IS | Saham | 2,93 Bio. | 4,14 Juta. | IS iShares | 0,05 | Pasar Keseluruhan | TOPIX | 19/10/2015 | 410,57 | 1,66 | 17,22 |
IS | Saham | 2,03 Bio. | 645.435 | IS iShares | 0,05 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 4/9/2001 | 6.532,09 | 2,38 | 19,77 |
IS | Saham | 873,55 miliar | 6,73 Juta. | IS iShares | 0,03 | Large Cap | S&P 500 | 15/5/2000 | 763,23 | 5,05 | 25,78 |
IS | Saham | 606,35 miliar | 14.559 | IS iShares | 0,05 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 3.719,51 | 1,81 | 17,30 |
IS | Saham | 380,89 miliar | — | IS iShares | 0,17 | Properti | Tokyo Stock Exchange REIT Index - JPY | 19/10/2015 | 1.967,43 | 1,31 | 20,10 |
IS | Saham | 279,07 miliar | 460 | IS iShares | 0,12 | — | | 11/1/2010 | 45.807,72 | 0,00 | 0,00 |
IS | Saham | 188,16 miliar | 9,11 Juta. | IS iShares | 0,07 | Pasar Keseluruhan | MSCI EAFE IMI | 18/10/2012 | 95,56 | 2,01 | 16,82 |
IS | Saham | 160,66 miliar | — | IS iShares | 0,21 | Tingkat Dividen Tinggi | MSCI Japan High Dividend Yield | 19/10/2015 | 5.033,64 | 1,45 | 13,98 |
IS | Saham | 154,49 miliar | 122.716 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 822,70 | 5,16 | 26,33 |
IS | Saham | 148,52 miliar | 11,44 Juta. | IS iShares | 0,09 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 75,51 | 2,06 | 15,67 |
IS | Saham | 148,45 miliar | — | IS iShares | 0,08 | Large Cap | S&P 500 TTM JPY Index - JPY - Benchmark TR Net | 27/9/2017 | 757,22 | 0,00 | 0,00 |
IS | Saham | 146,96 miliar | 490.450 | IS iShares | 0,20 | — | | 25/9/2009 | 144,95 | - | - |
IS | Obligasi | 139,16 miliar | 9,68 Juta. | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/9/2003 | 95,91 | 0,00 | 0,00 |
IS | Saham | 137,79 miliar | 9.845 | IS iShares | 0,07 | — | | 19/5/2010 | 733,77 | - | - |
IS | Saham | 137,79 miliar | 5.864 | IS iShares | 0,07 | — | | 19/5/2010 | 733,77 | - | - |
IS | Saham | 137,79 miliar | 32.847 | IS iShares | 0,07 | Large Cap | S&P 500 | 19/5/2010 | 733,77 | 5,16 | 26,33 |
IS | Saham | 131,07 miliar | 90.358 | IS iShares | 0,20 | — | | 25/9/2009 | 129,28 | - | - |
IS | Saham | 131,07 miliar | 103.134 | IS iShares | 0,20 | — | | 25/9/2009 | 129,28 | - | - |
IS | Saham | 131,07 miliar | 288.407 | IS iShares | 0,20 | — | | 25/9/2009 | 129,28 | - | - |
IS | Obligasi | 127,82 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 | 1.070,30 | 0,00 | 0,00 |
IS | Obligasi | 125,28 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 | 1.607,81 | 0,00 | 0,00 |
IS | Saham | 122,34 miliar | 4,53 Juta. | IS iShares | 0,18 | Large Cap | Russell 1000 Growth | 22/5/2000 | 119,62 | 12,27 | 32,37 |
IS | Saham | 121,4 miliar | 6,69 Juta. | IS iShares | 0,05 | Mid Cap | S&P Mid Cap 400 | 22/5/2000 | 72,39 | 2,68 | 19,89 |
IS | Obligasi | 116,78 miliar | 20,81 Juta. | IS iShares | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 26/5/2020 | 100,66 | 0,00 | 0,00 |
IS | Saham | 115,52 miliar | 8.149 | IS iShares | 0,07 | — | | 19/5/2010 | 615,17 | - | - |
IS | Obligasi | 114,24 miliar | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/5/2019 | 9.136,72 | 0,00 | 0,00 |
IS | Saham | 109,89 miliar | 63.186 | IS iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 25/9/2009 | 108,38 | 3,69 | 22,57 |
