Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 106,849 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI USA Enhanced Value | 21/2/2018 | 6,89 | 0 | 0 |
| Saham | 106,384 Juta. | - | iShares | 0,74 | Pasar Keseluruhan | MSCI Turkey | 3/11/2006 | 20,10 | 1,15 | 5,44 |
| Saham | 106,114 Juta. | - | Franklin | 0,32 | Pasar Keseluruhan | MSCI World Select Catholic Principles ESG Universal and Low Carbon Index - Benchmark TR Net | 24/4/2024 | 29,51 | 3,76 | 24,42 |
| Saham | 106,032 Juta. | 45,089 | Sterling Capital | 0,65 | Pasar Keseluruhan | | 13/12/2021 | 26,03 | 3,75 | 22,24 |
| Saham | 106,016 Juta. | - | Amundi | 0,18 | Pasar Keseluruhan | S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Utilities Index - EUR - Benchmark TR Net | 20/9/2022 | 11,04 | 2,93 | 19,92 |
| Saham | 105,979 Juta. | - | Amundi | 0,40 | Pasar Keseluruhan | MSCI EMU Growth Index - EUR | 7/9/2017 | 186,00 | 4,35 | 25,65 |
| Saham | 105,705 Juta. | 8.677,622 | LeaderShares | 0,83 | Pasar Keseluruhan | | 11/5/2020 | 36,51 | 11,61 | 34,93 |
| Saham | 105,268 Juta. | - | E Fund | 0,60 | Pasar Keseluruhan | National Securities Robot Industry Index - CNY - Benchmark TR Gross | 10/1/2024 | 1,12 | 0 | 0 |
| Saham | 104,978 Juta. | 2.640,711 | Invesco | 0 | Pasar Keseluruhan | | 17/7/2024 | 47,75 | 0 | 0 |
| Saham | 104,842 Juta. | - | BNP Paribas | 0,30 | Pasar Keseluruhan | MSCI Emerging SRI S-Series 5% Capped Index | 7/6/2018 | 13,53 | 0 | 0 |
| Saham | 104,841 Juta. | 5.330,622 | Hennessy | 0,85 | Pasar Keseluruhan | | 16/3/2021 | 32,41 | 3,54 | 18,06 |
| Saham | 104,678 Juta. | - | UBS | 0,10 | Pasar Keseluruhan | MSCI USA 100% Hedged to EUR Index | 4/6/2014 | 40,62 | 0 | 0 |
| Saham | 104,348 Juta. | - | iShares | 0,55 | Pasar Keseluruhan | Dow Jones Canada Select Growth Index - CAD | 6/11/2006 | 58,07 | 3,44 | 28,09 |
| Saham | 104,167 Juta. | 52,089 | First Manhattan | 0,70 | Pasar Keseluruhan | | 25/4/2022 | 32,41 | 5,02 | 27,19 |
| Saham | 103,809 Juta. | - | Lyxor | 0,30 | Pasar Keseluruhan | MSCI World Select Catholic Principles ESG Universal and Environment Index - Benchmark TR Net | 23/9/2020 | 35,56 | 3,81 | 24,52 |
| Saham | 103,797 Juta. | - | RBC | 0,72 | Pasar Keseluruhan | | 15/1/2014 | 26,21 | 1,59 | 10,42 |
| Saham | 103,459 Juta. | 31.591,62 | FCF Advisors | 0,59 | Pasar Keseluruhan | | 27/6/2017 | 29,54 | 4,53 | 18,23 |
| Saham | 103,123 Juta. | - | Intelligent Investor | 0,97 | Pasar Keseluruhan | | 5/10/2020 | 3,01 | 0 | 0 |
| Saham | 102,985 Juta. | 10.456,8 | Brookstone | 0,95 | Pasar Keseluruhan | | 27/9/2023 | 35,19 | 8,11 | 30,29 |
| Saham | 102,247 Juta. | - | Manulife | 0,43 | Pasar Keseluruhan | | 25/11/2020 | 13,86 | 2,92 | 17,63 |
| Saham | 102,217 Juta. | 28.873,09 | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 25,55 | 1,59 | 11,39 |
| Saham | 101,826 Juta. | 4.826,711 | JPMorgan | 0,55 | Pasar Keseluruhan | | 13/9/2023 | 56,75 | 1,10 | 8,43 |
| Saham | 101,596 Juta. | 49.745,33 | iShares | 0,59 | Pasar Keseluruhan | MSCI Philippines IMI 25/50 Index | 28/9/2010 | 25,83 | 1,36 | 10,99 |
