KO | Obligasi | 7,68 Bio. | — | KO KODEX | 0,05 | Kredit Luas | | 6/8/2024 | 103.813,00 | 0,00 | 0,00 |
TE | Obligasi | 4,76 Bio. | — | TE Tiger ETF | 0,15 | Kredit Luas | KIS CD interest rate investment index - KRW - Benchmark TR Net | 7/7/2020 | 57.139,56 | 0,00 | 0,00 |
TE | Obligasi | 2,43 Bio. | — | TE Tiger ETF | 0,00 | Kredit Luas | | 30/11/2022 | 110.241,16 | 0,00 | 0,00 |
| Obligasi | 2,41 Bio. | — | KR KB RISE | 0,05 | Kredit Luas | | 9/5/2023 | 54.662,13 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 1,82 Bio. | — | KO Kodex | 0,15 | Kredit Luas | KRW Cash PLUS Index - KRW - Benchmark TR Gross | 3/3/2015 | 114.638,56 | 0,00 | 0,00 |
KO | etf_assetclass_Cash & Cash Equivalents | 798,4 miliar | — | KO Kodex | 0,15 | Kredit Luas | FnGuide KRW Cash Index - KRW - Benchmark TR Gross | 22/2/2012 | 113.288,15 | 0,00 | 0,00 |
| Obligasi | 703,44 miliar | — | AC ACE | 0,05 | Kredit Luas | | 9/7/2024 | 104.057,23 | 0,00 | 0,00 |
KO | Obligasi | 571,69 miliar | — | KO KODEX | 0,05 | Kredit Luas | | 13/5/2025 | 15.167,70 | 0,00 | 0,00 |
TE | Obligasi | 443,12 miliar | — | TE Tiger ETF | 0,00 | Kredit Luas | | 17/12/2024 | 997.499,56 | 0,00 | 0,00 |
| Obligasi | 285,85 miliar | — | 10 10X | 0,28 | Kredit Luas | FTSE/JSE Total Return Government Bond Index (GOVI) | 5/12/2022 | 1.152,07 | 0,00 | 0,00 |
TE | Obligasi | 197,12 miliar | — | TE Tiger ETF | 0,00 | Kredit Luas | | 9/12/2022 | 208.090,00 | 0,00 | 0,00 |
KO | Obligasi | 167,96 miliar | — | KO KODEX | 0,15 | Kredit Luas | | 19/8/2025 | 9.857,86 | 0,00 | 0,00 |
NF | Obligasi | 136,76 miliar | — | NF NEXT FUNDS | 0,12 | Kredit Luas | FTSE World Government Bond Index (ex-Japan Hedged to JPY) - JPY - Benchmark TR Net Hedged | 7/12/2017 | 734,93 | 0,00 | 0,00 |
CA | Obligasi | 131,88 miliar | — | CA Cathay | 0,37 | Kredit Luas | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/1/2018 | 35,44 | 0,00 | 0,00 |
NF | Obligasi | 116,93 miliar | — | NF NEXT FUNDS | 0,80 | Kredit Luas | Nikkei 225 Double Inverse Index - JPY | 14/7/2014 | 4.811,80 | 0,00 | 0,00 |
| Obligasi | 92,44 miliar | — | CT CTBC | 0,26 | Kredit Luas | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/1/2019 | 35,99 | 0,00 | 0,00 |
SA | Obligasi | 82,31 miliar | — | SA Samsung | 0,50 | Kredit Luas | | 22/11/2022 | 10.395,84 | 0,00 | 0,00 |
| Obligasi | 73,65 miliar | — | NI Nippon | 0,18 | Kredit Luas | Nifty SDL Apr 2026 Top 20 Equal Weight Index - INR - Benchmark TR Net | 25/3/2021 | 118,39 | 0,00 | 0,00 |
KI | Obligasi | 70,02 miliar | — | KI Kiwoom | 0,15 | Kredit Luas | | 25/2/2022 | 106.127,34 | 0,00 | 0,00 |
| Obligasi | 68,29 miliar | — | AC ACE | 0,15 | Kredit Luas | | 23/8/2022 | 110.904,71 | 0,00 | 0,00 |
BO | Obligasi | 59,75 miliar | — | BO Bosera | 0,20 | Kredit Luas | CSI convertible bond and exchangeable bond index - CNY - Benchmark TR Gross | 6/3/2020 | 13,62 | 0,00 | 0,00 |
