KO | Alokasi Aset | 2,82 Bio. | — | KO KODEX | 0,04 | Hasil Akhir | | 23/4/2024 | 1,02 Juta. | 0,00 | 0,00 |
KO | etf_assetclass_Multi-Asset | 2,02 Bio. | — | KO Kodex | 0,35 | Hasil Akhir | KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net | 30/11/2017 | 20.824,38 | 0,00 | 0,00 |
HA | Alokasi Aset | 763,35 miliar | — | HA Hanwha | 0,20 | Hasil Akhir | FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net | 8/11/2016 | 15.375,72 | 0,00 | 0,00 |
TE | Alokasi Aset | 601,05 miliar | — | TE Tiger ETF | 0,00 | Hasil Akhir | FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross | 29/11/2022 | 14.207,62 | 0,00 | 0,00 |
| Alokasi Aset | 391,85 miliar | — | KR KB RISE | 0,20 | Hasil Akhir | | 27/6/2023 | 14.722,08 | 0,00 | 0,00 |
KO | Alokasi Aset | 340,93 miliar | — | KO KODEX | 0,39 | Hasil Akhir | | 23/1/2024 | 8.549,89 | 0,00 | 0,00 |
TE | Alokasi Aset | 318,3 miliar | — | TE Tiger ETF | 0,25 | Hasil Akhir | FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net | 5/12/2023 | 13.385,07 | 0,00 | 0,00 |
TE | Alokasi Aset | 303,6 miliar | — | TE Tiger ETF | 0,25 | Hasil Akhir | | 6/7/2022 | 13.365,13 | 0,00 | 0,00 |
| Alokasi Aset | 276,39 miliar | — | AC ACE | 0,07 | Hasil Akhir | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 29/11/2022 | 26.228,03 | 27,15 | 36,05 |
| Alokasi Aset | 267,78 miliar | — | KR KB RISE | 0,00 | Hasil Akhir | | 29/11/2022 | 13.465,20 | 0,00 | 0,00 |
KO | etf_assetclass_Multi-Asset | 232,9 miliar | — | KO Kodex | 0,24 | Hasil Akhir | FnGuide TRF3070 Index - KRW | 4/7/2019 | 14.126,60 | 0,00 | 0,00 |
KO | Alokasi Aset | 177,17 miliar | — | KO KODEX | 0,00 | Hasil Akhir | KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross | 27/1/2016 | 15.588,69 | 0,00 | 0,00 |
| Alokasi Aset | 146,14 miliar | — | PR Prescient | 0,00 | Hasil Akhir | | 31/12/2023 | 1.028,52 | 0,00 | 0,00 |
KO | etf_assetclass_Multi-Asset | 88,4 miliar | — | KO Kodex | 0,10 | Hasil Akhir | FnGuide TRF 7030 Index - KRW | 4/7/2019 | 22.115,93 | 0,00 | 0,00 |
KO | etf_assetclass_Multi-Asset | 84,2 miliar | — | KO Kodex | 0,17 | Hasil Akhir | FnGuide TRF 5050 Index - KRW | 4/7/2019 | 17.926,41 | 0,00 | 0,00 |
| Alokasi Aset | 79,66 miliar | — | 10 10X | 0,52 | Hasil Akhir | STeFI Composite Index - ZAR - Benchmark TR Gross | 18/5/2023 | 1.047,56 | 0,00 | 0,00 |
| Alokasi Aset | 69,08 miliar | — | AC ACE | 0,24 | Hasil Akhir | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11/7/2023 | 12.042,76 | 0,00 | 0,00 |
TE | Alokasi Aset | 61,4 miliar | — | TE Tiger ETF | 0,39 | Hasil Akhir | KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net | 17/12/2024 | 9.825,69 | 0,00 | 0,00 |
| Alokasi Aset | 60,15 miliar | — | KO KoAct | 0,00 | Hasil Akhir | | 30/9/2025 | 11.167,98 | 0,00 | 0,00 |
| Alokasi Aset | 59,87 miliar | — | PL PLUS | 0,15 | Hasil Akhir | | 10/6/2025 | 11.668,65 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 40,03 miliar | — | RE Rise ETF | 0,20 | Hasil Akhir | Conservative Balanced Index - KRW - Benchmark TR Gross | 17/10/2013 | 95.310,38 | 0,00 | 0,00 |