| Saham | 101,53 Juta. | - | Deka | 0,65 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 1/7/2010 | 49,26 | 1,16 | 12,70 |
| Saham | 101,498 Juta. | 12.599,78 | Strive | 0,32 | Pasar Keseluruhan | Bloomberg US 1000 Dividend Growth Index - Benchmark TR Gross | 31/1/2023 | 28,75 | 2,18 | 16,03 |
| Saham | 101,128 Juta. | - | iShares | 0,73 | Pasar Keseluruhan | FTSE RAFI Canada | 22/2/2006 | 25,65 | 1,58 | 15,76 |
| Saham | 101,031 Juta. | - | Xtrackers | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 11/10/2023 | 10,16 | 0 | 0 |
| Saham | 101,031 Juta. | - | Xtrackers | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 11/10/2023 | 10,16 | 0 | 0 |
| Saham | 100,198 Juta. | 9.353,756 | PIMCO | 0,50 | Pasar Keseluruhan | RAFI Dynamic Multi-Factor Emerging Market Index | 31/8/2017 | 19,50 | 1,15 | 10,86 |
| Saham | 99,578 Juta. | - | Bosera | 0 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 3/4/2020 | 1,22 | 0 | 0 |
| Saham | 99,55 Juta. | - | HSBC | 0,35 | Pasar Keseluruhan | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 14,39 | 4,62 | 34,97 |
| Saham | 99,55 Juta. | - | HSBC | 0,35 | Pasar Keseluruhan | Nasdaq Global Semiconductor Index - Benchmark TR Net | 25/1/2022 | 14,39 | 4,62 | 34,97 |
| Saham | 99,491 Juta. | - | Amundi | 0,18 | Pasar Keseluruhan | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 28/6/2022 | 52,34 | 0 | 0 |
| Saham | 99,476 Juta. | 24.442,33 | FPA | 0,49 | Pasar Keseluruhan | | 17/12/2021 | 27,81 | 2,10 | 17,20 |
| Saham | 99,383 Juta. | - | Mackenzie | 0,50 | Pasar Keseluruhan | TOBAM Maximum Diversification Canada Index - CAD | 21/6/2016 | 34,38 | 2,11 | 18,04 |
| Saham | 98,689 Juta. | 13.212,07 | FT Vest | 0,90 | Pasar Keseluruhan | | 19/3/2021 | 23,02 | 0 | 0 |
| Saham | 98,069 Juta. | - | UBS | 0,14 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 27/4/2011 | 53,28 | 7,84 | 42,64 |
| Saham | 97,947 Juta. | - | Ossiam | 0,25 | Pasar Keseluruhan | Bloomberg PAB Japan Large & Mid Cap Index - JPY - Benchmark TR Net | 14/11/2017 | 171,48 | 0 | 0 |
| Saham | 97,664 Juta. | - | Ping An | 0 | Pasar Keseluruhan | | 27/12/2023 | 0,92 | 0 | 0 |
| Saham | 97,466 Juta. | 6.341,755 | Franklin | 0,29 | Pasar Keseluruhan | | 20/9/2016 | 59,11 | 2,84 | 18,31 |
| Saham | 97,329 Juta. | 67.099,66 | New York Life Investments | 0,25 | Pasar Keseluruhan | IQ 500 International Index | 13/12/2018 | 32,83 | 1,30 | 11,29 |
| Saham | 96,913 Juta. | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE Developed Asia Pacific All Cap Index - CAD | 30/6/2014 | 39,39 | 1,45 | 15,95 |
| Saham | 96,882 Juta. | - | Xtrackers | 0,19 | Pasar Keseluruhan | MSCI World Select ESG Screened Index - Benchmark TR Net | 26/3/2018 | 24,75 | 3,44 | 22,43 |
| Saham | 96,834 Juta. | - | BetaShares | 0,55 | Pasar Keseluruhan | Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net | 9/3/2021 | 8,95 | 2,10 | 21,83 |
| Saham | 96,79 Juta. | - | Horizons | 0,58 | Pasar Keseluruhan | Horizons EAFE Futures Roll Index - CAD | 4/8/2020 | 34,62 | 0 | 0 |