HA | Obligasi | 58,69 miliar | — | HA Hanwha | 0,00 | Kredit Luas | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/9/2017 | 117.426,39 | 0,00 | 0,00 |
NF | Obligasi | 57,78 miliar | — | NF NEXT FUNDS | 0,12 | Kredit Luas | FTSE WGBI (USD) | 11/12/2017 | 1.177,79 | 0,00 | 0,00 |
| Obligasi | 48,33 miliar | — | FN FNB | 0,27 | Kredit Luas | FTSE/JSE Inflation-Linked Government Index - ZAR - Benchmark TR Gross | 19/5/2009 | 2.725,05 | 0,00 | 0,00 |
| Obligasi | 46,11 miliar | — | 10 10X | 0,39 | Kredit Luas | South African Yield Selected Nominal Bond Index - ZAR - Benchmark TR Net | 31/5/2023 | 1.273,36 | 0,00 | 0,00 |
| Obligasi | 43,91 miliar | — | AC ACE | 0,30 | Kredit Luas | | 23/8/2022 | 12.432,73 | 0,00 | 0,00 |
IS | Obligasi | 43,63 miliar | 4,98 Juta. | IS IShares | 0,06 | Kredit Luas | Bloomberg US Universal | 9/6/2014 | 45,17 | 0,00 | 0,00 |
NF | Obligasi | 40,52 miliar | — | NF NEXT FUNDS | 0,13 | Kredit Luas | Bloomberg U.S.Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net | 29/10/2021 | 3.460,12 | 0,00 | 0,00 |
PI | Obligasi | 39,05 miliar | 180.985 | PI PIMCO | 0,84 | Kredit Luas | | 29/9/2017 | 17,63 | 0,00 | 0,00 |
PA | Obligasi | 36,71 miliar | — | PA Ping An | 0,33 | Kredit Luas | CSI Medium and High Grade Corporate Bond Spread Factor Index - CNY - Benchmark TR Gross | 27/12/2018 | 107,36 | 0,00 | 0,00 |
| Obligasi | 35,49 miliar | — | FN FNB | 0,53 | Kredit Luas | FTSE WGBI (USD) | 13/3/2018 | 661,68 | 0,00 | 0,00 |
| Obligasi | 35,33 miliar | — | KR KB RISE | 0,25 | Kredit Luas | KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross | 18/2/2025 | 9.479,44 | 0,00 | 0,00 |
FU | Obligasi | 33 miliar | — | FU Fullgoal | 0,20 | Kredit Luas | ChinaBond 7-10 Year Policy Financial Bond Index - CNY - Benchmark TR Gross | 19/8/2022 | 116,16 | 0,00 | 0,00 |
HA | Obligasi | 29,53 miliar | — | HA Harvest | 0,20 | Kredit Luas | | 10/7/2025 | 100,56 | 4,73 | 36,33 |
IF | Obligasi | 27,17 miliar | — | IF iFreeETF | 0,10 | Kredit Luas | | 23/6/2025 | 22.350,80 | 0,00 | 0,00 |
FI | Saham | 27,07 miliar | 2,94 Juta. | FI Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 44,61 | 0,00 | 0,00 |
| Obligasi | 24,41 miliar | — | FH Fuh Hwa | 0,43 | Kredit Luas | Bloomberg Emerging Markets USD Select Credit Bond Index - Benchmark TR Net | 14/11/2018 | 53,46 | 0,00 | 0,00 |
HA | Obligasi | 22,11 miliar | — | HA Hanwha | 0,19 | Kredit Luas | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/8/2024 | 9.937,17 | 0,00 | 0,00 |
| Obligasi | 20,24 miliar | — | AM Amova | 0,57 | Kredit Luas | | 30/3/2012 | 53.091,73 | 0,00 | 0,00 |
| Obligasi | 16,26 miliar | — | PE PLUS ETF | 0,32 | Kredit Luas | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/8/2019 | 86.946,77 | 0,00 | 0,00 |