IS | Saham | 103,49 miliar | 3,3 Juta. | IS iShares | 0,06 | Small Cap | S&P Small Cap 600 | 22/5/2000 | 138,26 | 1,88 | 16,07 |
IS | Saham | 98,02 miliar | — | IS iShares | 0,48 | Large Cap | Japan Nikkei 225 | 25/1/2010 | 64.328,73 | 2,37 | 19,75 |
IS | Saham | 97,3 miliar | — | IS iShares | 0,09 | Pasar Keseluruhan | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 322,36 | 1,87 | 16,79 |
IS | Saham | 95,8 miliar | 1,55 Juta. | IS iShares | 0,03 | Pasar Keseluruhan | S&P TMI | 20/1/2004 | 165,59 | 4,55 | 24,97 |
IS | Komoditas | 93,02 miliar | — | IS iShares | 0,22 | Emas | LBMA Gold Price Index - JPY - Benchmark Price Return | 14/1/2025 | 353,47 | 0,00 | 0,00 |
IS | Saham | 92,88 miliar | — | IS iShares | 0,25 | Large Cap | IPC Index - MXN | 30/4/2002 | 68,87 | 2,13 | 13,44 |
IS | Saham | 84,54 miliar | 1,97 Juta. | IS iShares | 0,18 | Large Cap | Russell 1000 Value | 22/5/2000 | 257,46 | 2,99 | 20,79 |
IS | Saham | 76,13 miliar | 11,96 Juta. | IS iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE | 14/8/2001 | 102,58 | 2,13 | 17,01 |
IS | Saham | 75,44 miliar | 1,61 Juta. | IS iShares | 0,18 | Large Cap | S&P 500 Growth | 22/5/2000 | 136,49 | 8,42 | 31,12 |
IS | Saham | 74,21 miliar | 22,49 Juta. | IS iShares | 0,19 | Small Cap | Russell 2000 | 22/5/2000 | 275,88 | 2,25 | 17,47 |
IS | Saham | 73,63 miliar | — | IS iShares | 0,08 | Large Cap | S&P 500 in TTM Rates JPY Hedged Index - JPY - Benchmark TR Net | 18/6/2020 | 351,82 | 0,00 | 0,00 |
IS | Obligasi | 69,53 miliar | 1.331 | IS iShares | 0,20 | — | | 16/5/2003 | 1.802,23 | - | - |
IS | Alternatif | 65,88 miliar | 45,58 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 | 45,98 | 0,00 | 0,00 |
IS | Komoditas | 59,74 miliar | 5,35 Juta. | IS iShares | 0,25 | Emas | LBMA Gold Price PM ($/ozt) | 21/1/2005 | 75,42 | 0,89 | 5,53 |
IS | Saham | 56,99 miliar | 1,65 Juta. | IS iShares | 0,18 | Mid Cap | Russell Midcap | 17/7/2001 | 109,49 | 3,07 | 21,26 |
IS | Saham | 56,95 miliar | 1,85 Juta. | IS iShares | 0,07 | Pasar Keseluruhan | MSCI AC World ex USA IMI | 18/10/2012 | 92,28 | 2,07 | 16,72 |
IS | Obligasi | 53,92 miliar | 9,04 Juta. | IS iShares | 0,05 | Investment Grade | ICE AMT-Free US National Municipal | 7/9/2007 | 103,29 | 0,00 | 0,00 |
IS | Obligasi | 51,64 miliar | — | IS iShares | 0,06 | Investment Grade | FTSE Japanese Government Bond Index - JPY | 25/2/2020 | 2.059,84 | 0,00 | 0,00 |
IS | Saham | 50,4 miliar | 680.998 | IS iShares | 0,18 | Large Cap | S&P 500 Value | 22/5/2000 | 238,14 | 3,51 | 21,72 |
IS | Obligasi | 49,6 miliar | 5,89 Juta. | IS iShares | 0,06 | Kredit Luas | Bloomberg US Universal | 10/6/2014 | 44,66 | 0,00 | 0,00 |
IS | Saham | 48,38 miliar | 512.041 | IS iShares | 0,15 | Large Cap | Russell 1000 | 15/5/2000 | 415,26 | 4,77 | 25,25 |
IS | Saham | 48,17 miliar | 1,06 Juta. | IS iShares | 0,15 | Pasar Keseluruhan | MSCI USA Sector Neutral Quality | 16/7/2013 | 222,81 | 7,01 | 26,14 |
IS | Obligasi | 47,48 miliar | 34,92 Juta. | IS iShares | 0,15 | Investment Grade | US Treasury 20+ Year Index | 22/7/2002 | 81,28 | 0,00 | 0,00 |
