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 |
SP | Saham | 699,55 Juta. | — | SP SPDR | 0,18 | Perusahaan Utilitas | MSCI EuropeUtilities Index - EUR | 30/9/2001 | 265,48 | 2,32 | 17,20 |
SP | Saham | 698,16 Juta. | 2.152 | SP SPDR | 0,40 | — | | 14/4/2015 | 37,83 | - | - |
SP | Saham | 697,12 Juta. | 9.722 | SP SPDR | 0,12 | — | | 30/9/2019 | 39,27 | - | - |
SP | Saham | 697,12 Juta. | 3.664 | SP SPDR | 0,12 | Pasar Keseluruhan | STOXX Europe 600 ESG-X Index | 30/9/2019 | 39,27 | 2,71 | 16,43 |
SP | Saham | 687,37 Juta. | 24.836 | SP SPDR | 0,20 | Large Cap | Russell 1000 Yield Focused Factor Index | 2/12/2015 | 138,03 | 2,20 | 16,24 |
SP | Obligasi | 678,23 Juta. | 2.750 | SP SPDR | 0,12 | Investment Grade | Bloomberg Euro Corporate Index | 23/5/2011 | 51,90 | 0,00 | 0,00 |
SP | Obligasi | 678,23 Juta. | 10.463 | SP SPDR | 0,12 | — | | 23/5/2011 | 51,90 | - | - |
SP | Saham | 677,68 Juta. | 3.142 | SP SPDR | 0,10 | — | | 26/1/2018 | 18,62 | - | - |
SP | Obligasi | 676,81 Juta. | 21.946 | SP SPDR | 0,12 | — | | 17/2/2016 | 29,26 | - | - |
SP | Saham | 674,76 Juta. | 744.203 | SP SPDR | 0,10 | — | | 23/6/2026 | 23,43 | - | - |
SP | Saham | 668,04 Juta. | 12.459 | SP SPDR | 0,50 | Large Cap | The Global Dow | 25/9/2000 | 192,22 | 2,60 | 17,79 |
SP | Saham | 667,56 Juta. | 8.612 | SP SPDR | 0,15 | Instrumen keuangan | S&P Financials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 62,68 | 2,08 | 16,89 |
SP | Saham | 665,47 Juta. | 40.210 | SP SPDR | 0,15 | — | | 7/7/2015 | 59,15 | - | - |
SP | Saham | 663,55 Juta. | 1.722 | SP SPDR | 0,18 | Kesehatan | MSCI Europe Health Care Index - EUR | 30/9/2001 | 256,09 | 3,73 | 19,22 |
SP | Saham | 663,55 Juta. | 1.759 | SP SPDR | 0,18 | — | | 30/9/2001 | 256,09 | - | - |
SP | Saham | 663,55 Juta. | 613 | SP SPDR | 0,18 | — | | 30/9/2001 | 256,09 | - | - |
SP | Saham | 656,03 Juta. | — | SP SPDR | 0,00 | Pasar Keseluruhan | MSCI World Index | 19/7/2023 | 14,15 | 3,84 | 23,38 |
SP | Saham | 654,01 Juta. | 184 | SP SPDR | 0,18 | — | | 30/9/2001 | 248,20 | - | - |
SP | Obligasi | 648,24 Juta. | 16.136 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 14/2/2018 | 25,22 | 0,00 | 0,00 |
SP | Saham | 644,59 Juta. | 11.319 | SP SPDR | 0,30 | Energi | MSCI World Index / Energy -SEC | 31/1/2009 | 79,10 | 1,38 | 21,52 |
SP | Obligasi | 640,82 Juta. | 208.068 | SP SPDR | 0,50 | Kredit Luas | | 2/4/2019 | 24,89 | 0,00 | 0,00 |
SP | Obligasi | 629,31 Juta. | 1.959 | SP SPDR | 0,10 | — | | 9/10/2019 | 31,76 | - | - |
