SP | Obligasi | 282,45 Juta. | 44.478 | SP SPDR | 0,15 | Investment Grade | Bloomberg UK Gilt (15+ Y) | 17/5/2012 | 33,66 | 0,00 | 0,00 |
SP | Saham | 275,66 Juta. | 6.365 | SP SPDR | 0,15 | Jasa Komunikasi | S&P Communication Services Select Sector Daily Capped 25/20 Index | 15/8/2018 | 44,10 | 3,93 | 18,74 |
SP | Obligasi | 274 Juta. | 7.265 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2/12/2015 | 27,52 | 0,00 | 0,00 |
SP | Saham | 273,51 Juta. | 4.145 | SP SPDR | 0,40 | — | | 24/10/2012 | 28,25 | - | - |
SP | Obligasi | 272,42 Juta. | 15.694 | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. Treasury Bond Index - Benchmark TR Gross | 3/6/2011 | 94,84 | 0,00 | 0,00 |
SP | Saham | 267,41 Juta. | 3.585 | SP SPDR | 0,12 | Small Cap | State Street US Large Cap Low Volatility Index | 20/2/2013 | 160,13 | 1,56 | 14,89 |
SP | Obligasi | 265,41 Juta. | 12.262 | SP SPDR | 0,15 | — | | 23/10/2020 | 30,09 | - | - |
SP | Obligasi | 264,43 Juta. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23/10/2020 | 29,98 | 0,00 | 0,00 |
SP | Obligasi | 264,43 Juta. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 23/10/2020 | 29,98 | 0,00 | 0,00 |
SP | Saham | 259,94 Juta. | — | SP SPDR | 0,30 | Small Cap | MSCI Europe Small Cap | 5/12/2014 | 353,58 | 1,15 | 8,84 |
SP | Saham | 254,18 Juta. | 21.829 | SP SPDR | 0,25 | — | | 2/9/2020 | 49,19 | - | - |
SP | Saham | 251,65 Juta. | — | SP SPDR | 0,25 | Pasar Keseluruhan | MSCI World Value Exposure Select Index | 2/9/2020 | 48,71 | 1,56 | 13,85 |
SP | Obligasi | 250,12 Juta. | 897,7 | SP SPDR | 0,20 | Investment Grade | Bloomberg 0-5 Year Sterling Corporate Bond Index - GBP - Benchmark TR Gross | 17/2/2014 | 34,62 | 0,00 | 0,00 |
SP | Saham | 249,48 Juta. | 5.583 | SP SPDR | 0,20 | — | | 18/2/2015 | 75,60 | - | - |
SP | Saham | 247,39 Juta. | 704 | SP SPDR | 0,55 | — | | 14/5/2013 | 57,27 | - | - |
SP | Saham | 247,36 Juta. | 66.110 | SP SPDR | 0,12 | — | | 25/11/2014 | 28,15 | - | - |
SP | Obligasi | 243,83 Juta. | 4.580 | SP SPDR | 0,05 | — | | 2/12/2015 | 24,49 | - | - |
SP | Saham | 243,42 Juta. | 31.519 | SP SPDR | 0,35 | Kesehatan | S&P Health Care Services Select Industry | 28/9/2011 | 149,34 | 2,54 | 15,55 |
SP | Obligasi | 242,43 Juta. | 665 | SP SPDR | 0,05 | — | | 3/6/2011 | 84,40 | - | - |
SP | Saham | 235,73 Juta. | 37.776 | SP SPDR | 0,59 | Properti | DJ Global x US Select Real Estate Securities Index (RESI) | 15/12/2006 | 26,38 | 0,98 | 16,56 |
SP | Saham | 233,98 Juta. | — | SP SPDR | 0,30 | Saham Industri | MSCI World Industrials 35/20 Capped Index - EUR - Benchmark TR Net | 28/2/2009 | 93,04 | 4,58 | 25,97 |
SP | Saham | 233,4 Juta. | 5.806 | SP SPDR | 0,30 | — | | 28/2/2009 | 92,81 | - | - |
SP | Saham | 229,74 Juta. | 22.133 | SP SPDR | 0,15 | — | | 15/8/2018 | 36,76 | - | - |
SP | Saham | 226,43 Juta. | 72.604 | SP SPDR | 0,35 | Saham Industri | S&P Transportation Select Industry | 26/1/2011 | 103,87 | 2,25 | 17,29 |
SP | Saham | 220,15 Juta. | 1.510 | SP SPDR | 0,55 | Tingkat Dividen Tinggi | S&P Pan Asia Dividend Aristocrats Index | 14/5/2013 | 50,96 | 1,31 | 13,30 |
