IS | Saham | 2,707 Bio. | — | IS iShares | 0,05 | Pasar Keseluruhan | TOPIX | 19/10/2015 | 388,98 | 1,80 | 18,09 |
IS | Saham | 1,699 Bio. | — | IS iShares | 0,05 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 4/9/2001 | 5.850,59 | 2,64 | 21,53 |
IS | Saham | 749,67 miliar | 5,353 Juta. | IS iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 689,41 | 5,43 | 27,75 |
IS | Saham | 499,684 miliar | — | IS iShares | 0,13 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3.507,07 | 1,96 | 18,00 |
IS | Saham | 393,322 miliar | — | IS iShares | 0,17 | Properti | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 2.053,39 | 1,42 | 21,37 |
IS | Saham | 178,147 miliar | 13,371 Juta. | IS iShares | 0,07 | Pasar Keseluruhan | MSCI EAFE IMI | 18/10/2012 | 97,72 | 2,24 | 18,17 |
IS | Saham | 172,424 miliar | — | IS iShares | 0,21 | Tingkat Dividen Tinggi | MSCI Japan High Dividend Yield | 19/10/2015 | 5.156,41 | 1,61 | 14,41 |
IS | Saham | 153,988 miliar | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 763,14 | 0 | 0 |
IS | Saham | 144,587 miliar | 15,267 Juta. | IS iShares | 0,09 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 76,11 | 2,27 | 17,10 |
IS | Obligasi | 142,843 miliar | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1.098,61 | 0 | 0 |
IS | Obligasi | 140,578 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/5/2016 | 1.629,84 | 0 | 0 |
IS | Obligasi | 140,262 miliar | 8,639 Juta. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/9/2003 | 100,86 | 0 | 0 |
IS | Saham | 134,338 miliar | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 741,17 | 5,16 | 26,33 |
IS | Saham | 133,864 miliar | — | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 739,14 | 5,16 | 26,33 |
IS | Saham | 131,686 miliar | — | IS iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 25/9/2009 | 134,20 | 3,98 | 24,18 |
IS | Saham | 115,503 miliar | 2,413 Juta. | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/5/2000 | 452,52 | 13,19 | 34,89 |
IS | Obligasi | 114,629 miliar | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 9.185,07 | 0 | 0 |
IS | Saham | 111,665 miliar | 12,753 Juta. | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 71,67 | 2,92 | 21,78 |
IS | Saham | 100,735 miliar | — | IS iShares | 0,09 | Pasar Keseluruhan | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 334,91 | 2,04 | 17,86 |
IS | Saham | 96,663 miliar | 5,332 Juta. | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 131,63 | 2,00 | 18,19 |
IS | Saham | 94,113 miliar | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 71,48 | 2,27 | 14,41 |
IS | Komoditas | 90,201 miliar | — | IS iShares | 0,22 | Emas | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 360,72 | 0 | 0 |
IS | Saham | 86,597 miliar | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 367,18 | 0 | 0 |
IS | Saham | 82,842 miliar | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 57.535,61 | 2,66 | 21,69 |
IS | Saham | 82,497 miliar | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 58.445,36 | 2,72 | 22,01 |
IS | Saham | 82,258 miliar | 3,588 Juta. | IS iShares | 0,03 | Pasar Keseluruhan | S&P TMI | 20/1/2004 | 150,84 | 4,89 | 26,97 |
IS | Komoditas | 80,412 miliar | 15,099 Juta. | IS iShares | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 95,13 | 0,89 | 5,53 |
IS | Saham | 76,741 miliar | 19,39 Juta. | IS iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE | 14/8/2001 | 104,76 | 2,39 | 18,29 |
IS | Saham | 75,779 miliar | 35,764 Juta. | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 264,03 | 2,39 | 19,62 |
IS | Obligasi | 74,554 miliar | 14,507 Juta. | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,57 | 0 | 0 |
IS | Saham | 70,228 miliar | 4,116 Juta. | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 225,23 | 3,15 | 21,71 |
IS | Saham | 64,29 miliar | 2,988 Juta. | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 121,10 | 9,41 | 34,73 |
IS | Saham | 56,57 miliar | 2,21 Juta. | IS iShares | 0,07 | Pasar Keseluruhan | MSCI AC World ex USA IMI | 18/10/2012 | 93,47 | 2,27 | 18,06 |
IS | Komoditas | 50,647 miliar | 59,261 Juta. | IS iShares | 0,25 | etf_invseg_Long BTC, Short USD | CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return | 5/1/2024 | 38,37 | 0 | 0 |