SP | Obligasi | 629,31 Juta. | 35.589 | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 9/10/2019 | 31,76 | 0,00 | 0,00 |
SP | Saham | 623,06 Juta. | 153.890 | SP SPDR | 0,45 | Kredit Luas | ICE Exchange-Listed Fixed& Adjustable Rate Preferred Securities Index | 16/9/2009 | 28,26 | 0,00 | 0,00 |
SP | Saham | 621,29 Juta. | 2.762 | SP SPDR | 0,40 | Hasil Akhir | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14/4/2015 | 33,66 | 0,00 | 0,00 |
SP | Saham | 620,3 Juta. | — | SP SPDR | 0,18 | Energi | MSCI Europe Energy 35/20 Capped Index - EUR - Benchmark TR Net | 31/8/2001 | 339,45 | 1,66 | 16,26 |
SP | Saham | 616,12 Juta. | 22.834 | SP SPDR | 0,65 | Small Cap | S&P Emerging Markets <2B | 12/5/2008 | 66,25 | 1,58 | 15,60 |
SP | Saham | 604,25 Juta. | — | SP SPDR | 0,12 | Pasar Keseluruhan | MSCI Japan Climate Paris Aligned Index | 21/3/2022 | 1.363,04 | 2,53 | 20,24 |
SP | Obligasi | 602,29 Juta. | 2.233 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Aggregate Credit - Corporate - Investment Grade - Intermediate | 17/2/2016 | 26,04 | 0,00 | 0,00 |
SP | Saham | 601,52 Juta. | 1.651 | SP SPDR | 0,18 | — | | 31/8/2001 | 329,17 | - | - |
SP | Saham | 601,52 Juta. | 2.448 | SP SPDR | 0,18 | — | | 31/8/2001 | 329,17 | - | - |
SP | Saham | 597,45 Juta. | 1.318 | SP SPDR | 0,17 | — | | 23/5/2011 | 54,60 | - | - |
SP | Saham | 592,2 Juta. | 11.441 | SP SPDR | 0,15 | Kesehatan | S&P Health Care Select Sector Daily Capped 25/20 Index | 7/7/2015 | 52,64 | 4,86 | 22,63 |
SP | Saham | 578,3 Juta. | 404 | SP SPDR | 0,55 | — | | 16/5/2011 | 142,26 | - | - |
SP | Saham | 572,53 Juta. | 1,18 Juta. | SP SPDR | 0,35 | Instrumen keuangan | S&P Insurance Select Industry | 8/11/2005 | 65,81 | 1,45 | 10,78 |
SP | Saham | 571,4 Juta. | 3,89 Juta. | SP SPDR | 0,35 | Barang Konsumsi Siklik | S&P Retail Select Industry | 19/6/2006 | 93,67 | 2,49 | 15,36 |
SP | Obligasi | 568,15 Juta. | 6.700 | SP SPDR | 0,20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Gross | 27/8/2013 | 29,69 | 0,00 | 0,00 |
SP | Obligasi | 568,15 Juta. | 2.102 | SP SPDR | 0,20 | — | | 27/8/2013 | 29,69 | - | - |
SP | Obligasi | 561,01 Juta. | 144.979 | SP SPDR | 0,70 | Berkupon tinggi | ICE BoFA US High Yield Constrained Index | 16/2/2022 | 27,37 | 0,00 | 0,00 |
SP | Obligasi | 554,54 Juta. | 5.461 | SP SPDR | 0,17 | Investment Grade | Bloomberg Euro Aggregate | 23/5/2011 | 52,92 | 0,00 | 0,00 |
SP | Saham | 550,31 Juta. | 552 | SP SPDR | 0,18 | — | | 31/8/2001 | 301,15 | - | - |
SP | Obligasi | 543,65 Juta. | 66.547 | SP SPDR | 0,45 | Kredit Luas | | 13/4/2016 | 46,37 | 0,00 | 0,00 |
