Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 118,283 Brd. | - | Accion | 0,39 | Pasar Keseluruhan | IBEX 35 Price Return Index - EUR | 23/6/2006 | 12,49 | 1,53 | 9,89 |
| Saham | 22,804 Bio. | - | NEXT FUNDS | 0,39 | Pasar Keseluruhan | TOPIX | 11/7/2001 | 2.835,89 | 1,38 | 14,71 |
| Saham | 12,612 Bio. | - | Dragon Capital | 0,80 | Pasar Keseluruhan | VN DIAMOND Index - VND - Benchmark TR Gross | 22/4/2020 | 32.756,75 | 1,99 | 13,32 |
| Saham | 10,902 Bio. | - | Nikko | 0,14 | Pasar Keseluruhan | TOPIX | 20/12/2001 | 2.802,74 | 1,37 | 14,67 |
| Saham | 10,44 Bio. | - | iFreeETF | 0,11 | Pasar Keseluruhan | TOPIX | 11/7/2001 | 2.873,57 | 1,40 | 14,39 |
| Saham | 10,33 Bio. | - | NEXT FUNDS | 0,17 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 9/7/2001 | 39.757,52 | 2,06 | 21,51 |
| Saham | 3,308 Bio. | - | MAXIS | 0,25 | Pasar Keseluruhan | TOPIX | 14/5/2009 | 2.823,98 | 1,37 | 14,67 |
| Saham | 2,402 Bio. | - | MAXIS | 0,25 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 24/2/2009 | 40.115,01 | 2,06 | 21,45 |
| Saham | 2,052 Bio. | - | Tiger ETF | 0,12 | Pasar Keseluruhan | MSCI Korea Index | 19/11/2018 | 14.186,00 | 0,96 | 9,99 |
| Saham | 1,91 Bio. | - | Premier ETF | 1,70 | Pasar Keseluruhan | IDX30 Index - IDR - Benchmark TR Net | 30/10/2012 | 476,29 | 1,71 | 10,09 |
| Saham | 1,787 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | TOPIX | 19/10/2015 | 279,18 | 1,38 | 14,70 |
| Saham | 1,596 Bio. | - | NEXT FUNDS | 1,00 | Pasar Keseluruhan | JPX-Nikkei Index 400 | 24/1/2014 | 24.543,77 | 1,50 | 14,94 |
| Saham | 1,367 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 4/9/2001 | 39.859,95 | 2,06 | 21,46 |
| Saham | 1,088 Bio. | - | Premier ETF | 1,70 | Pasar Keseluruhan | SRI-KEHATI Index - IDR - Benchmark TR Gross | 26/9/2014 | 414,60 | 1,64 | 10,20 |
| Saham | 1,015 Bio. | - | KODEX | 0,25 | Pasar Keseluruhan | FnGuide Samsung Group Index - KRW - Benchmark TR Gross | 21/5/2008 | 8.164,03 | 1,01 | 11,37 |
| Saham | 812,311 miliar | - | MAXIS | 0,08 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 5/2/2014 | 25.103,29 | 1,50 | 14,90 |
| Saham | 788,098 miliar | - | Premier ETF | 1,20 | Pasar Keseluruhan | PEFINDO I-Grade Index - IDR - Benchmark TR Gross | 21/12/2018 | 206,65 | 0 | 0 |
| Saham | 736,018 miliar | - | KODEX | 0,15 | Pasar Keseluruhan | MSCI Korea Index | 9/11/2017 | 10.923,36 | 0,96 | 9,99 |
| Saham | 730,848 miliar | - | KODEX | 0,15 | Pasar Keseluruhan | FnGuide TOP 5 Plus Index - KRW | 22/1/2019 | 21.687,40 | 0,88 | 9,06 |
| Saham | 587,803 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI Japan | 28/2/2018 | 2.748,53 | 1,34 | 12,98 |
| Saham | 584,292 miliar | - | Premier ETF | 3,25 | Pasar Keseluruhan | | 4/11/2015 | 656,44 | 1,13 | 9,45 |