| Saham | 96,616 Juta. | - | ChinaAMC | 0,60 | Pasar Keseluruhan | SSE Medical and Health Industry Index - CNY - Benchmark TR Gross | 28/3/2013 | 2,14 | 2,93 | 25,63 |
| Saham | 96,444 Juta. | 12.895,27 | Pacer | 0,74 | Pasar Keseluruhan | Pacer Cash Cows Fund of Funds Index | 3/5/2019 | 40,12 | 0 | 0 |
| Saham | 96,297 Juta. | - | E Fund | 0,60 | Pasar Keseluruhan | Yield of China Securities Telecom Theme Index - CNY - Benchmark TR Gross | 5/7/2023 | 1,23 | 0 | 0 |
| Saham | 96,273 Juta. | 14.802,33 | Pacer | 0,70 | Pasar Keseluruhan | Pacer Emerging Markets Cash Cows 100 Index | 2/5/2019 | 20,47 | 1,56 | 11,05 |
| Saham | 95,833 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | STOXX Europe Large 200 Index - EUR | 4/4/2005 | 52,05 | 2,15 | 14,85 |
| Saham | 95,498 Juta. | - | Franklin | 0,30 | Pasar Keseluruhan | LibertyQ Global Dividend | 6/9/2017 | 36,75 | 3,37 | 17,35 |
| Saham | 95,242 Juta. | - | BNP Paribas | 0,24 | Pasar Keseluruhan | MSCI World SRI S-Series 5% Capped Index | 26/2/2016 | 18,90 | 3,60 | 24,66 |
| Saham | 95,129 Juta. | - | Xtrackers | 0,50 | Pasar Keseluruhan | MSCI Thailand | 24/6/2010 | 22,24 | 1,88 | 17,70 |
| Saham | 95,081 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | | 18/5/2020 | 8,51 | 2,13 | 14,10 |
| Saham | 94,943 Juta. | - | Amundi | 0,45 | Pasar Keseluruhan | MSCI AC World | 5/9/2011 | 365,63 | 5,08 | 23,88 |
| Saham | 94,874 Juta. | 13.180,11 | Columbia | 0,49 | Pasar Keseluruhan | Beta Advantage Research Enhanced Solactive Emerging Economies Index | 14/9/2010 | 21,32 | 1,82 | 14,89 |
| Saham | 94,822 Juta. | 14.548,31 | Inspire | 0,76 | Pasar Keseluruhan | WI Fidelis Multi-Cap, Multi-Factor Index - Benchmark TR Gross | 23/8/2022 | 34,00 | 2,53 | 12,13 |
| Saham | 94,819 Juta. | 9.724,622 | Brookstone | 0,95 | Pasar Keseluruhan | | 28/9/2023 | 34,76 | 2,15 | 16,40 |
| Saham | 94,367 Juta. | 344,644 | Nationwide | 0,34 | Pasar Keseluruhan | TOBAM Maximum Diversification USA Index | 15/9/2017 | 34,63 | 3,25 | 16,23 |
| Saham | 94,328 Juta. | - | UBS | 0,20 | Pasar Keseluruhan | MSCI United Kingdom | 2/10/2014 | 13,59 | 0 | 0 |
| Saham | 94,283 Juta. | 33.557,49 | Direxion | 1,29 | Pasar Keseluruhan | MSCI India | 11/3/2010 | 65,44 | 0 | 0 |
| Saham | 93,847 Juta. | - | NH-Amundi | 0,03 | Pasar Keseluruhan | | 4/11/2024 | 9.297,23 | 0 | 0 |
| Saham | 93,456 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index | 8/12/2021 | 5,51 | 0 | 0 |
| Saham | 93,456 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI Pacific ex-Japan ESG Enhanced Focus CTB Index | 8/12/2021 | 5,51 | 0 | 0 |
| Saham | 93,3 Juta. | - | Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Emerging Markets Quality Income Index | 9/9/2019 | 5,10 | 0 | 0 |
| Saham | 93,007 Juta. | 14.904,96 | Invesco | 0,55 | Pasar Keseluruhan | NASDAQ International BuyBack Achievers Index | 27/2/2014 | 40,69 | 1,13 | 9,20 |
| Saham | 92,241 Juta. | - | BNP Paribas | 0,25 | Pasar Keseluruhan | MSCI World SRI S-Series 5% Capped Index | 21/10/2015 | 12,28 | 0 | 0 |