SP | Saham | 534,47 Juta. | 28.603 | SP SPDR | 0,20 | Properti | Dow Jones Global Select ESG Tilted Real Estate Securities Index - AUD - Benchmark TR Net | 1/11/2013 | 22,46 | 1,65 | 24,53 |
SP | Obligasi | 531,32 Juta. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3/5/2022 | 32,86 | 0,00 | 0,00 |
SP | Saham | 530,93 Juta. | 56 | SP SPDR | 0,12 | — | | 2/12/2015 | 51,76 | - | - |
SP | Saham | 521,6 Juta. | 22.333 | SP SPDR | 0,45 | Tingkat Dividen Tinggi | S&P International Dividend Opportunities Index | 12/2/2008 | 47,63 | 1,61 | 16,48 |
SP | Saham | 517,8 Juta. | 101.498 | SP SPDR | 0,40 | — | | 14/4/2015 | 28,06 | - | - |
SP | Obligasi | 516,45 Juta. | — | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB Scored Euro Corporate 0-3 year ExControversies Select Index - EUR - Benchmark TR Net | 3/5/2022 | 32,64 | 0,00 | 0,00 |
SP | Saham | 514,63 Juta. | 2.624 | SP SPDR | 0,55 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 16/5/2011 | 126,60 | 1,56 | 16,39 |
SP | Obligasi | 514,57 Juta. | 76.806 | SP SPDR | 0,20 | Investment Grade | | 9/10/2013 | 40,20 | 0,00 | 0,00 |
SP | Saham | 506,68 Juta. | 54.986 | SP SPDR | 0,35 | Teknologi Informasi | S&P Software & Services Select Industry | 28/9/2011 | 211,12 | 3,31 | 20,77 |
SP | Saham | 490,49 Juta. | 18.349 | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI EAFE ex Fossil Fuels | 24/10/2016 | 53,90 | 2,21 | 17,27 |
SP | Saham | 489,86 Juta. | 167.418 | SP SPDR | 0,35 | Kesehatan | S&P Pharmaceuticals Select Industry | 19/6/2006 | 65,31 | 3,51 | 16,73 |
SP | Saham | 477,91 Juta. | 100.031 | SP SPDR | 0,16 | Properti | S&P/ASX 200 A-REIT Index - AUD | 15/2/2002 | 12,27 | 1,16 | 17,32 |
SP | Saham | 476,89 Juta. | 17.708 | SP SPDR | 0,18 | Pasar Keseluruhan | MSCI World Factor Mix A-Series Index - AUD | 11/9/2015 | 36,56 | 3,15 | 20,49 |
SP | Saham | 474,89 Juta. | 1.556 | SP SPDR | 0,20 | — | | 28/2/2012 | 113,17 | - | - |
SP | Obligasi | 472,4 Juta. | 128.325 | SP SPDR | 0,03 | Investment Grade | Bloomberg U.S. Treasury Index - Benchmark TR Gross | 20/5/2024 | 29,34 | 0,00 | 0,00 |
SP | Obligasi | 462,92 Juta. | 50.018 | SP SPDR | 0,50 | Kredit Luas | FTSE International Inflation-Linked Securities Select (USD) | 13/3/2008 | 37,94 | 0,00 | 0,00 |
SP | Saham | 459,27 Juta. | 28.302 | SP SPDR | 0,35 | Instrumen keuangan | S&P Capital Markets Select Industry | 8/11/2005 | 162,57 | 3,04 | 18,55 |
SP | Obligasi | 452,7 Juta. | 4.366 | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg Liquidity Screened Euro High Yield Bond | 3/2/2012 | 49,35 | 0,00 | 0,00 |