SP | Saham | 220,15 Juta. | 545 | SP SPDR | 0,55 | — | | 14/5/2013 | 50,96 | - | - |
SP | Saham | 214,72 Juta. | — | SP SPDR | 0,05 | Large Cap | S&P 500 | 26/8/2025 | 7,27 | 0,00 | 0,00 |
SP | Saham | 213,7 Juta. | — | SP SPDR | 0,00 | Pasar Keseluruhan | MSCI World Index | 19/7/2023 | 13,96 | 0,00 | 0,00 |
SP | Obligasi | 208,42 Juta. | 11.751 | SP SPDR | 0,20 | — | | 17/2/2014 | 28,85 | - | - |
SP | Saham | 207,7 Juta. | 5.313 | SP SPDR | 0,30 | Bahan-Bahan | MSCI World Index / Materials -SEC | 28/2/2009 | 82,01 | 2,68 | 22,81 |
SP | Obligasi | 205,46 Juta. | 407 | SP SPDR | 0,15 | — | | 17/5/2012 | 57,78 | - | - |
SP | Saham | 204,77 Juta. | 526 | SP SPDR | 0,18 | — | | 30/9/2001 | 261,82 | - | - |
SP | Saham | 204,77 Juta. | 899 | SP SPDR | 0,18 | — | | 30/9/2001 | 261,82 | - | - |
SP | Obligasi | 203,74 Juta. | — | SP SPDR | 0,13 | Investment Grade | Bloomberg Global Aggregate Bond - EUR - Benchmark TR Net Hedged | 9/1/2023 | 31,77 | 0,00 | 0,00 |
SP | Obligasi | 203,21 Juta. | 2.641 | SP SPDR | 0,05 | — | | 2/12/2015 | 20,41 | - | - |
SP | Saham | 203,19 Juta. | 7.734 | SP SPDR | 0,55 | — | | 14/10/2011 | 16,32 | - | - |
SP | Saham | 202,24 Juta. | 203.736 | SP SPDR | 0,35 | Energi | S&P Energy Select Sector | 29/7/2025 | 27,26 | 0,00 | 0,00 |
SP | Obligasi | 202,04 Juta. | 377 | SP SPDR | 0,05 | — | | 3/6/2011 | 70,34 | - | - |
SP | Saham | 201,14 Juta. | — | SP SPDR | 0,18 | Barang Konsumsi Non-Siklik | MSCI Europe Consumer Staples Index - EUR | 30/9/2001 | 257,18 | 3,68 | 20,93 |
SP | Saham | 197,81 Juta. | 3 | SP SPDR | 0,18 | — | | 30/1/2013 | 71,86 | - | - |
SP | Saham | 194,82 Juta. | 5.318 | SP SPDR | 0,12 | Topik | MSCI ACWI Climate Paris Aligned PAB Index | 25/11/2014 | 46,39 | 3,69 | 22,21 |
SP | Saham | 188,52 Juta. | 9.978 | SP SPDR | 0,25 | — | | 2/9/2020 | 36,48 | - | - |
SP | Saham | 183,48 Juta. | 1.805 | SP SPDR | 0,55 | — | | 14/5/2013 | 42,47 | - | - |
SP | — | 182,79 Juta. | 2.082 | SP SPDR | 0,45 | — | | 26/1/2026 | 11,50 | - | - |
SP | — | 181,52 Juta. | — | SP SPDR | 0,45 | Small Cap | | 26/1/2026 | 11,42 | 1,81 | 14,42 |
SP | Saham | 180,82 Juta. | 5.278 | SP SPDR | 0,55 | Tingkat Dividen Tinggi | S&P Emerging Markets High Yield Dividend Aristocrats Index | 14/10/2011 | 14,52 | 1,24 | 8,36 |
SP | Saham | 180,79 Juta. | 1.681 | SP SPDR | 0,30 | Pasar Keseluruhan | MSCI World Factor Mix A-Series (USD) | 4/6/2014 | 160,70 | 3,17 | 20,09 |
SP | Saham | 180,35 Juta. | 15.754 | SP SPDR | 0,15 | Perusahaan Utilitas | S&P Utilities Select Sector Daily Capped 35/20 Index - USD | 7/7/2015 | 55,49 | 2,46 | 22,78 |
SP | Saham | 172,38 Juta. | — | SP SPDR | 0,18 | Teknologi Informasi | MSCI Europe Information Technology 20/35 Capped Index - EUR | 31/8/2001 | 199,52 | 4,65 | 31,37 |
SP | Obligasi | 171,21 Juta. | 5.742 | SP SPDR | 0,15 | Investment Grade | Bloomberg Sterling 1-5 Year Aggregate Gilts Bond Index - GBP - Benchmark TR Gross | 17/5/2012 | 48,15 | 0,00 | 0,00 |