| Alokasi Aset | 33,94 miliar | — | KR KB RISE | 0,23 | Hasil Akhir | FnGuide V&S Select Value Index - KRW - Benchmark TR Gross | 11/4/2016 | 15.122,12 | 0,00 | 0,00 |
| Alokasi Aset | 33,56 miliar | — | PR Prescient | 0,00 | Hasil Akhir | | 28/10/2025 | 992,64 | 0,00 | 0,00 |
| Alokasi Aset | 29,43 miliar | — | CA Capital | 0,00 | Hasil Akhir | | 13/5/2025 | 16,45 | 0,00 | 0,00 |
| Alokasi Aset | 23,48 miliar | — | KR KB RISE | 0,35 | Hasil Akhir | FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross | 22/9/2016 | 12.714,38 | 0,00 | 0,00 |
| Alokasi Aset | 21,48 miliar | — | AC ACE | 0,15 | Hasil Akhir | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13/5/2025 | 10.962,86 | 0,00 | 0,00 |
TE | Alokasi Aset | 20,61 miliar | — | TE Tiger ETF | 0,00 | Hasil Akhir | | 30/8/2022 | 12.702,11 | 0,00 | 0,00 |
| Alokasi Aset | 19,84 miliar | — | | 0,00 | Hasil Akhir | | — | 10.925,07 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 18,33 miliar | — | RE Rise ETF | 0,25 | Hasil Akhir | KRX Moderate Balanced Index - KRW - Benchmark TR Net | 17/10/2013 | 91.672,04 | 0,00 | 0,00 |
KI | Alokasi Aset | 17,56 miliar | — | KI Kiwoom | 0,19 | Hasil Akhir | | 7/2/2025 | 10.409,40 | 0,00 | 0,00 |
| Alokasi Aset | 17,53 miliar | — | KR KB RISE | 0,24 | Hasil Akhir | iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return | 20/12/2022 | 16.065,26 | 0,00 | 0,00 |
HA | Alokasi Aset | 16,39 miliar | — | HA Hanwha | 0,00 | Hasil Akhir | FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net | 29/11/2022 | 13.092,96 | 0,00 | 0,00 |
NF | Alokasi Aset | 15,08 miliar | — | NF NEXT FUNDS | 0,23 | Hasil Akhir | Nomura Enterprise Value Allocation Index - JPY | 18/5/2016 | 35.694,25 | 1,94 | 19,26 |
| Alokasi Aset | 12,03 miliar | — | AC ACE | 0,40 | Hasil Akhir | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11/3/2025 | 12.763,78 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 10,54 miliar | 188.181 | VA Vanguard | 0,22 | Hasil Akhir | | 25/1/2018 | 48,10 | 0,00 | 0,00 |
TE | Saham | 10,4 miliar | — | TE Tiger ETF | 0,20 | Hasil Akhir | Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross | 27/1/2016 | 10.401,91 | 0,00 | 0,00 |
TE | Alokasi Aset | 9,99 miliar | — | TE Tiger ETF | 0,22 | Hasil Akhir | KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross | 21/5/2020 | 4.985,13 | 0,95 | 9,80 |
FI | Saham | 9,78 miliar | 1,03 Juta. | FI Fidelity | 0,40 | Hasil Akhir | | 26/1/2021 | 15,80 | 0,00 | 0,00 |
CG | etf_assetclass_Multi-Asset | 7,72 miliar | 1,78 Juta. | CG Capital Group | 0,33 | Hasil Akhir | | 26/9/2023 | 38,27 | 0,00 | 0,00 |
IC | Saham | 5,9 miliar | 1.286 | IC iA Clarington | 1,05 | Hasil Akhir | | 4/11/2019 | 17,99 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 5,71 miliar | 146.815 | VA Vanguard | 0,22 | Hasil Akhir | | 25/1/2018 | 40,00 | 0,00 | 0,00 |