IS | Saham | 50,072 miliar | 825.771,4 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 221,19 | 3,72 | 22,75 |
IS | Saham | 49,904 miliar | 1,606 Juta. | IS iShares | 0,15 | Pasar Keseluruhan | MSCI USA Sector Neutral Quality | 18/7/2013 | 204,41 | 7,64 | 27,81 |
IS | Saham | 48,652 miliar | 2,07 Juta. | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 102,36 | 3,23 | 22,56 |
IS | Obligasi | 47,822 miliar | 8,024 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 97,03 | 0 | 0 |
IS | Saham | 46,233 miliar | 1,322 Juta. | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 377,88 | 5,13 | 27,27 |
IS | Obligasi | 45,622 miliar | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2.101,48 | 0 | 0 |
IS | Obligasi | 45,309 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 3-7 Years Select Index - JIT - Hedged to JPY - JPY - Benchmark TR Net Hedged | 26/7/2022 | 674,50 | 0 | 0 |
IS | Obligasi | 45,031 miliar | 33,68 Juta. | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/7/2002 | 89,37 | 0 | 0 |
IS | Saham | 44,641 miliar | — | IS iShares | 0,19 | Pasar Keseluruhan | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6.476,91 | 2,01 | 19,04 |
IS | Saham | 43,992 miliar | — | IS iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 79,22 | 2,34 | 18,22 |
IS | Saham | 43,807 miliar | — | IS iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 78,75 | 2,34 | 18,22 |
IS | Obligasi | 42,818 miliar | 3,76 Juta. | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7/9/2007 | 108,29 | 0 | 0 |
IS | Obligasi | 41,059 miliar | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.737,03 | 0 | 0 |
IS | Komoditas | 40,418 miliar | — | IS iShares | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 98,07 | 0 | 0 |
IS | Obligasi | 40,352 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 314,46 | 0 | 0 |
IS | Obligasi | 39,571 miliar | 2,86 Juta. | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 96,42 | 0 | 0 |
IS | Komoditas | 38,781 miliar | 105,314 Juta. | IS iShares | 0,50 | Perak | LBMA Silver Price ($/ozt) | 21/4/2006 | 72,93 | 0 | 0 |
IS | Saham | 38,606 miliar | 2,217 Juta. | IS iShares | 0,08 | Pasar Keseluruhan | Morningstar US Dividend Growth Index | 10/6/2014 | 73,76 | 4,12 | 22,58 |
IS | Saham | 38,014 miliar | — | IS iShares | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 50,11 | 2,26 | 17,07 |
IS | Saham | 36,906 miliar | — | IS iShares | 0,51 | Pasar Keseluruhan | Japan Nikkei 225 | 5/7/2006 | 5.718,26 | 2,66 | 21,70 |
IS | Obligasi | 36,052 miliar | 7,517 Juta. | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 23,21 | 0 | 0 |
IS | Obligasi | 35,936 miliar | 3,059 Juta. | IS iShares | 0,06 | Kredit Luas | Bloomberg US Universal | 10/6/2014 | 46,98 | 0 | 0 |
IS | Saham | 32,526 miliar | 2,944 Juta. | IS iShares | 0,26 | Pasar Keseluruhan | | 19/3/2019 | 61,45 | 4,50 | 25,86 |
IS | Saham | 30,811 miliar | 2,43 Juta. | IS iShares | 0,33 | Pasar Keseluruhan | MSCI EAFE Value | 1/8/2005 | 78,96 | 1,73 | 14,69 |
IS | Obligasi | 30,617 miliar | 27,136 Juta. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 111,50 | 0 | 0 |
IS | Saham | 28,762 miliar | 2,474 Juta. | IS iShares | 0,04 | Pasar Keseluruhan | MSCI World ex USA IMI | 21/3/2017 | 89,92 | 2,28 | 18,47 |
IS | Saham | 28,469 miliar | 527.782,8 | IS iShares | 0,20 | Large Cap | S&P 100 | 23/10/2000 | 336,12 | 6,31 | 28,84 |
IS | Saham | 27,883 miliar | 32,884 Juta. | IS iShares | 0,72 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 7/4/2003 | 61,13 | 2,41 | 17,19 |
IS | Saham | 27,792 miliar | 3,765 Juta. | IS iShares | 0,32 | Pasar Keseluruhan | MSCI AC World | 26/3/2008 | 146,55 | 3,67 | 22,90 |
IS | Saham | 27,024 miliar | 695.521,2 | IS iShares | 0,04 | Pasar Keseluruhan | S&P 900 Growth | 24/7/2000 | 166,01 | 8,95 | 34,39 |
IS | Saham | 27,014 miliar | — | IS iShares | 0,20 | Pasar Keseluruhan | MSCI ACWI Index | 21/10/2011 | 112,83 | 3,71 | 23,10 |
IS | Obligasi | 26,905 miliar | — | IS iShares | 0,15 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 31/8/2018 | 960,38 | 0 | 0 |
IS | Obligasi | 26,55 miliar | 10,646 Juta. | IS iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 37,49 | 0 | 0 |
IS | Saham | 26,448 miliar | — | IS iShares | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 16/2/2001 | 54,07 | 2,55 | 20,78 |