SP | Obligasi | 170,63 Juta. | 900 | SP SPDR | 0,17 | Investment Grade | Bloomberg US Aggregate | 3/6/2011 | 92,36 | 0,00 | 0,00 |
SP | Saham | 168,83 Juta. | 5.720 | SP SPDR | 0,30 | Pasar Keseluruhan | MSCI EM (Emerging Markets) ex Fossil Fuels | 24/10/2016 | 48,24 | 2,32 | 16,57 |
SP | Saham | 168,48 Juta. | 722 | SP SPDR | 0,18 | — | | 31/8/2001 | 195,00 | - | - |
SP | Saham | 168,48 Juta. | 3.674 | SP SPDR | 0,18 | — | | 31/8/2001 | 195,00 | - | - |
SP | Saham | 168,48 Juta. | 926 | SP SPDR | 0,18 | — | | 31/8/2001 | 195,00 | - | - |
SP | Saham | 168,29 Juta. | 8.714 | SP SPDR | 0,45 | Topik | S&P Kensho Clean Power Index | 22/10/2018 | 81,10 | 2,10 | 19,93 |
SP | Saham | 164,08 Juta. | 28.738 | SP SPDR | 0,35 | Kesehatan | S&P Healthcare Equipment Select Industry | 26/1/2011 | 99,44 | 2,50 | 21,37 |
SP | Saham | 161,66 Juta. | 16.175 | SP SPDR | 0,30 | Barang Konsumsi Non-Siklik | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | 28/2/2009 | 59,81 | 4,81 | 21,68 |
SP | Saham | 160,49 Juta. | 4.407 | SP SPDR | 0,15 | — | | 7/7/2015 | 49,38 | - | - |
SP | Saham | 159,55 Juta. | — | SP SPDR | 0,30 | Barang Konsumsi Non-Siklik | MSCI World Consumer Staples 35/20 Capped Index - Benchmark TR Net | 28/2/2009 | 59,03 | 4,81 | 21,68 |
SP | Komoditas | 154,47 Juta. | 24.128 | SP SPDR | 0,12 | — | | 20/4/2026 | 10,40 | - | - |
SP | Obligasi | 151,84 Juta. | 75 | SP SPDR | 0,17 | — | | 3/6/2011 | 82,19 | - | - |
SP | Saham | 150,7 Juta. | 19.644 | SP SPDR | 0,55 | — | | 14/10/2011 | 12,10 | - | - |
SP | Saham | 149,83 Juta. | 7.004 | SP SPDR | 0,45 | Topik | S&P Kensho Future Security | 26/12/2017 | 107,02 | 3,51 | 28,72 |
SP | Obligasi | 147,07 Juta. | 10.696 | SP SPDR | 0,10 | Investment Grade | S&P/ASX iBoxx Australian & State Governments 0+ Index - AUD - Benchmark TR Gross | 26/7/2012 | 24,14 | 0,00 | 0,00 |
SP | Saham | 146,02 Juta. | 2.362 | SP SPDR | 0,30 | Tingkat Dividen Tinggi | S&P UK High Yield Dividend Aristocrats Index - GBP | 28/2/2012 | 16,50 | 2,05 | 15,54 |
SP | Saham | 144,3 Juta. | 21.063 | SP SPDR | 0,45 | Topik | S&P Kensho Final Frontiers | 22/10/2018 | 99,52 | 5,20 | 30,68 |
SP | Saham | 142,32 Juta. | 2.571 | SP SPDR | 0,15 | — | | 7/7/2015 | 76,93 | - | - |
SP | Obligasi | 138,51 Juta. | 8.438 | SP SPDR | 0,15 | Investment Grade | Barclays Euro 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 21,49 | 0,00 | 0,00 |
SP | Saham | 127 Juta. | 2.590 | SP SPDR | 0,12 | Pasar Keseluruhan | S&P 1500 Positive Momentum Tilt Index | 24/10/2012 | 295,35 | 5,42 | 27,47 |
SP | Saham | 126,65 Juta. | 1.859 | SP SPDR | 0,15 | Barang Konsumsi Siklik | S&P Consumer Discretionary Select Sector | 7/7/2015 | 68,46 | 8,39 | 31,10 |
SP | Obligasi | 125,68 Juta. | 863 | SP SPDR | 0,10 | — | | 14/2/2018 | 28,04 | - | - |
SP | Obligasi | 125,68 Juta. | 16.341 | SP SPDR | 0,10 | — | | 14/2/2018 | 28,04 | - | - |
SP | Obligasi | 125,5 Juta. | 10.503 | SP SPDR | 0,05 | Investment Grade | Barclays U.S. 10+ Year Treasury Bond Index - EUR | 17/2/2016 | 19,93 | 0,00 | 0,00 |
SP | Obligasi | 125,44 Juta. | — | SP SPDR | 0,10 | Investment Grade | Bloomberg Global Aggregate | 14/2/2018 | 27,99 | 0,00 | 0,00 |