KO | etf_assetclass_Multi-Asset | 5,3 miliar | — | KO Kodex | 0,25 | Hasil Akhir | Morningstar Multi-Asset High Income Index | 5/6/2019 | 10.694,02 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 5,19 miliar | 113.333 | IS IShares | 0,20 | Hasil Akhir | Sabrient Global Balanced Income Index - CAD | 21/6/2007 | 38,96 | 0,00 | 0,00 |
FI | Saham | 5,13 miliar | 369.784 | FI Fidelity | 0,42 | Hasil Akhir | | 26/1/2021 | 19,47 | 0,00 | 0,00 |
BE | Saham | 4,97 miliar | 391.703 | BE BetaShares | 0,18 | Hasil Akhir | | 6/3/2012 | 50,20 | 0,00 | 0,00 |
| Alokasi Aset | 4,25 miliar | — | SO SOL | 0,15 | Hasil Akhir | | 24/9/2024 | 11.510,13 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 4 miliar | 65.714 | VA Vanguard | 0,27 | Hasil Akhir | 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A | 20/11/2017 | 77,19 | 0,00 | 0,00 |
HA | Alokasi Aset | 3,83 miliar | — | HA Hanwha | 0,20 | Hasil Akhir | WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net | 24/2/2016 | 12.862,28 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 3,76 miliar | 315.936 | IS IShares | 0,20 | Hasil Akhir | S&P Target Risk Balanced Index | 4/11/2008 | 70,07 | 0,00 | 0,00 |
| Alokasi Aset | 3,51 miliar | — | SH Shinhan | 0,35 | Hasil Akhir | KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net | 22/4/2025 | 8.964,70 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 3,48 miliar | 82.294 | IS IShares | 0,19 | Hasil Akhir | Sabrient Global Balanced Income Index - CAD | 21/6/2007 | 36,22 | 0,00 | 0,00 |
IC | Saham | 2,8 miliar | 172 | IC iA Clarington | 0,93 | Hasil Akhir | | 4/11/2019 | 13,64 | 0,00 | 0,00 |
| Alokasi Aset | 2,19 miliar | — | SH Shinhan | 0,35 | Hasil Akhir | KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net | 22/4/2025 | 10.444,34 | 0,00 | 0,00 |
| Alokasi Aset | 2,05 miliar | — | KG KGI | 0,74 | Hasil Akhir | ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross | 16/9/2025 | 11,06 | 0,00 | 0,00 |
EF | Alokasi Aset | 1,95 miliar | — | EF E Fund | 0,20 | Hasil Akhir | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 9/4/2025 | 1,39 | 0,00 | 0,00 |
FT | etf_assetclass_Multi-Asset | 1,94 miliar | 385.023 | FT Franklin Templeton | 0,38 | Hasil Akhir | | 6/6/2023 | 29,57 | 0,00 | 0,00 |
GU | Alokasi Aset | 1,82 miliar | — | GU Guotai | 0,00 | Hasil Akhir | | 3/4/2024 | 1,00 | 0,00 | 0,00 |
SP | etf_assetclass_Multi-Asset | 1,72 miliar | 629.124 | SP SPDR | 0,85 | Hasil Akhir | | 5/3/2025 | 30,33 | 0,00 | 0,00 |
HA | Alokasi Aset | 1,55 miliar | — | HA Hanwha | 0,15 | Hasil Akhir | Akros U.S. Gold Spot ETF Bond Mixed Index - KRW - Benchmark TR Net | 16/12/2025 | 10.519,69 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 1,54 miliar | 31.772 | VA Vanguard | 0,27 | Hasil Akhir | 28% S&P/ASX 300 Index - 20.5% MSCI World ex-Australia Index - 12.5% MSCI World ex Australia Hedged to AUD Index - 5% MSCI World ex-Australia Small Cap Index - 34% Other Benchmark | 20/11/2017 | 68,66 | 0,00 | 0,00 |
