SP | — | 89,03 Juta. | 1 | SP SPDR | 0,75 | — | | 14/4/2026 | 8,95 | - | - |
SP | Saham | 88,32 Juta. | 1.799 | SP SPDR | 0,35 | — | | 3/10/2012 | 66,91 | - | - |
SP | Obligasi | 86,57 Juta. | — | SP SPDR | 0,30 | Berkupon tinggi | Bloomberg SASB US Corporate Scored Ex-Controversies Select Index | 7/5/2024 | 11,54 | 0,00 | 0,00 |
SP | Obligasi | 86,51 Juta. | 523 | SP SPDR | 0,12 | — | | 27/8/2013 | 36,59 | - | - |
SP | Obligasi | 86,47 Juta. | 33.907 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,36 | 0,00 | 0,00 |
SP | Obligasi | 83,91 Juta. | 46 | SP SPDR | 0,55 | — | | 20/7/2018 | 28,58 | - | - |
SP | Saham | 83,68 Juta. | 611 | SP SPDR | 0,30 | — | | 28/2/2009 | 70,69 | - | - |
SP | Saham | 83,68 Juta. | 1.281 | SP SPDR | 0,30 | — | | 28/2/2009 | 70,69 | - | - |
SP | Saham | 83,18 Juta. | 2.124 | SP SPDR | 0,30 | — | | 31/12/2008 | 76,28 | - | - |
SP | Saham | 80,37 Juta. | — | SP SPDR | 0,30 | Jasa Komunikasi | MSCI World Telecommunication Services 35/20 Capped Index - Benchmark TR Net | 31/12/2008 | 73,70 | 3,87 | 19,21 |
SP | Saham | 80,16 Juta. | 98.239 | SP SPDR | 0,60 | Kredit Luas | Dorsey Wright Fixed Income Allocation Index | 1/6/2016 | 25,83 | 0,00 | 0,00 |
SP | Obligasi | 78,88 Juta. | 933 | SP SPDR | 0,60 | Kredit Luas | Bloomberg EM Local Currency Liquid Government | 15/11/2019 | 27,71 | 0,00 | 0,00 |
SP | Obligasi | 78,88 Juta. | 5.240 | SP SPDR | 0,60 | — | | 15/11/2019 | 27,71 | - | - |
SP | Saham | 76,89 Juta. | 2.163 | SP SPDR | 0,18 | Barang Konsumsi Siklik | MSCI Europe Consumer Discretionary 20/35 Capped Index - EUR | 30/9/2001 | 157,14 | 1,70 | 15,44 |
SP | Saham | 76,89 Juta. | 3.768 | SP SPDR | 0,18 | — | | 30/9/2001 | 157,14 | - | - |
SP | Saham | 76,89 Juta. | 212 | SP SPDR | 0,18 | — | | 30/9/2001 | 157,14 | - | - |
SP | etf_assetclass_Multi-Asset | 76,58 Juta. | 13.472 | SP SPDR | 0,50 | Hasil Akhir | | 25/4/2012 | 34,34 | 0,00 | 0,00 |
SP | Saham | 76,33 Juta. | 763 | SP SPDR | 0,20 | Pasar Keseluruhan | MSCI Europe Value Exposure Select Index - EUR | 18/2/2015 | 67,10 | 1,27 | 11,72 |
SP | Obligasi | 75,44 Juta. | 2.439 | SP SPDR | 0,05 | — | | 27/8/2013 | 47,80 | - | - |
SP | Obligasi | 75,31 Juta. | — | SP SPDR | 0,05 | Investment Grade | Bloomberg U.S. 1-3 Year Treasury Bond Index - Benchmark TR Net | 27/8/2013 | 47,73 | 0,00 | 0,00 |
SP | Saham | 74,75 Juta. | — | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI ACWI with Developed Markets 100% Hedged to USD Index - USD | 14/10/2020 | 28,70 | 2,50 | 14,28 |
SP | Saham | 73,77 Juta. | 763 | SP SPDR | 0,18 | — | | 30/9/2001 | 79,63 | - | - |