| Saham | 566,218 miliar | - | Asset Management One | 0,08 | Pasar Keseluruhan | TOPIX | 4/9/2015 | 2.742,75 | 1,37 | 14,67 |
| Saham | 471,271 miliar | 3,02 Juta. | Vanguard | 0,03 | Pasar Keseluruhan | CRSP US Total Market | 24/5/2001 | 298,54 | 4,53 | 25,86 |
| Saham | 456,435 miliar | - | SSI | 0,65 | Pasar Keseluruhan | VNFIN LEAD Index - VND - Benchmark TR Gross | 10/1/2020 | 22.264,77 | 1,38 | 8,69 |
| Saham | 454,184 miliar | - | iFreeETF | 0,18 | Pasar Keseluruhan | JPX-Nikkei 400 Index | 26/3/2014 | 25.034,06 | 1,53 | 14,62 |
| Saham | 415,555 miliar | - | Nikko | 0,10 | Pasar Keseluruhan | JPX-Nikkei 400 Index | 27/1/2014 | 2.239,85 | 1,50 | 14,89 |
| Saham | 415,308 miliar | - | KODEX | 0,15 | Pasar Keseluruhan | KOSPI Index - KRW - Benchmark TR Gross | 21/8/2015 | 25.681,75 | 0,89 | 9,95 |
| Saham | 413,061 miliar | - | NEXT FUNDS | 0,80 | Pasar Keseluruhan | Nikkei 225 Leveraged Index - JPY | 10/4/2012 | 26.651,46 | 0 | 0 |
| Saham | 410,596 miliar | - | Asset Management One | 0,16 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 14/1/2015 | 38.371,23 | 2,06 | 21,46 |
| Saham | 397,12 miliar | - | KODEX | 0,30 | Pasar Keseluruhan | MSCI World Index | 17/8/2016 | 31.553,28 | 3,69 | 23,34 |
| Saham | 393,638 miliar | - | Cathay | 0,46 | Pasar Keseluruhan | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 10/7/2020 | 22,28 | 1,96 | 16,99 |
| Saham | 372,674 miliar | - | iShares | 0,13 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 1/12/2014 | 25.169,41 | 1,50 | 14,94 |
| Saham | 331,073 miliar | - | 10X | 0,55 | Pasar Keseluruhan | S&P Global Dividend Aristocrats Blend Custom Index - Benchmark TR Net | 22/2/2018 | 2.009,38 | 3,58 | 21,45 |
| Saham | 322,604 miliar | - | KIM | 1,01 | Pasar Keseluruhan | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11/11/2022 | 13.217,43 | 1,36 | 8,87 |
| Saham | 314,994 miliar | - | Nippon | 0,05 | Pasar Keseluruhan | NIFTY CPSE Index - INR - Benchmark TR Gross | 28/3/2014 | 69,39 | 1,68 | 9,44 |
| Saham | 291,06 miliar | - | KODEX | 0,99 | Pasar Keseluruhan | Dow Jones U.S. Dividend 100 Index | 13/8/2024 | 10.985,88 | 3,25 | 17,57 |
| Saham | 288,68 miliar | - | Pinnacle | 3,75 | Pasar Keseluruhan | FTSE Indonesia Index - IDR - Benchmark TR Gross | 7/9/2018 | 573,56 | 0 | 0 |
| Saham | 264,706 miliar | - | Asset Management One | 0 | Pasar Keseluruhan | JPX-Nikkei 400 Index | 4/9/2015 | 25.072,88 | 1,50 | 14,89 |
| Saham | 249,698 miliar | - | NZAM | 0,08 | Pasar Keseluruhan | TOPIX | 5/2/2019 | 2.785,04 | 0 | 0 |
| Saham | 248,262 miliar | - | Amundi | 0,08 | Pasar Keseluruhan | Solactive GBS Japan Large & Mid Cap Index | 30/1/2019 | 4.521,49 | 1,45 | 14,99 |
| Saham | 220,382 miliar | - | Xtrackers | 0,09 | Pasar Keseluruhan | Japan Nikkei 225 | 25/1/2013 | 3.962,31 | 2,06 | 21,47 |