AP | Obligasi | 1,52 miliar | 127.852 | AP Aptus | 0,78 | Hasil Akhir | | 6/8/2018 | 28,61 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 1,42 miliar | 119.052 | IS IShares | 0,74 | Hasil Akhir | | 16/4/2010 | 11,29 | 0,00 | 0,00 |
WI | Alternatif | 1,39 miliar | 43.037 | WI WisdomTree | 0,20 | Hasil Akhir | | 2/8/2018 | 59,81 | 0,00 | 0,00 |
VA | etf_assetclass_Real Assets / Commodities | 1,32 miliar | 278.222 | VA VanEck | 0,55 | Hasil Akhir | | 9/4/2018 | 41,61 | 0,00 | 0,00 |
BE | Alokasi Aset | 1,16 miliar | — | BE BetaShares | 0,19 | Hasil Akhir | | 3/12/2019 | 38,12 | 0,00 | 0,00 |
HA | Alokasi Aset | 1,04 miliar | — | HA Hanwha | 0,39 | Hasil Akhir | Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net | 9/12/2025 | 9.111,49 | 0,00 | 0,00 |
| Alokasi Aset | 971,27 Juta. | — | SO SOL | 0,00 | Hasil Akhir | Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross | 29/11/2022 | 14.716,23 | 0,00 | 0,00 |
| Alokasi Aset | 942,08 Juta. | — | EA EasyETFs | 0,00 | Hasil Akhir | | 22/11/2024 | 12,72 | 0,00 | 0,00 |
PI | Alokasi Aset | 936,3 Juta. | 9.263 | PI Purpose Investments | 0,75 | Hasil Akhir | | 24/5/2017 | 35,96 | 0,00 | 0,00 |
SP | Saham | 934,06 Juta. | 3.043 | SP SPDR | 0,40 | Hasil Akhir | Morningstar Global Multi-Asset Infrastructure Total Return Index - USD | 14/4/2015 | 33,07 | 0,00 | 0,00 |
| Alokasi Aset | 932,82 Juta. | — | KG KGI | 0,98 | Hasil Akhir | NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net | 6/8/2025 | 10,29 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 926,86 Juta. | 23.038 | VA Vanguard | 0,27 | Hasil Akhir | 20% S&P - ASX 300-14.5% MSCI World ex-Australia-9% MSCI World ex-Aus hedged-AUD-3.5% MSCI World ex-Aus Small Cap-3% MSCI Emerging Market-15% Bloomberg AusBond Composite 0+ Yr-35% Bloomberg Barclays Global Aggregate Float-Adjusted and Scaled-TR | 20/11/2017 | 60,34 | 0,00 | 0,00 |
IN | etf_assetclass_Multi-Asset | 813,88 Juta. | 123.254 | IN Invesco | 2,76 | Hasil Akhir | SNET Composite Closed-End Fund Index | 19/2/2010 | 20,32 | 0,00 | 0,00 |
BM | etf_assetclass_Multi-Asset | 809,89 Juta. | 46.448 | BM BMO | 0,18 | Hasil Akhir | | 12/2/2019 | 19,58 | 0,00 | 0,00 |
XT | etf_assetclass_Multi-Asset | 762,08 Juta. | — | XT Xtrackers | 0,70 | Hasil Akhir | | 27/11/2008 | 355,34 | 0,00 | 0,00 |
AM | Saham | 746,85 Juta. | 353.146 | AM Amplify | 3,23 | Hasil Akhir | Nasdaq CEF High Income Index | 12/6/2012 | 11,41 | 0,00 | 0,00 |
AA | etf_assetclass_Asset allocation | 709,87 Juta. | 48.231 | AA Alpha Architect | 0,63 | Hasil Akhir | | 13/8/2013 | 90,41 | 0,00 | 0,00 |
BM | etf_assetclass_Multi-Asset | 671,25 Juta. | 41.096 | BM BMO | 0,18 | Hasil Akhir | | 12/2/2019 | 16,17 | 0,00 | 0,00 |