SP | Saham | 73,77 Juta. | 6.024 | SP SPDR | 0,18 | Jasa Komunikasi | MSCI Europe Communication Services 35/20 Capped Index - EUR - Benchmark TR Net | 30/9/2001 | 79,63 | 2,25 | 18,55 |
SP | Saham | 71,88 Juta. | — | SP SPDR | 0,18 | Jasa Komunikasi | MSCI Europe Communication Services 35/20 Capped Index - EUR - Benchmark TR Net | 30/9/2001 | 77,06 | 2,25 | 18,55 |
SP | Saham | 70,25 Juta. | 2.384 | SP SPDR | 0,30 | — | | 28/2/2009 | 88,09 | - | - |
SP | Saham | 68,34 Juta. | 56.554 | SP SPDR | 0,35 | Perusahaan Utilitas | S&P Utilities Select Sector | 29/7/2025 | 22,78 | 0,00 | 0,00 |
SP | Saham | 67,84 Juta. | — | SP SPDR | 0,30 | Barang Konsumsi Siklik | MSCI World Consumer Discretionary 35/20 Capped Index - Benchmark TR Net | 28/2/2009 | 85,07 | 4,30 | 26,54 |
SP | Obligasi | 67,13 Juta. | 516 | SP SPDR | 0,05 | — | | 27/8/2013 | 42,54 | - | - |
SP | Obligasi | 67,06 Juta. | 19.806 | SP SPDR | 0,65 | Kredit Luas | | 13/4/2016 | 42,58 | 0,00 | 0,00 |
SP | Saham | 62,84 Juta. | 515 | SP SPDR | 0,90 | Topik | | 9/9/2024 | 49,09 | 3,58 | 29,80 |
SP | Obligasi | 62,73 Juta. | 2.469 | SP SPDR | 0,12 | — | | 2/12/2015 | 25,06 | - | - |
SP | Saham | 62,19 Juta. | 2.343 | SP SPDR | 0,45 | Teknologi Informasi | FactSet Innovative Technology Index | 13/1/2016 | 188,45 | 4,65 | 24,77 |
SP | Saham | 59,5 Juta. | 8.757 | SP SPDR | 0,15 | — | | 7/7/2015 | 54,09 | - | - |
SP | Saham | 58,62 Juta. | 4.373 | SP SPDR | 0,40 | — | | 16/10/2019 | 23,22 | - | - |
SP | Saham | 57,4 Juta. | — | SP SPDR | 0,00 | Perusahaan Utilitas | S&P Utilities Select Sector | 3/2/2025 | 34,98 | 0,00 | 0,00 |
SP | Obligasi | 55,95 Juta. | 1.773 | SP SPDR | 0,05 | — | | 27/8/2013 | 35,45 | - | - |
SP | Obligasi | 55,82 Juta. | 1.308 | SP SPDR | 0,12 | Investment Grade | Bloomberg US Corporate (10+ Y) | 2/12/2015 | 22,30 | 0,00 | 0,00 |
SP | Saham | 54,84 Juta. | 3.842 | SP SPDR | 0,30 | Pasar Keseluruhan | MSCI EM Factor Mix A-Series (USD) | 4/6/2014 | 75,65 | 2,12 | 15,56 |
SP | Obligasi | 54,17 Juta. | 2.512 | SP SPDR | 0,55 | Kredit Luas | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31/1/2022 | 43,54 | 0,00 | 0,00 |
SP | Obligasi | 53,46 Juta. | — | SP SPDR | 0,40 | Berkupon tinggi | Bloomberg Liquidity Screened Euro High Yield Bond | 16/12/2024 | 10,34 | 0,00 | 0,00 |
SP | Saham | 52,95 Juta. | 1.990 | SP SPDR | 0,15 | Bahan-Bahan | S&P Materials Select Sector Daily Capped 25/20 Index | 7/7/2015 | 48,13 | 3,24 | 26,23 |
SP | Obligasi | 52,48 Juta. | 11.661 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,99 | 0,00 | 0,00 |