| Saham | 217,211 miliar | - | MAXIS | 0,11 | Pasar Keseluruhan | Tokyo Stock Exchange REIT Index - JPY | 24/2/2014 | 1.731,87 | 1,21 | 21,28 |
| Saham | 198,351 miliar | - | Fubon | 0,25 | Pasar Keseluruhan | Taiwan 50 Index - TWD - Benchmark TR Net | 22/6/2012 | 115,30 | 3,43 | 21,84 |
| Saham | 167,203 miliar | - | Kiwoom | 0 | Pasar Keseluruhan | | 23/5/2023 | 104.838,07 | 0 | 0 |
| Saham | 164,417 miliar | - | Tiger ETF | 0,63 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 27/1/2014 | 10.216,19 | 1,52 | 14,07 |
| Saham | 163,709 miliar | - | Tiger ETF | 0,15 | Pasar Keseluruhan | KOSPI Index - KRW - Benchmark TR Gross | 30/8/2017 | 25.480,08 | 0,89 | 9,93 |
| Saham | 160,452 miliar | - | ChinaAMC | 0,60 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 25/12/2012 | 3,96 | 1,49 | 13,85 |
| Saham | 157,038 miliar | - | Harvest | 0,60 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 7/5/2012 | 4,14 | 1,51 | 14,01 |
| Saham | 155,904 miliar | - | Premier ETF | 1,20 | Pasar Keseluruhan | LQ-45 Index - IDR - Benchmark TR Net | 18/12/2007 | 934,91 | 1,81 | 10,70 |
| Saham | 155,227 miliar | - | 10X | 0,29 | Pasar Keseluruhan | FTSE Global All Cap Net Tax (US RIC) Index | 17/5/2021 | 1.589,27 | 0 | 0 |
| Saham | 146,974 miliar | - | KODEX | 0,01 | Pasar Keseluruhan | Korea Value Up Index - KRW - Benchmark Price Return | 4/11/2024 | 9.523,33 | 0,94 | 8,72 |
| Saham | 145,001 miliar | - | SMDAM | 0,15 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 24/3/2015 | 38.757,69 | 2,06 | 21,46 |
| Saham | 144,274 miliar | - | ChinaAMC | 0,60 | Pasar Keseluruhan | SSE 50 Index | 30/12/2004 | 2,65 | 1,31 | 11,61 |
| Saham | 138,133 miliar | 12,195 Juta. | Vanguard | 0,06 | Pasar Keseluruhan | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20/7/2007 | 49,90 | 1,67 | 14,40 |
| Saham | 137,313 miliar | - | ACE | 0,40 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 25/10/2018 | 27.447,42 | 4,08 | 23,63 |
| Saham | 136,911 miliar | - | Tiger ETF | 0,01 | Pasar Keseluruhan | Korea Value Up Index - KRW - Benchmark Price Return | 4/11/2024 | 9.830,26 | 0 | 0 |
| Saham | 135,273 miliar | - | Asset Management One | 0,16 | Pasar Keseluruhan | Tokyo Stock Exchange REIT Index - JPY | 14/8/2019 | 1.711,20 | 1,15 | 19,70 |
| Saham | 133,557 miliar | - | KODEX | 0,30 | Pasar Keseluruhan | KEDI US AI Tech Top 10 - KRW - Benchmark TR Gross | 25/6/2024 | 11.435,22 | 12,98 | 41,82 |
| Saham | 127,489 miliar | - | SSI | 0,65 | Pasar Keseluruhan | VNX50 Index - VND - Benchmark TR Gross | 10/12/2014 | 20.100,28 | 1,67 | 11,81 |
| Saham | 122,465 miliar | - | Yuanta | 0,72 | Pasar Keseluruhan | | 19/9/2017 | 53,30 | 0 | 0 |
