Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 60,728 Juta. | 1.971,222 | Madison | 0,65 | Pasar Keseluruhan | | 15/8/2023 | 22,80 | 3,51 | 20,43 |
| Saham | 60,702 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI Europe SRI Select Reduced Fossil Fuel Index | 10/11/2020 | 124,78 | 0 | 0 |
| Saham | 60,497 Juta. | - | iShares | 0,59 | Pasar Keseluruhan | MSCI EM Asia | 12/3/2009 | 50,41 | 4,34 | 60,52 |
| Saham | 60,261 Juta. | 8.404,533 | First Trust | 0,85 | Pasar Keseluruhan | | 24/9/2015 | 14,00 | 2,82 | 18,06 |
| Saham | 60,182 Juta. | 7.749,711 | InfraCap | 2,96 | Pasar Keseluruhan | | 28/12/2021 | 28,33 | 1,60 | 18,92 |
| Saham | 60,181 Juta. | - | BMO | 0,40 | Pasar Keseluruhan | MSCI Canada Enhanced Value Capped Index - CAD | 4/10/2017 | 30,75 | 1,55 | 14,24 |
| Saham | 60,109 Juta. | - | VanEck | 0,52 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index - AUD - Benchmark TR Net Hedged | 7/11/2023 | 143,10 | 0 | 0 |
| Saham | 59,894 Juta. | - | Invesco | 0,19 | Pasar Keseluruhan | MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net | 19/11/2021 | 4,16 | 3,12 | 21,86 |
| Saham | 59,781 Juta. | - | Invesco | 0,30 | Pasar Keseluruhan | | 19/7/2022 | 6,76 | 2,70 | 18,49 |
| Saham | 59,675 Juta. | 5.919,933 | River1 | 0,65 | Pasar Keseluruhan | | 3/4/2024 | 30,29 | 4,69 | 27,37 |
| Saham | 59,554 Juta. | 1.416,689 | Principal | 0,15 | Pasar Keseluruhan | PSET-US - No Underlying Index | 21/3/2016 | 73,06 | 6,73 | 26,70 |
| Saham | 59,221 Juta. | - | Invesco | 0,35 | Pasar Keseluruhan | MSCI China All Shares Stock Connect Select Index - Benchmark TR Net | 19/1/2021 | 23,99 | 1,58 | 13,99 |
| Saham | 58,905 Juta. | 449,133 | Cambiar Funds | 0,59 | Pasar Keseluruhan | | 13/2/2023 | 30,45 | 2,52 | 16,43 |
| Saham | 58,9 Juta. | 2.460,933 | iShares | 0,74 | Pasar Keseluruhan | MSCI All Kuwait Select Size Liquidity Capped Index | 1/9/2020 | 32,72 | 1,57 | 15,49 |
| Saham | 58,771 Juta. | - | AGP | 0,89 | Pasar Keseluruhan | | 23/2/2017 | 2,47 | 0 | 0 |
| Saham | 58,761 Juta. | - | ICBC | 0,52 | Pasar Keseluruhan | CNI 2000 Index - CNY - Benchmark TR Net | 9/11/2023 | 0,99 | 0 | 0 |
| Saham | 58,631 Juta. | 16.725,38 | Avantis | 0,33 | Pasar Keseluruhan | | 19/3/2024 | 51,65 | 1,57 | 12,48 |
| Saham | 58,392 Juta. | 73.755,84 | Global X | 0,65 | Pasar Keseluruhan | FTSE/ASEAN 40 INDEX | 17/2/2011 | 16,59 | 1,62 | 12,73 |
| Saham | 58,322 Juta. | - | UBS | 0,36 | Pasar Keseluruhan | MSCI Canada 100% Hedged to GBP Index - GBP | 27/2/2015 | 23,85 | 0 | 0 |
| Saham | 58,299 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | FTSE All Share Index - GBP | 14/6/2022 | 29,05 | 0 | 0 |