SP | Obligasi | 52,38 Juta. | 4.128 | SP SPDR | 0,10 | Investment Grade | S&P/ASX iBoxx Australian Fixed Interest Diversified 0+ Index - AUD - Benchmark TR Gross | 26/7/2012 | 25,16 | 0,00 | 0,00 |
SP | Saham | 52,17 Juta. | 1.644 | SP SPDR | 0,40 | Properti | DJ Global Select Real Estate Securities Index (RESI) | 16/10/2019 | 20,66 | 1,62 | 24,01 |
SP | Obligasi | 51,83 Juta. | 10.156 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,10 | 0,00 | 0,00 |
SP | Saham | 51,62 Juta. | 12.487 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Canada Large & Mid Cap Index | 11/6/2014 | 70,11 | 1,91 | 18,37 |
SP | Obligasi | 51,44 Juta. | 5.719 | SP SPDR | 0,40 | Investment Grade | S&P USD Select Leveraged Loan Index - Benchmark TR Gross | 17/11/2025 | 24,50 | 0,00 | 0,00 |
SP | Saham | 51,21 Juta. | 704 | SP SPDR | 0,17 | Pasar Keseluruhan | MSCI Japan 100% Hedged to EUR | 30/11/2015 | 105,30 | 0,00 | 0,00 |
SP | Saham | 50 Juta. | 11 | SP SPDR | 0,35 | — | | 25/3/2022 | 31,77 | - | - |
SP | Saham | 50 Juta. | — | SP SPDR | 0,35 | Berkupon tinggi | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index - Hedged to EUR - Benchmark TR Gross | 25/3/2022 | 31,77 | 0,00 | 0,00 |
SP | Saham | 49,9 Juta. | 791 | SP SPDR | 0,12 | — | | 2/12/2015 | 20,10 | - | - |
SP | Obligasi | 49,68 Juta. | 11.437 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,84 | 0,00 | 0,00 |
SP | Saham | 46,84 Juta. | — | SP SPDR | 0,36 | Mid Cap | S&P Mid Cap 400 | 24/6/2025 | 31,78 | 0,00 | 0,00 |
SP | Saham | 46,4 Juta. | — | SP SPDR | 0,30 | Perusahaan Utilitas | MSCI World Utilities 35/20 Capped Index - USD - Benchmark TR Net | — | 55,66 | 2,32 | 20,25 |
SP | Saham | 46,4 Juta. | — | SP SPDR | 0,30 | — | | — | 55,66 | - | - |
SP | Saham | 45,61 Juta. | 3.823 | SP SPDR | 0,25 | Pasar Keseluruhan | | 4/9/2024 | 33,29 | 5,47 | 27,76 |
SP | Saham | 45,56 Juta. | 28.788 | SP SPDR | 0,35 | Barang Konsumsi Siklik | S&P Consumer Discretionary Select Sector | 29/7/2025 | 22,12 | 0,00 | 0,00 |
SP | Saham | 45,26 Juta. | 18.015 | SP SPDR | 0,40 | Tingkat Dividen Tinggi | S&P High Yield Dividend Aristocrats | 14/6/2019 | 9,77 | 3,05 | 19,66 |
SP | Saham | 41,35 Juta. | — | SP SPDR | 0,38 | Pasar Keseluruhan | S&P Developed Quality FCF Aristocrats Index - Benchmark TR Net | 6/12/2024 | 10,98 | 8,81 | 24,82 |
SP | Saham | 37,74 Juta. | 45.091 | SP SPDR | 0,35 | Kesehatan | S&P Health Care Select Sector | 29/7/2025 | 27,35 | 0,00 | 0,00 |
SP | Saham | 37,26 Juta. | 56 | SP SPDR | 0,55 | — | | 24/4/2013 | 47,42 | - | - |