PI | Obligasi | 15,13 miliar | 3,84 Juta. | PI PIMCO | 0,74 | Kredit Luas | | 21/6/2023 | 25,92 | 0,00 | 0,00 |
IS | Obligasi | 14,66 miliar | 6 Juta. | IS IShares | 0,39 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 16/12/2007 | 94,02 | 0,00 | 0,00 |
CH | Obligasi | 14,66 miliar | — | CH ChinaAMC | 0,00 | Kredit Luas | SSE Market-Making Corporate Bond Index - CNY - Benchmark TR Gross | 16/1/2025 | 101,56 | 0,00 | 0,00 |
JM | Obligasi | 14,61 miliar | 2,06 Juta. | JM J.P. Morgan | 0,37 | Kredit Luas | | 28/1/2019 | 45,81 | 0,00 | 0,00 |
| Obligasi | 13,86 miliar | — | KR KB RISE | 0,50 | Kredit Luas | ICE BofA Core Plus Fixed Rate Preferred Securities | 8/5/2020 | 11.762,62 | 0,00 | 0,00 |
IS | Saham | 12,87 miliar | 2,8 Juta. | IS IShares | 0,45 | Kredit Luas | ICE Exchange-Listed Preferred & Hybrid Securities Index | 25/3/2007 | 30,25 | 0,00 | 0,00 |
CH | Obligasi | 11,03 miliar | — | CH ChinaAMC | 0,00 | Kredit Luas | SSE Market-Making Treasury Bond Index - SSE Market-Making Corporate Bond Index - Benchmark TR Gross | 13/12/2023 | 107,66 | 0,00 | 0,00 |
JM | Obligasi | 10,66 miliar | 1,46 Juta. | JM J.P. Morgan | 0,39 | Kredit Luas | | 28/10/2021 | 45,41 | 0,00 | 0,00 |
EF | Obligasi | 10,06 miliar | — | EF E Fund | 0,20 | Kredit Luas | | 10/7/2025 | 101,01 | 0,00 | 0,00 |
| Obligasi | 9,78 miliar | — | HF HFT | 0,40 | Kredit Luas | SSE Municipal Bond Index - CNY - Benchmark TR Gross | 13/11/2014 | 10,31 | 0,00 | 0,00 |
CG | Obligasi | 8,6 miliar | 1,5 Juta. | CG Capital Group | 0,34 | Kredit Luas | | 22/2/2022 | 21,87 | 0,00 | 0,00 |
PI | Obligasi | 8,45 miliar | 549.800 | PI PIMCO | 0,56 | Kredit Luas | | 29/2/2012 | 89,74 | 0,00 | 0,00 |
GX | Obligasi | 8,17 miliar | — | GX Global X | 0,00 | Kredit Luas | ICE BofA Diversified Core U.S. Preferred Securities Index - Benchmark TR Net | 28/9/2022 | 992,18 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,97 miliar | — | CS CSOP | 0,31 | Kredit Luas | FTSE China A 50 | 18/7/2018 | 1.188,71 | 0,00 | 0,00 |
CS | etf_assetclass_Money Market Instrument | 7,93 miliar | 3.385 | CS CSOP | 0,31 | Kredit Luas | FTSE China A 50 | 18/7/2018 | 1.188,79 | 0,00 | 0,00 |
IS | Obligasi | 7,74 miliar | 713.325 | IS IShares | 0,20 | Kredit Luas | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | 1/6/2015 | 112,62 | 0,00 | 0,00 |
IS | Obligasi | 7,32 miliar | — | IS iShares | 0,45 | Kredit Luas | JP Morgan EMBI Global Core Index Domestic Investment Credit - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1.716,44 | 0,00 | 0,00 |
CG | Obligasi | 6,72 miliar | 1,2 Juta. | CG Capital Group | 0,27 | Kredit Luas | | 25/10/2022 | 26,78 | 0,00 | 0,00 |
VA | etf_assetclass_Emerging Market Bond | 6,7 miliar | 520.548 | VA Vanguard | 0,15 | Kredit Luas | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/5/2013 | 65,57 | 0,00 | 0,00 |