| Saham | 58,153 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | MSCI ACWI Minimum Volatility (EUR) | 26/2/2019 | 7,51 | 0 | 0 |
| Saham | 57,778 Juta. | - | SPDR | 0 | Pasar Keseluruhan | MSCI World Index | 19/7/2023 | 12,72 | 0 | 0 |
| Saham | 57,76 Juta. | - | CI | 1,01 | Pasar Keseluruhan | | 21/9/2015 | 44,37 | 0 | 0 |
| Saham | 57,426 Juta. | - | BNP Paribas | 0,30 | Pasar Keseluruhan | BNP Paribas Growth Europe ESG Index - EUR | 16/4/2021 | 10,62 | 1,45 | 13,80 |
| Saham | 57,139 Juta. | - | FinEx ETF | 0,90 | Pasar Keseluruhan | Solactive GBS Germany Large & Mid Cap Index | 8/10/2013 | 0,39 | 0 | 0 |
| Saham | 57,114 Juta. | 2.363,889 | First Trust | 0,80 | Pasar Keseluruhan | Nasdaq AlphaDex Eurozone Index | 22/10/2014 | 40,69 | 0,98 | 8,42 |
| Saham | 57,11 Juta. | 3.273,067 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Australia RIC Capped Index | 2/11/2017 | 30,99 | 2,26 | 17,60 |
| Saham | 56,904 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | MSCI ACWI ESG Universal Low Carbon Select 5% Issuer Capped with Developed Markets 100% Hedged to CHF Index - CHF - Benchmark TR Net Hedged | 19/12/2017 | 15,69 | 0 | 0 |
| Saham | 56,891 Juta. | - | Desjardins | 0,53 | Pasar Keseluruhan | Scientific Beta Desjardins Emerging Markets RI Low Carbon Index - CAD | 11/3/2021 | 18,16 | 1,87 | 15,03 |
| Saham | 56,813 Juta. | 3.802,205 | Sphere | 0,90 | Pasar Keseluruhan | | 15/10/2021 | 25,53 | 6,40 | 27,30 |
| Saham | 56,737 Juta. | - | Amundi | 0,07 | Pasar Keseluruhan | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 5/6/2024 | 10,78 | 3,11 | 20,72 |
| Saham | 56,711 Juta. | - | China Southern | 0,60 | Pasar Keseluruhan | National Securities Online Consumption Index - CNY - Benchmark TR Gross | 29/12/2021 | 0,80 | 0 | 0 |
| Saham | 56,501 Juta. | - | Manulife | 0,56 | Pasar Keseluruhan | John Hancock Dimensional Developed International Index | 17/4/2017 | 37,95 | 1,57 | 12,71 |
| Saham | 56,449 Juta. | - | Amundi | 0,20 | Pasar Keseluruhan | Solactive Equileap Global Gender Equality Index | 12/10/2017 | 16,38 | 2,01 | 16,15 |
| Saham | 56,433 Juta. | 4.343,422 | Columbia | 0,35 | Pasar Keseluruhan | Beta Advantage U.S. ESG Equity Income Index - Benchmark TR Gross | 13/6/2016 | 44,11 | 2,99 | 17,28 |
| Saham | 56,161 Juta. | 2.722,978 | Cambria | 0,65 | Pasar Keseluruhan | | 8/9/2015 | 32,53 | 1,73 | 11,15 |
| Saham | 56,003 Juta. | - | Amundi | 0,18 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 291,25 | 0 | 0 |
| Saham | 55,977 Juta. | 10.624,16 | WisdomTree | 0,32 | Pasar Keseluruhan | WisdomTree Emerging Markets ex-China Index - Benchmark TR Net | 22/9/2022 | 31,44 | 2,47 | 19,74 |
| Saham | 55,973 Juta. | - | Global X | 0,60 | Pasar Keseluruhan | S&P/ASX 200 Index | 30/1/2023 | 10,77 | 2,30 | 18,17 |