SP | Saham | 37,26 Juta. | 193 | SP SPDR | 0,55 | Investment Grade | Bloomberg Barclays Emerging Markets Inflation Linked 20% Capped Total Return Index - USD | 24/4/2013 | 47,42 | 0,00 | 0,00 |
SP | Saham | 36,64 Juta. | 8.902 | SP SPDR | 0,34 | Instrumen keuangan | S&P/ASX 200 Financials Ex-A-REIT - AUD | 13/4/2011 | 31,64 | 2,18 | 19,41 |
SP | Saham | 36,54 Juta. | — | SP SPDR | 0,47 | Small Cap | MSCI World Index Small Cap | 24/3/2025 | 12,41 | 0,00 | 0,00 |
SP | Obligasi | 34,43 Juta. | 2.842 | SP SPDR | 0,55 | Kredit Luas | Refinitiv Qualified Global Convertible Index - GBP - Benchmark TR Net Hedged | 31/1/2022 | 41,98 | 0,00 | 0,00 |
SP | Saham | 34,42 Juta. | 33.368 | SP SPDR | 0,35 | Teknologi Informasi | S&P Technology Select Sector | 29/7/2025 | 24,07 | 0,00 | 0,00 |
SP | Saham | 34,36 Juta. | — | SP SPDR | 0,00 | Perusahaan Utilitas | S&P Utilities Select Sector | 3/2/2025 | 34,14 | 0,00 | 0,00 |
SP | Saham | 33,2 Juta. | 998 | SP SPDR | 0,17 | — | | 2/12/2015 | 67,30 | - | - |
SP | Saham | 32,77 Juta. | 1 | SP SPDR | 0,17 | — | | 2/12/2015 | 62,37 | - | - |
SP | etf_assetclass_Cash & Cash Equivalents | 32,02 Juta. | 2.156 | SP SPDR | 0,18 | Kredit Luas | | 10/2/2026 | 100,06 | 0,00 | 0,00 |
SP | Saham | 31,25 Juta. | 449 | SP SPDR | 0,20 | Large Cap | Russell 1000 Momentum Focused Factor Index | 2/12/2015 | 156,23 | 3,16 | 18,79 |
SP | Obligasi | 31,1 Juta. | 17.492 | SP SPDR | 0,55 | Kredit Luas | | 27/9/2021 | 24,88 | 0,00 | 0,00 |
SP | Saham | 30,88 Juta. | 3.889 | SP SPDR | 0,35 | Pasar Keseluruhan | S&P Emerging LargeMidCap Carbon Aware Index - AUD - Benchmark TR Net | 11/11/2013 | 27,19 | 2,08 | 15,60 |
SP | Saham | 29,86 Juta. | — | SP SPDR | 0,30 | Saham Industri | S&P Europe Defense Vision Index - EUR - Benchmark TR Net | 3/6/2025 | 10,97 | 5,97 | 35,76 |
SP | Saham | 29,62 Juta. | 539 | SP SPDR | 0,30 | Pasar Keseluruhan | EURO STOXX Low Risk Weighted 100 Index Net Total Return Index - EUR | 24/3/2014 | 65,10 | 2,26 | 19,40 |
SP | Saham | 29,16 Juta. | 7.525 | SP SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Germany Large & Mid Cap Index | 11/6/2014 | 66,43 | 1,78 | 18,83 |
SP | Obligasi | 28,27 Juta. | 1.381 | SP SPDR | 0,39 | Investment Grade | | 10/3/2026 | 24,59 | 0,00 | 0,00 |
SP | Obligasi | 28,26 Juta. | 911 | SP SPDR | 0,09 | Investment Grade | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross | 11/5/2022 | 94,21 | 0,00 | 0,00 |
SP | Obligasi | 27,7 Juta. | 7.540 | SP SPDR | 0,15 | Investment Grade | | 23/9/2024 | 24,09 | 0,00 | 0,00 |
SP | Saham | 27,31 Juta. | 97 | SP SPDR | 0,35 | — | | 8/6/2021 | 20,94 | - | - |