FT | etf_assetclass_Cash & Cash Equivalents | 6,55 miliar | 696.703 | FT First Trust | 0,29 | Kredit Luas | | 5/8/2014 | 59,73 | 0,00 | 0,00 |
IS | Obligasi | 6,54 miliar | — | IS iShares | 0,50 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 31/8/2018 | 903,00 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 6,46 miliar | 483.542 | FT First Trust | 0,66 | Kredit Luas | | 4/11/2014 | 49,44 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 6,28 miliar | 1,01 Juta. | FT First Trust | 0,83 | Kredit Luas | | 11/2/2013 | 17,66 | 0,00 | 0,00 |
SP | Obligasi | 5,62 miliar | 795.390 | SP SPDR | 0,40 | Kredit Luas | Bloomberg US Convertibles Liquid Bond | 14/4/2009 | 102,56 | 0,00 | 0,00 |
| Obligasi | 5,5 miliar | — | XA XACT | 0,10 | Kredit Luas | Handelsbanken Sweden All Bond Tradable Total Return Index - SEK | 9/2/2016 | 105,96 | 0,00 | 0,00 |
CG | Obligasi | 5,43 miliar | 1,09 Juta. | CG Capital Group | 0,39 | Kredit Luas | | 25/10/2022 | 27,00 | 0,00 | 0,00 |
IS | Obligasi | 5,08 miliar | 491.286 | IS IShares | 0,06 | Kredit Luas | Bloomberg US Universal (1-5 Y) | 17/10/2012 | 47,74 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 5,08 miliar | 2,27 Juta. | VA VanEck | 0,30 | Kredit Luas | J.P. Morgan Government Bond Index Emerging Markets Global Core Index | 22/7/2010 | 25,45 | 0,00 | 0,00 |
IS | Obligasi | 5 miliar | 65.411 | IS IShares | 0,50 | Kredit Luas | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 19/6/2011 | 46,13 | 0,00 | 0,00 |
NF | Obligasi | 4,86 miliar | — | NF NEXT FUNDS | 0,38 | Kredit Luas | JPX JGB Futures Double Inverse Index - JPY - Japan Yen - Benchmark TR Gross | 23/6/2023 | 866,59 | 0,00 | 0,00 |
IS | Obligasi | 4,24 miliar | 138.929 | IS IShares | 0,45 | Kredit Luas | J.P. Morgan EMBI Global Core Index | 14/2/2008 | 90,81 | 0,00 | 0,00 |
SP | Obligasi | 3,93 miliar | 499.006 | SP SPDR | 0,55 | Kredit Luas | | 23/2/2015 | 38,55 | 0,00 | 0,00 |
NF | Obligasi | 3,87 miliar | — | NF NEXT FUNDS | 0,19 | Kredit Luas | JP Morgan Emerging Markets Bond Index Plus | 6/7/2018 | 1.167,95 | 0,00 | 0,00 |
IS | Obligasi | 3,87 miliar | — | IS iShares | 0,40 | Kredit Luas | | 26/8/2024 | 138,05 | 0,00 | 0,00 |
| Obligasi | 3,87 miliar | 986 | AP ABF PAIF | 0,19 | Kredit Luas | Markit iBoxx ABF Pan-Asia Index - USD | 7/7/2005 | 109,71 | 0,88 | 52,59 |
IS | Obligasi | 3,84 miliar | — | IS iShares | 0,40 | Kredit Luas | FTSE US Treasury STRIPS Principal 25+ Years Index - JPY - Benchmark TR Net | 26/8/2024 | 166,04 | 0,00 | 0,00 |
UB | Saham | 3,72 miliar | 4.913 | UB UBS | 0,03 | Kredit Luas | Bloomberg MSCI US Liquid Corporates Sustainable | 16/9/2016 | 30,14 | 0,00 | 0,00 |
IN | Saham | 3,7 miliar | 2,94 Juta. | IN Invesco | 0,50 | Kredit Luas | ICE BofA Core Plus Fixed Rate Preferred Securities | 31/1/2008 | 10,51 | 0,00 | 0,00 |
| Obligasi | 3,6 miliar | 433.444 | TC TCW | 0,40 | Kredit Luas | | 30/11/2018 | 38,54 | 0,00 | 0,00 |