| Saham | 55,828 Juta. | 5.632,933 | First Trust | 0,60 | Pasar Keseluruhan | Dorsey Wright Momentum Plus Low Vol Index | 5/9/2018 | 36,24 | 4,09 | 24,71 |
| Saham | 55,773 Juta. | - | Amundi | 0,15 | Pasar Keseluruhan | MSCI EMU ESG Universal Select Index - EUR | 5/3/2020 | 85,60 | 1,82 | 13,39 |
| Saham | 55,686 Juta. | - | Guardian | 1,21 | Pasar Keseluruhan | A281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross | 6/11/2023 | 20,64 | 6,01 | 26,74 |
| Saham | 55,637 Juta. | - | Amundi | 0,05 | Pasar Keseluruhan | Solactive GBS Developed Markets Europe Large & Mid Cap EUR Index NTR | 15/1/2020 | 27,29 | 0 | 0 |
| Saham | 55,553 Juta. | 1.325,289 | Global X | 0,75 | Pasar Keseluruhan | Solactive Guru Index | 4/6/2012 | 52,56 | 4,21 | 16,39 |
| Saham | 55,524 Juta. | - | BNP Paribas | 0,30 | Pasar Keseluruhan | BNP Paribas Low Vol Europe ESG ( NTR) Index - EUR - Benchmark TR Net | 11/2/2016 | 181,75 | 1,48 | 13,31 |
| Saham | 55,461 Juta. | - | BetaShares | 0,85 | Pasar Keseluruhan | S&P ASX 200 | 13/2/2018 | 9,18 | 1,06 | 23,17 |
| Saham | 55,392 Juta. | 3.347,933 | Impact Shares | 0,49 | Pasar Keseluruhan | Morningstar Minority Empowerment Index | 18/7/2018 | 42,71 | 4,38 | 24,92 |
| Saham | 55,196 Juta. | 2.167,022 | Touchstone | 0,65 | Pasar Keseluruhan | | 11/12/2023 | 29,37 | 2,06 | 14,54 |
| Saham | 54,962 Juta. | - | China Southern | 0,60 | Pasar Keseluruhan | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 3/4/2023 | 0,98 | 0 | 0 |
| Saham | 54,916 Juta. | - | Amundi | 0,05 | Pasar Keseluruhan | MSCI USA | 5/3/2024 | 45,76 | 5,08 | 26,73 |
| Saham | 54,9 Juta. | 5.604,022 | Avantis | 0,31 | Pasar Keseluruhan | | 27/6/2023 | 56,74 | 0 | 0 |
| Saham | 54,743 Juta. | - | Xtrackers | 0,15 | Pasar Keseluruhan | MSCI Europe Enhanced Value | 26/3/2010 | 32,25 | 1,04 | 9,15 |
| Saham | 54,706 Juta. | - | E Fund | 0,20 | Pasar Keseluruhan | CSI All-Share Building Materials Index. - CNY - Benchmark TR Net | 4/3/2022 | 0,65 | 0 | 0 |
| Saham | 54,4 Juta. | - | Smart | 0,55 | Pasar Keseluruhan | FTSE Developed Asia Pacific All Cap Index - NZD | 29/7/2015 | 2,52 | 0 | 0 |
| Saham | 54,196 Juta. | 4.694,444 | Pacer | 0,77 | Pasar Keseluruhan | Pacer Trendpilot Fund of Funds Index | 3/5/2019 | 34,08 | 0 | 0 |
| Saham | 54,053 Juta. | - | iShares | 0,80 | Pasar Keseluruhan | FTSE RAFI Emerging Markets Index - CAD | 7/4/2009 | 40,05 | 1,24 | 10,26 |
| Saham | 54,045 Juta. | 33.028,75 | Capital Group | 0,54 | Pasar Keseluruhan | | 25/6/2024 | 24,60 | 1,90 | 13,97 |
| Saham | 53,997 Juta. | - | JPMorgan | 0,35 | Pasar Keseluruhan | | 30/11/2023 | 28,60 | 3,19 | 19,40 |
| Saham | 53,964 Juta. | 5.123,044 | Matthews | 0,79 | Pasar Keseluruhan | | 17/7/2023 | 23,95 | 1,22 | 13,01 |