IS | Saham | 47,29 miliar | — | IS iShares | 0,19 | Pasar Keseluruhan | MSCI Kokusai Index (World ex Japan) | 27/9/2017 | 6.401,86 | 2,01 | 19,03 |
IS | Obligasi | 44,93 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 | 668,56 | 0,00 | 0,00 |
IS | Saham | 44,47 miliar | 1,41 Juta. | IS iShares | 0,08 | Pasar Keseluruhan | Morningstar US Dividend Growth Index | 10/6/2014 | 79,65 | 3,84 | 21,00 |
IS | Saham | 43,23 miliar | 8,76 Juta. | IS iShares | 0,33 | Teknologi Informasi | NYSE Semiconductor Index - Benchmark TR Gross | 10/7/2001 | 478,50 | 7,29 | 44,91 |
IS | Obligasi | 42,71 miliar | 11,01 Juta. | IS iShares | 0,05 | Investment Grade | ICE U.S. Treasury Core Bond Index | 14/2/2012 | 22,19 | 0,00 | 0,00 |
IS | Saham | 42,19 miliar | 448.367 | IS iShares | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 30/5/2014 | 50,93 | 2,09 | 15,97 |
IS | Obligasi | 42,01 miliar | 8,5 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 22/7/2002 | 91,00 | 0,00 | 0,00 |
IS | Saham | 41,99 miliar | 2,3 Juta. | IS iShares | 0,26 | Pasar Keseluruhan | | 19/3/2019 | 67,98 | 4,43 | 24,93 |
IS | Saham | 38,83 miliar | 16.984 | IS iShares | 0,40 | — | | 8/4/2015 | 100,16 | - | - |
IS | Saham | 37,63 miliar | 307.391 | IS iShares | 0,18 | — | | 30/5/2014 | 45,42 | - | - |
IS | Komoditas | 37,45 miliar | 370.048 | IS iShares | 0,12 | Emas | LBMA Gold Price PM ($/ozt) | 8/4/2011 | 77,83 | 0,00 | 0,00 |
IS | Obligasi | 36,81 miliar | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - JPY - Benchmark TR Net | 27/9/2017 | 320,65 | 0,00 | 0,00 |
IS | Saham | 36,44 miliar | 467.696 | IS iShares | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 16/2/2001 | 57,13 | 2,45 | 18,49 |
IS | Obligasi | 35,87 miliar | — | IS iShares | 0,31 | Investment Grade | Markit iBoxx USD Liquid Investment Grade (TTM JPY Hedged) Index - JPY | 24/8/2017 | 1.708,32 | 0,00 | 0,00 |
IS | Obligasi | 35,54 miliar | 4,12 Juta. | IS iShares | 0,04 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 13/3/2007 | 91,28 | 0,00 | 0,00 |
IS | Saham | 35,13 miliar | 489.225 | IS iShares | 0,20 | Pasar Keseluruhan | MSCI ACWI Index | 21/10/2011 | 121,16 | 3,48 | 21,84 |
IS | Saham | 33,5 miliar | 1,83 Juta. | IS iShares | 0,04 | Pasar Keseluruhan | MSCI World ex USA IMI | 21/3/2017 | 88,63 | 2,06 | 17,04 |
IS | Komoditas | 33,4 miliar | 140.935 | IS iShares | 0,12 | — | | 8/4/2011 | 69,42 | - | - |
IS | Komoditas | 33,4 miliar | 35.641 | IS iShares | 0,12 | — | | 8/4/2011 | 69,42 | - | - |
IS | Saham | 32,89 miliar | 475.710 | IS iShares | 0,04 | Pasar Keseluruhan | S&P 900 Growth | 24/7/2000 | 186,07 | 8,04 | 30,78 |
IS | Saham | 32,42 miliar | 2,56 Juta. | IS iShares | 0,32 | Pasar Keseluruhan | MSCI AC World | 26/3/2008 | 156,77 | 3,42 | 21,55 |
IS | Saham | 31,55 miliar | 438.560 | IS iShares | 0,18 | — | | 30/5/2014 | 38,08 | - | - |
IS | Saham | 31,33 miliar | 122.658 | IS iShares | 0,20 | — | | 21/10/2011 | 108,06 | - | - |
IS | Saham | 30,54 miliar | 254.235 | IS iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 82,35 | 2,19 | 17,49 |
IS | Saham | 30,45 miliar | — | IS iShares | 0,28 | Pasar Keseluruhan | MSCI AC Asia ex JP | 12/3/2009 | 82,10 | 2,19 | 17,49 |
