index | 18/2/2015 | 95,16 | 1,56 | 14,39 |
SP | Saham | 1,05 miliar | 30.141 | SP SPDR | 0,30 | Pasar Keseluruhan | MSCI EAFE Factor Mix A-Series (USD) | 4/6/2014 | 101,28 | 2,16 | 17,11 |
SP | Saham | 1,05 miliar | 58.178 | SP SPDR | 0,10 | Large Cap | S&P 500 Scored & Screened Index | 27/7/2020 | 73,80 | 5,24 | 24,81 |
SP | Obligasi | 996,09 Juta. | 2.987 | SP SPDR | 0,10 | — | | 14/2/2018 | 29,93 | - | - |
SP | Obligasi | 996,09 Juta. | 1.246 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14/2/2018 | 29,93 | 0,00 | 0,00 |
SP | Obligasi | 994,16 Juta. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14/2/2018 | 29,87 | 0,00 | 0,00 |
SP | Obligasi | 991,78 Juta. | 18.424 | SP SPDR | 0,50 | Kredit Luas | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14/10/2014 | 65,24 | 0,00 | 0,00 |
SP | Saham | 982,2 Juta. | 25.246 | SP SPDR | 0,15 | Saham Industri | S&P Industrials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 73,85 | 7,06 | 28,36 |
SP | Saham | 978,95 Juta. | 35.576 | SP SPDR | 0,15 | — | | 7/7/2015 | 51,66 | - | - |
SP | etf_assetclass_Cash & Cash Equivalents | 975,84 Juta. | 4.907 | SP SPDR | 0,05 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17/7/2019 | 121,78 | 0,00 | 0,00 |
SP | Saham | 969,85 Juta. | 40.019 | SP SPDR | 0,40 | Topik | S&P Global Infrastructure Index | 25/1/2007 | 75,18 | 2,44 | 22,51 |
SP | Obligasi | 954,32 Juta. | 36.119 | SP SPDR | 0,15 | Investment Grade | Bloomberg UK Gilt Bond Index - GBP - Benchmark TR Gross | 17/5/2012 | 41,45 | 0,00 | 0,00 |
SP | Saham | 939,99 Juta. | 16.696 | SP SPDR | 0,30 | — | | 18/2/2015 | 84,68 | - | - |
SP | Obligasi | 913,73 Juta. | 10.582 | SP SPDR | 0,10 | — | | 26/1/2018 | 25,10 | - | - |
SP | Saham | 907,81 Juta. | 7.790 | SP SPDR | 0,12 | — | | 30/11/2015 | 63,43 | - | - |
SP | Saham | 896,92 Juta. | 51.458 | SP SPDR | 0,40 | Small Cap | S&P Developed x United States <2B | 20/4/2007 | 43,75 | 1,34 | 14,95 |
SP | Obligasi | 891,23 Juta. | 170.705 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,62 | 0,00 | 0,00 |
SP | Obligasi | 882,59 Juta. | 8.238 | SP SPDR | 0,50 | — | | 14/10/2014 | 58,06 | - | - |
SP | Saham | 874,06 Juta. | 15.801 | SP SPDR | 0,15 | — | | 7/7/2015 | 65,72 | - | - |
SP | Saham | 871,17 Juta. | 24.912 | SP SPDR | 0,15 | Energi | S&P Energy Select Sector Daily Capped 25/20 Index | 7/7/2015 | 45,97 | 2,53 | 21,58 |
SP | Saham | 867,72 Juta. | 9.729 | SP SPDR | 0,07 | Pasar Keseluruhan | S&P Developed Ex-Australia LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net | 18/3/2013 | 50,70 | 3,31 | 20,33 |
SP | Saham | 815,93 Juta. | 13.018 | SP SPDR | 0,30 | Kesehatan | MSCI World Health Care 35/20 Capped Index - Benchmark TR Net | 28/2/2009 | 79,69 | 4,44 | 21,81 |