| Saham | 53,92 Juta. | 6.187,667 | Rayliant | 0,80 | Pasar Keseluruhan | | 16/12/2021 | 32,52 | 4,83 | 20,87 |
| Saham | 53,801 Juta. | - | Fidelity | 0,35 | Pasar Keseluruhan | | 27/5/2020 | 9,55 | 3,42 | 21,03 |
| Saham | 53,78 Juta. | - | Deka | 0,15 | Pasar Keseluruhan | Deutsche Brse EUROGOV Germany 10+ Index - EUR | 16/3/2009 | 110,84 | 0 | 0 |
| Saham | 53,733 Juta. | 25.693,98 | FT Vest | 0,90 | Pasar Keseluruhan | | 17/9/2021 | 21,52 | 0 | 0 |
| Saham | 53,635 Juta. | - | BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI Japan SRI S-Series 5% Capped Index | 15/2/2019 | 25,22 | 1,98 | 20,18 |
| Saham | 53,619 Juta. | 6.808,978 | Rayliant | 0,88 | Pasar Keseluruhan | | 16/12/2021 | 25,15 | 1,89 | 13,87 |
| Saham | 53,579 Juta. | - | Lyxor | 0,07 | Pasar Keseluruhan | S&P Europe LargeMidCap Paris-Aligned Climate - EUR - Benchmark TR Net | 11/1/2021 | 115,51 | 2,56 | 17,03 |
| Saham | 53,558 Juta. | - | UBS | 0,45 | Pasar Keseluruhan | MSCI Singapore | 4/6/2015 | 25,92 | 1,65 | 11,61 |
| Saham | 53,259 Juta. | - | BetaShares | 0,54 | Pasar Keseluruhan | | 16/12/2015 | 20,26 | 0 | 0 |
| Saham | 53,196 Juta. | - | CI | 1,39 | Pasar Keseluruhan | MSCI AC World | 7/1/2021 | 32,70 | 0 | 0 |
| Saham | 53,059 Juta. | - | CI | 0,48 | Pasar Keseluruhan | CI WisdomTree U.S. Quality Dividend Growth Variably Hedged to CAD Index - CAD | 12/7/2016 | 44,64 | 5,58 | 18,67 |
| Saham | 53,029 Juta. | - | Xtrackers | 0,30 | Pasar Keseluruhan | MSCI Europe Financials ESG Screened 20-35 Index - EUR - Benchmark TR Net | 26/6/2007 | 54,73 | 1,23 | 9,68 |
| Saham | 52,926 Juta. | 1.533,91 | SPDR | 0,14 | Pasar Keseluruhan | Solactive GBS Canada Large & Mid Cap Index | 11/6/2014 | 67,88 | 1,91 | 18,37 |
| Saham | 52,677 Juta. | 4.269,533 | Matthews | 0,79 | Pasar Keseluruhan | | 13/7/2022 | 31,86 | 2,33 | 16,54 |
| Saham | 52,6 Juta. | 3.184,711 | ClearBridge | 0,47 | Pasar Keseluruhan | S&P 500 | 22/5/2017 | 52,85 | 3,52 | 21,64 |
| Saham | 52,527 Juta. | - | Amundi | 0,23 | Pasar Keseluruhan | MSCI Europe Momentum | 10/5/2016 | 108,39 | 4,77 | 28,03 |
| Saham | 52,464 Juta. | 2.753,778 | Franklin | 0,09 | Pasar Keseluruhan | FTSE Switzerland RIC Capped Index | 6/2/2018 | 32,95 | 3,68 | 20,30 |
| Saham | 52,452 Juta. | - | Amundi | 0,45 | Pasar Keseluruhan | MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index | 14/2/2018 | 10,00 | 0 | 0 |
| Saham | 52,438 Juta. | - | ChinaAMC | 0,60 | Pasar Keseluruhan | CSI 500 Value Robust Strategy Index - CNY - Benchmark TR Gross | 9/6/2022 | 1,11 | 0 | 0 |
| Saham | 52,276 Juta. | 526.589,2 | Tradr | 0,75 | Pasar Keseluruhan | | 5/11/2021 | 17,35 | 0 | 0 |