SP | Obligasi | 452,7 Juta. | 9.066 | SP SPDR | 0,40 | — | | 3/2/2012 | 49,35 | - | - |
SP | Obligasi | 450,61 Juta. | — | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg Liquidity Screened Euro High Yield Bond | 3/2/2012 | 49,12 | 0,00 | 0,00 |
SP | Saham | 447,11 Juta. | 52.365 | SP SPDR | 0,35 | Topik | S&P Telecom Select Industry | 26/1/2011 | 184,38 | 3,60 | 12,84 |
SP | Obligasi | 441,82 Juta. | 72.946 | SP SPDR | 0,50 | Investment Grade | Bloomberg Global Aggregate x USD >$1B: Corporate Bond | 19/5/2010 | 29,85 | 0,00 | 0,00 |
SP | Saham | 437,29 Juta. | 32.205 | SP SPDR | 0,35 | Tingkat Dividen Tinggi | S&P Global Dividend Aristocrats Index - AUD | 1/11/2013 | 21,86 | 1,36 | 13,22 |
SP | Saham | 436,21 Juta. | 23.108 | SP SPDR | 0,59 | Pasar Keseluruhan | S&P China BMI | 20/3/2007 | 83,09 | 1,56 | 14,40 |
SP | Saham | 428,9 Juta. | 1.104 | SP SPDR | 0,55 | — | | 16/5/2011 | 105,51 | - | - |
SP | Obligasi | 421,7 Juta. | 3.852 | SP SPDR | 0,07 | Investment Grade | Bloomberg Euro Aggregate Government - Treasury | 23/5/2011 | 54,20 | 0,00 | 0,00 |
SP | Saham | 416,29 Juta. | 14.707 | SP SPDR | 0,10 | Pasar Keseluruhan | S&P Developed ex Australia LargeMidCap AUD Hedged Index - AUD | 8/7/2013 | 29,02 | 0,00 | 0,00 |
SP | Saham | 403,41 Juta. | 8.180 | SP SPDR | 0,30 | — | | 28/2/2009 | 105,00 | - | - |
SP | Saham | 395,72 Juta. | 5.098 | SP SPDR | 0,20 | Pasar Keseluruhan | FTSE All-Share Index - GBP | 28/2/2012 | 94,30 | 1,99 | 14,07 |
SP | Saham | 392,87 Juta. | — | SP SPDR | 0,30 | Instrumen keuangan | MSCI World Index / Financials -SEC | 28/2/2009 | 102,25 | 1,84 | 14,56 |
SP | Saham | 391,77 Juta. | 243 | SP SPDR | 0,08 | — | | 31/5/2001 | 419,45 | - | - |
SP | Saham | 386,45 Juta. | — | SP SPDR | 0,08 | Pasar Keseluruhan | MSCI Europe | 31/5/2001 | 413,75 | 2,35 | 16,64 |
SP | Saham | 380,91 Juta. | 25.668 | SP SPDR | 0,15 | — | | 7/7/2015 | 50,79 | - | - |
SP | Saham | 380,09 Juta. | 8.529 | SP SPDR | 0,49 | Pasar Keseluruhan | S&P Emerging Asia Pacific BMI | 20/3/2007 | 146,19 | 2,15 | 17,50 |
SP | Saham | 375,91 Juta. | 8 | SP SPDR | 0,10 | — | | 8/6/2011 | 56,74 | - | - |
SP | Saham | 368,78 Juta. | 5.521 | SP SPDR | 0,40 | Properti | DJ Global Select Real Estate Securities Index (RESI) | 24/10/2012 | 38,09 | 0,00 | 0,00 |
SP | Saham | 358,99 Juta. | 296 | SP SPDR | 0,30 | — | | 28/2/2009 | 93,44 | - | - |
SP | Saham | 358,86 Juta. | 965 | SP SPDR | 0,08 | Pasar Keseluruhan | MSCI EMU | 25/1/2013 | 104,47 | 2,10 | 16,49 |