IS | Saham | 30,27 miliar | 2,91 Juta. | IS iShares | 0,31 | Pasar Keseluruhan | MSCI EAFE Value | 1/8/2005 | 78,75 | 1,55 | 13,77 |
IS | Obligasi | 30,17 miliar | 30,73 Juta. | IS iShares | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 22/7/2002 | 103,72 | 0,00 | 0,00 |
IS | Saham | 28,69 miliar | 21,4 Juta. | IS iShares | 0,72 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 7/4/2003 | 61,89 | 2,22 | 16,01 |
IS | Saham | 28,48 miliar | 22.939 | IS iShares | 0,30 | Large Cap | Nasdaq 100 Notional Index | 26/1/2010 | 1.663,70 | 6,86 | 29,46 |
IS | Saham | 28,48 miliar | 3.149 | IS iShares | 0,30 | — | | 26/1/2010 | 1.663,70 | 0,00 | 0,00 |
IS | Saham | 28,29 miliar | 588.315 | IS iShares | 0,04 | Pasar Keseluruhan | S&P 900 Value | 24/7/2000 | 115,05 | 3,36 | 21,32 |
IS | Komoditas | 28 miliar | 383.238 | IS iShares | 0,12 | — | | 8/4/2011 | 58,20 | - | - |
IS | Obligasi | 27,22 miliar | 3,94 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 22/7/2002 | 81,47 | 0,00 | 0,00 |
IS | Komoditas | 26,85 miliar | 16,81 Juta. | IS iShares | 0,50 | Perak | LBMA Silver Price ($/ozt) | 21/4/2006 | 48,66 | 0,00 | 0,00 |
IS | Saham | 26,27 miliar | 74.790 | IS iShares | 0,20 | — | | 21/10/2011 | 90,60 | - | - |
IS | Saham | 25,96 miliar | 67.118 | IS iShares | 0,28 | — | | 12/3/2009 | 70,00 | - | - |
IS | Obligasi | 25,83 miliar | 13,02 Juta. | IS iShares | 0,08 | Berkupon tinggi | ICE BofA US High Yield Constrained | 25/10/2017 | 35,49 | 0,00 | 0,00 |
IS | Saham | 25,75 miliar | 2,33 Juta. | IS iShares | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) ex China | 18/7/2017 | 91,32 | 2,53 | 16,84 |
IS | Saham | 25,4 miliar | 14.454 | IS iShares | 0,30 | — | | 26/1/2010 | 1.483,85 | - | - |
IS | Saham | 24,79 miliar | — | IS iShares | 0,23 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 27/9/2017 | 3.739,10 | 0,00 | 0,00 |
IS | Saham | 24,31 miliar | 592.524 | IS iShares | 0,37 | Teknologi Informasi | Russell 1000 Technology RIC 22.5/45 Capped Index | 15/5/2000 | 249,90 | 9,48 | 33,82 |
IS | Saham | 24,14 miliar | 1,92 Juta. | IS iShares | 0,15 | Pasar Keseluruhan | MSCI USA Minimum Volatility (USD) | 18/10/2011 | 102,97 | 4,48 | 22,81 |
IS | Saham | 23,9 miliar | 249.611 | IS iShares | 0,22 | Pasar Keseluruhan | MSCI EAFE IMI | 10/4/2013 | 50,33 | 2,03 | 17,04 |
IS | Obligasi | 23,71 miliar | 3,58 Juta. | IS iShares | 0,04 | Investment Grade | ICE BofA US Corporate (1-5 Y) | 5/1/2007 | 51,44 | 0,00 | 0,00 |
IS | Saham | 23,58 miliar | 4,08 Juta. | IS iShares | 0,17 | Large Cap | S&P/TSX 60 | 28/9/1999 | 53,89 | 2,46 | 18,10 |
IS | Obligasi | 23,55 miliar | 3,24 Juta. | IS iShares | 0,15 | Investment Grade | ICE BofA Short US Treasury Securities | 5/1/2007 | 110,33 | 0,00 | 0,00 |
IS | Saham | 23,53 miliar | 372.946 | IS iShares | 0,38 | Tingkat Dividen Tinggi | DJ US Select Dividend | 3/11/2003 | 161,32 | 1,87 | 14,41 |
IS | Saham | 23,47 miliar | 4,21 Juta. | IS iShares | 0,49 | Pasar Keseluruhan | MSCI Japan | 12/3/1996 | 93,97 | 1,83 | 17,83 |
IS | etf_assetclass_Multi-Asset | 23,31 miliar | 769.959 | IS iShares | 0,19 | Pasar Keseluruhan | | 7/8/2019 | 44,79 | 0,00 | 0,00 |
IS | Saham | 22,74 miliar | 146.652 | IS iShares | 0,07 | — | | 15/3/2002 | 75,92 | - | - |