| Saham | 52,236 Juta. | - | Amundi | 0,45 | Pasar Keseluruhan | MSCI Indonesia | 14/3/2019 | 132,31 | 7,11 | 27,46 |
| Saham | 52,051 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Currency Neautral Index - CAD | 18/1/2019 | 59,48 | 11,45 | 24,11 |
| Saham | 51,869 Juta. | 48.850,09 | Innovator | 0,85 | Pasar Keseluruhan | | 1/9/2023 | 27,76 | 0 | 0 |
| Saham | 51,775 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI EMU SRI Select Reduced Fossil Fuel Index - EUR | 3/3/2020 | 7,29 | 0 | 0 |
| Saham | 51,718 Juta. | - | HSBC | 0,50 | Pasar Keseluruhan | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 45,92 | 0,96 | 11,69 |
| Saham | 51,718 Juta. | - | HSBC | 0,50 | Pasar Keseluruhan | 100% MSCI Korea Capped - USD - Benchmark TR Net | 6/4/2011 | 45,92 | 0,96 | 11,69 |
| Saham | 51,584 Juta. | 453,489 | AOT | 0,75 | Pasar Keseluruhan | | 29/6/2022 | 46,65 | 8,53 | 45,41 |
| Saham | 51,557 Juta. | - | Amundi | 0,18 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 341,43 | 0 | 0 |
| Saham | 51,503 Juta. | - | UBS | 0,40 | Pasar Keseluruhan | Solactive Equileap Global Gender Equality 100 Leaders Index | 30/4/2019 | 18,11 | 0 | 0 |
| Saham | 51,258 Juta. | - | CIBC | 0,29 | Pasar Keseluruhan | Morningstar Developed Markets ex-North America Target Market Exposure Index | 31/3/2021 | 23,14 | 1,82 | 14,68 |
| Saham | 51,254 Juta. | - | JPMorgan | 0,25 | Pasar Keseluruhan | | 15/9/2021 | 40,04 | 2,03 | 13,04 |
| Saham | 51,213 Juta. | - | KBStar ETF | 0,59 | Pasar Keseluruhan | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 23/3/2018 | 10.567,68 | 0 | 0 |
| Saham | 51,098 Juta. | 6.014,911 | Counterpoint | 0,75 | Pasar Keseluruhan | | 28/11/2023 | 36,48 | 2,63 | 16,60 |
| Saham | 50,938 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 21/10/2013 | 21,01 | 0 | 0 |
| Saham | 50,708 Juta. | 4.263,889 | VanEck | 0,29 | Pasar Keseluruhan | Morningstar US Dividend Valuation Index | 30/10/2018 | 34,96 | 3,02 | 18,19 |
| Saham | 50,583 Juta. | - | ChinaAMC | 0,60 | Pasar Keseluruhan | CSI 1000 Growth Innovation Strategy Index - CNY - Benchmark TR Gross | 8/3/2022 | 0,96 | 0 | 0 |
| Saham | 50,568 Juta. | 454,956 | AdvisorShares | 0,90 | Pasar Keseluruhan | | 4/10/2011 | 125,79 | 3,64 | 15,40 |
| Saham | 50,531 Juta. | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Japan ESG Select Leaders Index - JPY | 9/1/2015 | 140,24 | 0 | 0 |
| Saham | 50,401 Juta. | - | UBS | 0,12 | Pasar Keseluruhan | MSCI EMU | 2/10/2014 | 23,75 | 1,78 | 13,88 |
| Saham | 50,328 Juta. | 7.119,15 | First Trust | 0,85 | Pasar Keseluruhan | | 7/10/2024 | 15,37 | 2,78 | 22,02 |
| Saham | 50,157 Juta. | - | Dynamic | 0 | Pasar Keseluruhan | | 24/10/2023 | 24,69 | 3,00 | 22,16 |