IS | Saham | 25,13 miliar | — | IS iShares | 0,23 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3.899,23 | 0 | 0 |
IS | Obligasi | 24,902 miliar | 3,782 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 82,97 | 0 | 0 |
IS | Saham | 24,757 miliar | 1,004 Juta. | IS iShares | 0,04 | Pasar Keseluruhan | S&P 900 Value | 24/7/2000 | 107,24 | 3,56 | 22,33 |
IS | Obligasi | 24,186 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 0-3 Months Index - Japanese Investment Trusts - JPY - Benchmark TR Net | 17/1/2024 | 230,88 | 0 | 0 |
IS | Saham | 23,192 miliar | 2,069 Juta. | IS iShares | 0,15 | Pasar Keseluruhan | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 96,02 | 4,57 | 23,11 |
IS | Saham | 22,842 miliar | 586.938,5 | IS iShares | 0,38 | Tingkat Dividen Tinggi | DJ US Select Dividend | 3/11/2003 | 156,78 | 1,97 | 16,31 |
IS | Obligasi | 22,552 miliar | 3,584 Juta. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 53,11 | 0 | 0 |
IS | Saham | 22,297 miliar | 5,542 Juta. | IS iShares | 0,34 | Teknologi Informasi | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 357,98 | 7,82 | 45,77 |
IS | Saham | 21,384 miliar | — | IS iShares | 0,33 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1.434,83 | 6,86 | 29,46 |
IS | Saham | 21,162 miliar | 693.347,9 | IS iShares | 0,15 | Pasar Keseluruhan | MSCI USA Momentum SR Variant Index | 16/4/2013 | 254,75 | 6,63 | 33,88 |
IS | Saham | 20,943 miliar | — | IS iShares | 0,18 | Large Cap | S&P/TSX 60 | 21/6/1999 | 49,56 | 2,52 | 19,98 |
IS | Saham | 20,872 miliar | — | IS iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 26,86 | 1,75 | 14,06 |
IS | Saham | 20,872 miliar | — | IS iShares | 0,20 | Pasar Keseluruhan | MSCI China | 23/11/2001 | 26,86 | 1,75 | 14,06 |
IS | Obligasi | 20,226 miliar | 2,559 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,32 | 0 | 0 |
IS | Saham | 19,969 miliar | — | IS iShares | 0,07 | Large Cap | S&P 500 | 15/3/2002 | 68,88 | 5,42 | 27,80 |
IS | Saham | 19,871 miliar | 1,079 Juta. | IS iShares | 0,23 | Mid Cap | Russell Midcap Growth | 17/7/2001 | 136,18 | 10,81 | 32,18 |
IS | Saham | 19,734 miliar | 947.420,6 | IS iShares | 0,38 | Teknologi Informasi | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 192,94 | 10,29 | 37,33 |
IS | Saham | 19,42 miliar | 6,437 Juta. | IS iShares | 0,49 | Pasar Keseluruhan | MSCI Japan | 12/3/1996 | 91,15 | 2,02 | 18,97 |
IS | Saham | 19,13 miliar | — | IS iShares | 0,23 | Pasar Keseluruhan | MSCI EAFE IMI | 10/4/2013 | 50,24 | 2,22 | 18,02 |
IS | Saham | 18,78 miliar | — | IS iShares | 0 | Pasar Keseluruhan | Ibovespa Index - BRL - Benchmark TR Gross | 28/11/2008 | 186,42 | 1,87 | 11,30 |
IS | Saham | 18,489 miliar | 210.490,7 | IS iShares | 0,20 | Pasar Keseluruhan | Russell 3000 | 22/5/2000 | 392,51 | 4,88 | 26,90 |
IS | Obligasi | 18,39 miliar | 1,706 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 5/1/2007 | 119,97 | 0 | 0 |
IS | Obligasi | 18,202 miliar | 2,991 Juta. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (5-10 Y) | 5/1/2007 | 54,34 | 0 | 0 |
IS | Saham | 18,174 miliar | — | IS iShares | 0,21 | Pasar Keseluruhan | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 3.431,85 | 1,63 | 17,55 |
IS | Obligasi | 17,802 miliar | — | IS iShares | 0,07 | Investment Grade | ICE US Treasury Short Bond Index | 20/2/2019 | 119,41 | 0 | 0 |
IS | Obligasi | 17,452 miliar | — | IS iShares | 0,58 | Berkupon tinggi | Markit iBoxx USD Liquid High Yield (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.787,43 | 0 | 0 |
IS | Obligasi | 17,153 miliar | 1,97 Juta. | IS iShares | 0,40 | Berkupon tinggi | | 19/5/2023 | 53,08 | 0 | 0 |
IS | Obligasi | 17,032 miliar | 34,152 Juta. | IS iShares | 0,49 | Berkupon tinggi | iBoxx USD Liquid High Yield Index | 4/4/2007 | 80,85 | 0 | 0 |
IS | Saham | 16,947 miliar | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,16 | 1,61 | 13,72 |
IS | Saham | 16,932 miliar | 2,022 Juta. | IS iShares | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) ex China | 18/7/2017 | 84,21 | 2,74 | 18,44 |
IS | Obligasi | 16,924 miliar | 1,914 Juta. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate | 5/1/2007 | 52,29 | 0 | 0 |
IS | Saham | 16,918 miliar | — | IS iShares | 0,35 | Large Cap | FTSE China A50 Index - HKD | 15/11/2004 | 16,12 | 1,63 | 13,79 |