FE | Obligasi | 3,51 miliar | — | FE FinEx ETF | 0,95 | Kredit Luas | Barclays EM Tradable Russian Corporate Bond Net Total Return Index - USD | 6/2/2013 | 18,34 | 0,00 | 0,00 |
DI | Obligasi | 3,51 miliar | 366.184 | DI Dimensional | 0,23 | Kredit Luas | | 7/11/2023 | 53,01 | 0,00 | 0,00 |
BM | Obligasi | 3,44 miliar | 50.422 | BM BMO | 0,17 | Kredit Luas | | 28/1/2011 | 49,07 | 0,00 | 0,00 |
JH | Obligasi | 3,44 miliar | 385.249 | JH Janus Henderson | 0,25 | Kredit Luas | | 16/11/2016 | 48,78 | 0,00 | 0,00 |
CG | Obligasi | 3,3 miliar | 438.561 | CG Capital Group | 0,34 | Kredit Luas | | 25/6/2024 | 25,05 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,29 miliar | 550.870 | FT First Trust | 0,86 | Kredit Luas | | 4/6/2018 | 24,51 | 0,00 | 0,00 |
FT | etf_assetclass_Core Investment Grade Bond | 3,19 miliar | 362.112 | FT First Trust | 0,65 | Kredit Luas | | 14/2/2017 | 42,80 | 0,00 | 0,00 |
SP | Obligasi | 3,13 miliar | 2.512 | SP SPDR | 0,55 | Kredit Luas | Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged | 31/1/2022 | 45,78 | 0,00 | 0,00 |
SP | Obligasi | 3,13 miliar | 43.582 | SP SPDR | 0,50 | Kredit Luas | Refinitiv Qualified Global Convertible Index - EUR - Benchmark TR Net | 14/10/2014 | 69,17 | 0,00 | 0,00 |
IS | Obligasi | 3,08 miliar | 1,16 Juta. | IS IShares | 0,39 | Kredit Luas | | 24/6/2025 | 50,02 | 0,00 | 0,00 |
IN | Obligasi | 3,02 miliar | 648.116 | IN Invesco | 0,50 | Kredit Luas | ICE BofA Variable Rate Preferred & Hybrid Securities | 1/5/2014 | 24,18 | 0,00 | 0,00 |
AF | Obligasi | 3,02 miliar | 392.847 | AF ALPS Funds | 0,59 | Kredit Luas | | 5/12/2023 | 25,18 | 0,00 | 0,00 |
XT | Obligasi | 2,93 miliar | 3.164 | XT Xtrackers | 0,09 | Kredit Luas | iBoxx Euro Sovereigns | 22/5/2007 | 165,23 | 0,00 | 0,00 |
XT | Saham | 2,92 miliar | — | XT Xtrackers | 0,15 | Kredit Luas | iBoxx Euro Sovereigns | 21/5/2007 | 220,13 | 0,00 | 0,00 |
NB | Saham | 2,91 miliar | 3.225 | NB NBI | 0,78 | Kredit Luas | | 17/10/2019 | 20,82 | 0,00 | 0,00 |
BM | Obligasi | 2,88 miliar | — | BM BMO | 0,56 | Kredit Luas | | 23/5/2018 | 27,74 | 0,00 | 0,00 |
BP | etf_assetclass_Europe Fixed Income | 2,75 miliar | — | BP BNP Paribas | 0,15 | Kredit Luas | Bloomberg MSCI Euro Corporate SRI Sustainable Select Ex Fossil Fuel PAB Index - EUR | 15/1/2019 | 10,56 | 0,00 | 0,00 |
RI | Saham | — | 2.162 | RI RiverFront | 0,00 | Kredit Luas | | 10/6/2016 | 25,68 | 0,00 | 0,00 |
IN | Obligasi | — | — | IN Invesco | 0,55 | Kredit Luas | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index | 2/5/2018 | 17,21 | 0,00 | 0,00 |
| Obligasi | — | — | KS KSM | 0,53 | Kredit Luas | Tel Bond - Global Index - ILS - Benchmark TR Net | 7/1/2020 | 34,37 | 0,00 | 0,00 |
| Saham | — | 13.129 | DR DriveWealth | 2,14 | Kredit Luas | | 26/7/2021 | 3,35 | 0,00 | 0,00 |