| Saham | 122,05 miliar | 8,875 Juta. | iShares | 0,07 | Pasar Keseluruhan | MSCI EAFE IMI | 18/10/2012 | 73,57 | 1,80 | 15,02 |
| Saham | 110,582 miliar | - | ACE | 0,70 | Pasar Keseluruhan | CSI 300 Index - KRW - Benchmark TR Net | 29/11/2012 | 27.268,20 | 0 | 0 |
| Saham | 110,55 miliar | - | Hanwha | 0,15 | Pasar Keseluruhan | KOSPI Index - KRW - Benchmark TR Gross | 25/6/2019 | 13.742,62 | 0,89 | 9,90 |
| Saham | 109,281 miliar | - | NZAM | 0,14 | Pasar Keseluruhan | Nikkei 225 Index - JPY | 5/2/2019 | 38.667,89 | 2,06 | 21,46 |
| Saham | 106,848 miliar | - | SPDR | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/11/2015 | 9.253,35 | 1,28 | 12,21 |
| Saham | 106,737 miliar | - | KODEX | 0,12 | Pasar Keseluruhan | CSI 300 Index - KRW - Benchmark TR Net | 13/12/2017 | 12.150,95 | 1,50 | 13,75 |
| Saham | 104,503 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/10/2001 | 8.440,87 | 0 | 0 |
| Saham | 103,711 miliar | - | SPDR | 0,12 | Pasar Keseluruhan | MSCI Japan | 30/11/2015 | 9.104,76 | 1,28 | 12,21 |
| Saham | 96,965 miliar | - | iShares | 0,09 | Pasar Keseluruhan | MSCI Japan Climate Action Index - JYP - Benchmark TR Gross | 7/6/2023 | 244,05 | 1,63 | 16,62 |
| Saham | 95,942 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI World Index | 25/9/2009 | 111,11 | 3,62 | 23,10 |
| Saham | 94,019 miliar | - | Tiger ETF | 0,58 | Pasar Keseluruhan | CSI 300 DailyX2 Index - KRW - Benchmark Price Return | 28/8/2014 | 18.283,38 | 0 | 0 |
| Saham | 93,238 miliar | - | Tiger ETF | 0,15 | Pasar Keseluruhan | MKF SAMs FW Index - KRW - Benchmark TR Gross | 4/3/2011 | 10.513,31 | 0,85 | 9,46 |
| Saham | 89,825 miliar | - | E Fund | 0,60 | Pasar Keseluruhan | China Shenzhen SE Chinext Price Index | 20/9/2011 | 2,03 | 5,00 | 26,52 |
| Saham | 89,152 miliar | 1,212 Juta. | Vanguard | 0,06 | Pasar Keseluruhan | S&P U.S. Dividend Growers Index | 21/4/2006 | 202,19 | 4,81 | 24,20 |
| Saham | 88,3 miliar | - | Tiger ETF | 0,49 | Pasar Keseluruhan | FnGuide Metaverse Theme - KRW - Benchmark TR Gross | 13/10/2021 | 6.539,31 | 1,30 | 14,75 |
| Saham | 81,624 miliar | - | KODEX | 0,30 | Pasar Keseluruhan | FnGuide Growth Index - KRW - Benchmark TR Gross | 31/5/2019 | 13.804,84 | 1,63 | 14,94 |
| Saham | 81,31 miliar | - | 10X | 0 | Pasar Keseluruhan | | - | 1.039,59 | 0 | 0 |
| Saham | 81,164 miliar | - | KODEX | 0 | Pasar Keseluruhan | FnGuide SLV Dividend Value Index - KRW - Benchmark TR Gross | 31/5/2019 | 13.090,85 | 0,55 | 6,38 |
| Saham | 80,882 miliar | 8,278 Juta. | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4/3/2005 | 45,20 | 1,90 | 14,85 |
| Saham | 80,734 miliar | 8,16 Juta. | iShares | 0,09 | Pasar Keseluruhan | MSCI EM (Emerging Markets) IMI | 18/10/2012 | 54,36 | 1,79 | 14,39 |