SP | Obligasi | 123,58 Juta. | 1.827 | SP SPDR | 0,30 | Berkupon tinggi | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 19/9/2013 | 38,99 | 0,00 | 0,00 |
SP | etf_assetclass_Cash & Cash Equivalents | 123,34 Juta. | 1.213 | SP SPDR | 0,05 | Investment Grade | Bloomberg 1-3 Month U.S. Treasury Bill Index | 17/7/2019 | 181,32 | 0,00 | 0,00 |
SP | Saham | 121,68 Juta. | 22.172 | SP SPDR | 0,30 | — | | 28/2/2012 | 13,75 | - | - |
SP | Saham | 119,09 Juta. | 1.539 | SP SPDR | 0,35 | — | | 3/10/2012 | 90,22 | - | - |
SP | Obligasi | 116,64 Juta. | 3.852 | SP SPDR | 0,12 | — | | 27/8/2013 | 49,33 | - | - |
SP | Obligasi | 115,39 Juta. | 9.870 | SP SPDR | 0,05 | — | | 17/2/2016 | 27,34 | - | - |
SP | Obligasi | 114,92 Juta. | 125.507 | SP SPDR | 0,45 | Investment Grade | | 9/9/2025 | 24,71 | 0,00 | 0,00 |
SP | Saham | 112,38 Juta. | 1.590 | SP SPDR | 0,30 | Properti | FTSE EPRA/NAREIT Developed Europe ex UK Index - EUR | 10/8/2015 | 27,28 | 0,85 | 12,56 |
SP | Saham | 112,38 Juta. | 10 | SP SPDR | 0,30 | — | | 10/8/2015 | 27,28 | - | - |
SP | Obligasi | 111,68 Juta. | 2.309 | SP SPDR | 0,05 | — | | 17/2/2016 | 17,74 | - | - |
SP | Obligasi | 109,97 Juta. | 1.390 | SP SPDR | 0,30 | — | | 19/9/2013 | 34,70 | - | - |
SP | Obligasi | 109,58 Juta. | 375 | SP SPDR | 0,20 | — | | 17/5/2012 | 60,09 | - | - |
SP | Saham | 108,74 Juta. | 164 | SP SPDR | 0,18 | — | | 30/9/2001 | 387,26 | - | - |
SP | Saham | 108,74 Juta. | 553 | SP SPDR | 0,18 | Bahan-Bahan | MSCI Europe Materials Index - EUR | 30/9/2001 | 387,26 | 2,14 | 22,62 |
SP | Saham | 107,56 Juta. | — | SP SPDR | 0,18 | Bahan-Bahan | MSCI Europe Materials Index - EUR | 30/9/2001 | 383,05 | 2,14 | 22,62 |
SP | Saham | 106,27 Juta. | 21.258 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index NTR | 11/6/2014 | 91,03 | 1,45 | 18,62 |
SP | Saham | 105,98 Juta. | 2.019 | SP SPDR | 0,35 | Large Cap | S&P 500 Low Volatility | 3/10/2012 | 80,29 | 3,00 | 22,02 |
SP | Obligasi | 103,8 Juta. | 207 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (0-3 Y) | 27/8/2013 | 43,90 | 0,00 | 0,00 |
SP | Obligasi | 102,69 Juta. | 2.908 | SP SPDR | 0,05 | Investment Grade | Bloomberg US Treasury (3-7 Y) | 17/2/2016 | 24,33 | 0,00 | 0,00 |
SP | Saham | 100,47 Juta. | — | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI AC World IMI | 3/7/2024 | 12,47 | 0,00 | 0,00 |
SP | Obligasi | 91,7 Juta. | 1.452 | SP SPDR | 0,55 | Kredit Luas | Bloomberg EM Local Currency Liquid Government | 20/7/2018 | 31,23 | 0,00 | 0,00 |
SP | Obligasi | 91,65 Juta. | 500 | SP SPDR | 0,30 | — | | 19/9/2013 | 28,92 | - | - |
SP | Saham | 91,6 Juta. | 1.724 | SP SPDR | 0,20 | — | | 18/2/2015 | 80,53 | - | - |
SP | Obligasi | 91,31 Juta. | 3.531 | SP SPDR | 0,20 | Investment Grade | Bloomberg Sterling Corporate Bond Index - GBP | 17/5/2012 | 50,07 | 0,00 | 0,00 |
SP | Saham | 89,56 Juta. | — | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI Europe Value Exposure Select Index - EUR | 18/2/2015 | 78,73 | 1,16 | 7,59 |