SP | Saham | 813,5 Juta. | 2.197 | SP SPDR | 0,18 | — | | 31/8/2001 | 156,77 | - | - |
SP | Saham | 813,5 Juta. | 3.173 | SP SPDR | 0,18 | Instrumen keuangan | MSCI Europe Financials Index - EUR | 31/8/2001 | 156,77 | 1,49 | 10,93 |
SP | Saham | 813,5 Juta. | 2.323 | SP SPDR | 0,18 | Instrumen keuangan | MSCI Europe Financials Index - EUR | 31/8/2001 | 156,77 | 1,49 | 10,93 |
SP | Obligasi | 813,13 Juta. | 2.226 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 26/1/2018 | 22,34 | 0,00 | 0,00 |
SP | Saham | 812,35 Juta. | 29.149 | SP SPDR | 0,35 | Topik | S&P BMI North American Natural Resources Index | 15/12/2015 | 84,40 | 2,47 | 21,52 |
SP | Obligasi | 808,85 Juta. | 32.097 | SP SPDR | 0,55 | Investment Grade | | 26/2/2025 | 24,40 | 0,00 | 0,00 |
SP | Saham | 802,74 Juta. | 23.453 | SP SPDR | 0,30 | — | | 18/2/2015 | 71,87 | - | - |
SP | Saham | 800,77 Juta. | 8.224 | SP SPDR | 0,12 | Pasar Keseluruhan | S&P 1500 Low Valuation Tilt | 24/10/2012 | 251,02 | 2,58 | 18,97 |
SP | Saham | 796,92 Juta. | 35.946 | SP SPDR | 0,20 | Tingkat Dividen Tinggi | MSCI Australia Select High Dividend Yield Index - AUD | 28/9/2010 | 33,30 | 1,99 | 18,12 |
SP | Saham | 784,85 Juta. | — | SP SPDR | 0,30 | Small Cap | MSCI Europe Small Cap Value | 18/2/2015 | 71,22 | 1,19 | 11,96 |
SP | Obligasi | 777,88 Juta. | 7.731 | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14/11/2011 | 51,70 | 0,00 | 0,00 |
SP | Obligasi | 777,88 Juta. | 12.619 | SP SPDR | 0,15 | — | | 14/11/2011 | 51,70 | - | - |
SP | Obligasi | 776,91 Juta. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 20/11/2020 | 25,70 | 0,00 | 0,00 |
SP | Obligasi | 776,91 Juta. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 20/11/2020 | 25,70 | 0,00 | 0,00 |
SP | Obligasi | 776,09 Juta. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro 1-3 Year Treasury Bond Index - EUR - Benchmark TR Gross | 14/11/2011 | 51,65 | 0,00 | 0,00 |
SP | Saham | 750,15 Juta. | 18.410 | SP SPDR | 0,15 | — | | 7/7/2015 | 70,44 | - | - |
SP | Saham | 744,25 Juta. | 207 | SP SPDR | 0,18 | — | | 31/8/2001 | 143,42 | - | - |
SP | Saham | 738,96 Juta. | 605 | SP SPDR | 0,12 | — | | 23/5/2011 | 53,30 | - | - |
SP | Obligasi | 735,56 Juta. | 1.526 | SP SPDR | 0,50 | — | | 14/10/2014 | 48,39 | - | - |
SP | Saham | 732,12 Juta. | 7.500 | SP SPDR | 0,20 | Large Cap | S&P/ASX 50 Index - AUD | 24/8/2001 | 79,27 | 2,53 | 19,78 |
SP | Saham | 720,29 Juta. | 25.276 | SP SPDR | 0,07 | Pasar Keseluruhan | STOXX Europe TMI | 15/10/2002 | 55,41 | 2,17 | 16,22 |
SP | Saham | 715,86 Juta. | — | SP SPDR | 0,27 | Large Cap | | 6/12/2024 | 11,16 | 10,28 | 26,38 |
SP | Saham | 714,87 Juta. | 6.557 | SP SPDR | 0,18 | Perusahaan Utilitas | MSCI EuropeUtilities Index - EUR | 30/9/2001 | 271,30 | 2,32 | 17,20 |