| Saham | 79,163 miliar | - | KODEX | 0 | Pasar Keseluruhan | WISE Samsung Group Value Index - KRW - Benchmark TR Gross | 8/1/2015 | 7.825,49 | 1,02 | 11,48 |
| Saham | 78,901 miliar | - | iFreeETF | 0,06 | Pasar Keseluruhan | TOPIX | 9/11/2020 | 2.713,71 | 1,40 | 14,39 |
| Saham | 76,899 miliar | 3,518 Juta. | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Global All Cap x US | 26/1/2011 | 61,00 | 1,72 | 14,35 |
| Saham | 75,131 miliar | - | Global X | 0,28 | Pasar Keseluruhan | FactSet Japan Global Leaders ESG Index - JPY - Benchmark TR Net | 21/6/2021 | 3.185,26 | 1,84 | 16,54 |
| Saham | 72,293 miliar | - | CSOP | 3,00 | Pasar Keseluruhan | FTSE Vietnam 30 Index - Benchmark TR Net | 20/9/2022 | 18.953,99 | 1,58 | 14,24 |
| Saham | 71,578 miliar | - | Daiwa | 0 | Pasar Keseluruhan | MSCI Japan Stock Capital Investment Index - JPY - Benchmark TR Gross | 18/5/2016 | 36.613,63 | 2,02 | 18,77 |
| Saham | 67,261 miliar | - | Asset Management One | 0,17 | Pasar Keseluruhan | JPX/S&P CAPEX & Human Capital Index - JPY | 9/6/2016 | 2.738,13 | 1,30 | 14,04 |
| Saham | 66,824 miliar | 1,265 Juta. | iShares | 0,03 | Pasar Keseluruhan | S&P TMI | 20/1/2004 | 132,21 | 4,69 | 26,75 |
| Saham | 66,534 miliar | - | UOB | 0,35 | Pasar Keseluruhan | TIP Customized Taiwan High Dividend 30 Index - TWD - Benchmark TR Gross | 24/11/2022 | 22,41 | 1,66 | 12,53 |
| Saham | 65,037 miliar | - | Hanwha | 0,50 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 13/5/2014 | 10.080,05 | 0 | 0 |
| Saham | 63,145 miliar | - | SMDAM | 0,07 | Pasar Keseluruhan | TOPIX | 13/12/2019 | 2.779,78 | 1,41 | 15,03 |
| Saham | 62,68 miliar | - | Xtrackers | 0,15 | Pasar Keseluruhan | MSCI Japan Select ESG Screened Index - JPY - Japan Yen - Benchmark TR Net | 31/3/2015 | 2.543,78 | 1,55 | 15,77 |
| Saham | 61,058 miliar | - | MAXIS | 0,08 | Pasar Keseluruhan | MSCI AC World | 8/1/2020 | 21.620,86 | 0 | 0 |
| Saham | 60,517 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 22/7/2015 | 3.801,29 | 0 | 0 |
| Saham | 58,117 miliar | - | NEXT FUNDS | 0,17 | Pasar Keseluruhan | MSCI Kokusai Index | 7/12/2017 | 2.679,98 | 0 | 0 |
| Saham | 57,867 miliar | - | KODEX | 0,64 | Pasar Keseluruhan | Hang Seng China H Index - KRW - Benchmark TR Net | 12/9/2014 | 2.074,80 | 0 | 0 |
| Saham | 56,137 miliar | - | China Southern | 0,60 | Pasar Keseluruhan | CSI 1000 Index - CNY - Benchmark TR Gross | 29/9/2016 | 2,50 | 0 | 0 |
| Saham | 55,435 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13/10/2020 | 7.314,51 | 0 | 0 |
| Saham | 55,111 miliar | 11,83 Juta. | iShares | 0,32 | Pasar Keseluruhan | MSCI EAFE | 14/8/2001 | 79,27 | 1,91 | 15,29 |
| Saham | 54,796 miliar | - | KODEX | 0 | Pasar Keseluruhan | KOSPI 200 Covered Call Index - KRW - Benchmark TR Gross | 3/12/2024 | 9.778,64 | 0 | 0 |