SP | Saham | 27,07 Juta. | 292 | SP SPDR | 0,45 | — | | 3/6/2021 | 24,74 | - | - |
SP | Saham | 26,86 Juta. | 8 | SP SPDR | 0,15 | — | | 5/12/2014 | 29,02 | - | - |
SP | Saham | 26,62 Juta. | — | SP SPDR | 0,45 | Pasar Keseluruhan | S&P Global Dividend Aristocrats Screened Quality Income Index - Benchmark TR Net | 3/6/2021 | 24,34 | 1,53 | 13,17 |
SP | Saham | 26,26 Juta. | 19.889 | SP SPDR | 0,35 | Barang Konsumsi Non-Siklik | S&P Consumer Staples Select Sector | 29/7/2025 | 23,87 | 0,00 | 0,00 |
SP | Obligasi | 25,98 Juta. | — | SP SPDR | 0,07 | Investment Grade | Bloomberg US Govt Inflation-Linked | 16/3/2026 | 9,95 | 0,00 | 0,00 |
SP | Saham | 25,61 Juta. | 2.805 | SP SPDR | 0,35 | — | | 3/6/2021 | 25,61 | - | - |
SP | Saham | 25,02 Juta. | 4.390 | SP SPDR | 0,50 | Small Cap | S&P ASX Small Ordinaries | 13/4/2011 | 14,10 | 1,79 | 18,76 |
SP | Saham | 24,43 Juta. | 1 | SP SPDR | 0,15 | — | | 19/10/2020 | 26,47 | - | - |
SP | Saham | 24,43 Juta. | — | SP SPDR | 0,15 | Investment Grade | Bloomberg Euro Corporate Bond Index - EUR | 19/10/2020 | 26,47 | 0,00 | 0,00 |
SP | Saham | 23,61 Juta. | 981 | SP SPDR | 0,00 | Topik | S&P Internet Select Industry Index | 28/6/2016 | 87,89 | 4,32 | 23,56 |
SP | Saham | 22,94 Juta. | 167 | SP SPDR | 0,12 | Investment Grade | Bloomberg SASB US Corporate ESG Ex-Controversies Select Index | 5/11/2020 | 20,96 | 0,00 | 0,00 |
SP | Obligasi | 22,8 Juta. | 996 | SP SPDR | 0,15 | Investment Grade | Bloomberg 3-5 Year Euro Treasury Bond Index - EUR - Benchmark TR Gross | 3/12/2014 | 28,41 | 0,00 | 0,00 |
SP | Obligasi | 21,81 Juta. | 1.030 | SP SPDR | 0,47 | Kredit Luas | ICE BofA 0-5 Year EM USD Government Bond ex-144a EUR Dynamic Hedged Index - USD - Benchmark TR Gross Hedged | 14/6/2019 | 30,60 | 0,00 | 0,00 |
SP | Obligasi | 20,02 Juta. | 14.257 | SP SPDR | 0,40 | Kredit Luas | | 3/2/2021 | 26,69 | 0,00 | 0,00 |
SP | Obligasi | 19,13 Juta. | — | SP SPDR | 0,20 | Investment Grade | Bloomberg Euro 0-3 Year Corporate Bond Index - EUR - Benchmark TR Net | 7/3/2024 | 10,66 | 0,00 | 0,00 |
SP | Saham | 18,88 Juta. | — | SP SPDR | 0,30 | Mid Cap | S&P Mid Cap 400 | 24/6/2025 | 33,30 | 0,00 | 0,00 |
SP | Obligasi | 18,06 Juta. | 127 | SP SPDR | 0,42 | — | | 12/11/2014 | 27,02 | - | - |
SP | Saham | 17,85 Juta. | 1 | SP SPDR | 0,30 | — | | 31/3/2014 | 47,03 | - | - |
SP | Saham | 17,46 Juta. | — | SP SPDR | 0,00 | Bahan-Bahan | S&P Materials Select Sector | 2/2/2025 | 31,68 | 0,00 | 0,00 |
SP | Saham | 17,27 Juta. | 16.109 | SP SPDR | 0,35 | Saham Industri | S&P Industrial Select Sector | 29/7/2025 | 23,99 | 0,00 | 0,00 |