SS | etf_assetclass_Asset allocation | 638,44 Juta. | 63.212 | SS Strategy Shares | 0,95 | Hasil Akhir | Nasdaq 7HANDL Base Index | 17/1/2018 | 22,62 | 0,00 | 0,00 |
| Alokasi Aset | 593,21 Juta. | — | SO SOL | 0,15 | Hasil Akhir | S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross | 15/7/2025 | 11.192,73 | 0,00 | 0,00 |
PF | Obligasi | 572,2 Juta. | 179.682 | PF Principal Funds | 0,39 | Hasil Akhir | | 7/7/2015 | 18,82 | 0,00 | 0,00 |
TO | Alokasi Aset | 566,01 Juta. | 81.997,59 | TO Tortoise | 0,85 | Hasil Akhir | | 16/6/2025 | 10,46 | 0,00 | 0,00 |
| etf_assetclass_Asset allocation | 504,92 Juta. | 64.916 | RS Return Stacked | 0,39 | Hasil Akhir | | 3/12/2023 | 31,19 | 0,00 | 0,00 |
WI | Alternatif | 501,95 Juta. | 21.627 | WI WisdomTree | 0,26 | Hasil Akhir | | 20/5/2021 | 48,26 | 0,00 | 0,00 |
| etf_assetclass_Asset allocation | 499,82 Juta. | 48.557 | SF SMI Funds | 0,85 | Hasil Akhir | | 14/7/2014 | 30,32 | 0,00 | 0,00 |
| etf_assetclass_Asset allocation | 493,11 Juta. | 21.132 | EL Elm | 0,26 | Hasil Akhir | | 10/2/2025 | 29,67 | 0,00 | 0,00 |
WI | Alternatif | 492,8 Juta. | 141.125 | WI WisdomTree | 0,20 | Hasil Akhir | | 17/3/2022 | 70,40 | 0,00 | 0,00 |
| etf_assetclass_International Equity with risk overlay | 491,38 Juta. | 200.573 | HF Horizon Funds | 0,82 | Hasil Akhir | | 2/12/2025 | 31,18 | 0,00 | 0,00 |
| etf_assetclass_Multi-Asset | 472,81 Juta. | 42.522 | AC Alkhabeer Capital | 1,53 | Hasil Akhir | 12 months Term SOFR + 300 bps - SAR - Benchmark TR Net | 19/1/2021 | 4,84 | 0,00 | 0,00 |
| Saham | 444,94 Juta. | 352 | MC Myriad Capital | 0,97 | Hasil Akhir | | 2/10/2025 | 116,35 | 0,00 | 0,00 |
FT | etf_assetclass_Multi-Asset | 432,93 Juta. | 61.460 | FT First Trust | 0,83 | Hasil Akhir | NASDAQ US Multi-Asset Diversified Income Index | 13/8/2012 | 16,78 | 1,52 | 13,46 |
IS | etf_assetclass_Multi-Asset | 432,36 Juta. | 18.962 | IS IShares | 0,19 | Hasil Akhir | | 7/8/2019 | 26,61 | 0,00 | 0,00 |
| etf_assetclass_Asset allocation | 380,01 Juta. | 5.451 | TB The Brinsmere Funds | 0,42 | Hasil Akhir | | 16/1/2024 | 33,03 | 0,00 | 0,00 |
IS | etf_assetclass_Multi-Asset | 376 Juta. | 11.111 | IS IShares | 0,60 | Hasil Akhir | | 19/12/2005 | 12,49 | 0,00 | 0,00 |
VA | etf_assetclass_Multi-Asset | 367,3 Juta. | 19.292 | VA Vanguard | 0,31 | Hasil Akhir | | 9/9/2020 | 27,21 | 0,00 | 0,00 |
PI | etf_assetclass_Multi-Asset Class | 364,4 Juta. | 10.899 | PI Purpose Investments | 0,60 | Hasil Akhir | | 3/9/2013 | 41,52 | 2,45 | 20,93 |
| Alokasi Aset | 340,75 Juta. | 26.623,6 | HO Horizon | 0,77 | Hasil Akhir | | 25/6/2025 | 27,46 | 0,00 | 0,00 |
| etf_assetclass_Asset allocation | 332,9 Juta. | 85.207 | SA Saba | 4,29 | Hasil Akhir | | 21/3/2017 | 25,41 | 0,00 | 0,00 |
| etf_assetclass_Asset allocation | 321,17 Juta. | 23.895 | TO Toews | 0,98 | Hasil Akhir | | 25/6/2020 | 39,53 | 0,00 | 0,00 |
PU | Alokasi Aset | — | — | PU Purpose | 5,88 | Hasil Akhir | | 10/3/2021 | 1,57 | 0,00 | 0,00 |