SP | Obligasi | 344,65 Juta. | 4.717 | SP SPDR | 0,55 | Kredit Luas | Refinitiv Qualified Global Convertible Monthly Index - CHF - Benchmark TR Net Hedged | 17/7/2018 | 45,89 | -3,54 | 119,22 |
SP | Saham | 343,93 Juta. | 3.860 | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI USA Gender Diversity Select Index - USD - Benchmark TR Gross | 7/3/2016 | 154,58 | 3,96 | 22,49 |
SP | Saham | 338,97 Juta. | 8.268 | SP SPDR | 0,15 | Barang Konsumsi Non-Siklik | S&P Consumer Staples Select Sector Daily Capped 25/20 Index - Benchmark TR Net | 7/7/2015 | 45,20 | 6,96 | 24,51 |
SP | Obligasi | 338,96 Juta. | 2.286 | SP SPDR | 0,15 | — | | 17/5/2012 | 40,39 | - | - |
SP | Saham | 336,38 Juta. | 2.614 | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI USA Value Exposure Select Index | 18/2/2015 | 101,93 | 2,18 | 16,67 |
SP | Saham | 332,41 Juta. | 27.167 | SP SPDR | 0,20 | Pasar Keseluruhan | FTSE All-Share Index - GBP | 26/4/2018 | 6,99 | 0,00 | 0,00 |
SP | Saham | 332,41 Juta. | 14.369 | SP SPDR | 0,20 | — | | 26/4/2018 | 6,99 | - | - |
SP | etf_assetclass_Multi-Asset | 330,47 Juta. | 14.568 | SP SPDR | 0,35 | Hasil Akhir | | 25/4/2012 | 52,62 | 0,00 | 0,00 |
SP | Saham | 328,18 Juta. | 4.086 | SP SPDR | 0,40 | — | | 24/10/2012 | 33,90 | - | - |
SP | Saham | 326,44 Juta. | 173 | SP SPDR | 0,08 | — | | 31/5/2001 | 349,51 | - | - |
SP | Obligasi | 320,67 Juta. | 58.038 | SP SPDR | 0,23 | Kredit Luas | Bloomberg Emerging Market USD Sovereign & Sovereign Owned | 6/4/2021 | 24,11 | 0,00 | 0,00 |
SP | Saham | 316,21 Juta. | 77.176 | SP SPDR | 0,35 | Energi | S&P Oil & Gas Equipment & Services Select Industry Index | 19/6/2006 | 99,91 | 1,96 | 17,54 |
SP | Saham | 309,77 Juta. | 24.506 | SP SPDR | 0,15 | Jasa Komunikasi | S&P Communication Services Select Sector Daily Capped 25/20 Index | 15/8/2018 | 49,56 | 3,93 | 18,74 |
SP | Saham | 299,34 Juta. | 1.390 | SP SPDR | 0,20 | — | | 18/2/2015 | 90,71 | - | - |
SP | Saham | 299,19 Juta. | 802 | SP SPDR | 0,30 | — | | 28/2/2009 | 77,87 | - | - |
SP | Obligasi | 298,96 Juta. | 85.566 | SP SPDR | 0,35 | Investment Grade | Bloomberg Global Treasury (1-3 Y) Customized | 15/1/2009 | 26,69 | 0,00 | 0,00 |
SP | Saham | 297,78 Juta. | 17.452 | SP SPDR | 0,20 | Large Cap | Russell 1000 Low Volatility Focused Factor Index | 2/12/2015 | 155,90 | 2,78 | 16,96 |
SP | Saham | 286,9 Juta. | 106.761 | SP SPDR | 0,34 | Pasar Keseluruhan | S&P/ASX 200 Resources Index - AUD | 13/4/2011 | 17,05 | 2,30 | 16,71 |
SP | Saham | 285,68 Juta. | 7.285 | SP SPDR | 0,40 | Tingkat Dividen Tinggi | S&P Global Dividend Aristocrats Index sp_43 | 29/5/2013 | 84,02 | 1,40 | 13,16 |