| Saham | 92,23 Juta. | - | UBS | 0,26 | Pasar Keseluruhan | MSCI UK IMI Extended SRI Low Carbon Select 5% Issuer Capped Hedged to EUR Index - EUR | 7/6/2016 | 20,52 | 0 | 0 |
| Saham | 92,154 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 27/7/2021 | 5,22 | 0 | 0 |
| Saham | 92,117 Juta. | - | iShares | 0,33 | Pasar Keseluruhan | MSCI United Kingdom | 12/1/2010 | 147,64 | 1,83 | 13,29 |
| Saham | 91,997 Juta. | - | Mackenzie | 0 | Pasar Keseluruhan | | 6/6/2024 | 23,07 | 1,96 | 16,75 |
| Saham | 91,973 Juta. | - | Smart | 0,59 | Pasar Keseluruhan | MSCI Emerging Markets IMI ESG Screened Index - NZD | 6/6/2019 | 2,52 | 0 | 0 |
| Saham | 91,78 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI USA Select Factor Mix | 16/10/2018 | 40,12 | 0 | 0 |
| Saham | 91,78 Juta. | - | UBS | 0,25 | Pasar Keseluruhan | MSCI USA Select Factor Mix | 16/10/2018 | 40,12 | 0 | 0 |
| Saham | 91,394 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Minimum Volatility (AUD) Index - AUD | 11/10/2016 | 42,40 | -0,00 | 20,41 |
| Saham | 91,367 Juta. | - | BMO | 0,33 | Pasar Keseluruhan | MSCI EAFE ESG Leaders | 16/1/2020 | 34,52 | 2,14 | 16,61 |
| Saham | 91,191 Juta. | - | UBS | 0,15 | Pasar Keseluruhan | MSCI Japan 100% Hedged to EUR | 25/6/2020 | 27,03 | 0 | 0 |
| Saham | 90,562 Juta. | - | L&G | 0,25 | Pasar Keseluruhan | Foxberry Sustainability Consensus Emerging Markets Total Return Index - Benchmark TR Net | 1/11/2023 | 12,12 | 2,01 | 16,38 |
| Saham | 90,539 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI World Financials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 18/5/2021 | 6,46 | 1,89 | 15,37 |
| Saham | 90,449 Juta. | - | UBS | 0,16 | Pasar Keseluruhan | MSCI Emerging Markets Climate Paris Aligned Index - USD - Benchmark TR Net | 5/8/2021 | 11,57 | 2,94 | 20,30 |
| Saham | 90,225 Juta. | 6.325,911 | Absolute | 0,85 | Pasar Keseluruhan | | 21/1/2020 | 33,21 | 1,76 | 13,77 |
| Saham | 90,085 Juta. | - | Mackenzie | 0,40 | Pasar Keseluruhan | Solactive GBS Emerging Markets Large & Mid Cap USD Index | 8/2/2022 | 94,18 | 1,92 | 15,58 |
| Saham | 89,983 Juta. | - | iShares | 0,98 | Pasar Keseluruhan | MSCI India | 15/6/2006 | 14,15 | 4,06 | 25,81 |
| Saham | 89,824 Juta. | - | UBS | 0,23 | Pasar Keseluruhan | MSCI Switzerland 100% Hedged to EUR Index - EUR | 31/10/2013 | 26,65 | 3,75 | 20,42 |
| Saham | 89,751 Juta. | - | Amundi | 0,30 | Pasar Keseluruhan | STOXX Europe 600 / Basic Resources (Capped) - SS | 25/8/2006 | 85,59 | 1,57 | 11,51 |
| Saham | 89,702 Juta. | 8.219,134 | Tidal ETFs | 0,65 | Pasar Keseluruhan | | 10/10/2022 | 39,87 | 5,20 | 26,15 |
| Saham | 89,536 Juta. | 20.876,78 | Fidelity | 0,18 | Pasar Keseluruhan | Fidelity Targeted International Factor Index | 26/2/2019 | 28,20 | 1,94 | 14,44 |
| Saham | 89,5 Juta. | - | iShares | 0,38 | Pasar Keseluruhan | MSCI EMU 100% Hedged to CHF Net Variant | 29/5/2015 | 7,50 | 1,78 | 13,88 |
| Saham | 89,498 Juta. | - | UBS | 0,22 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR | 6/6/2016 | 22,06 | 0 | 0 |
| Saham | 89,498 Juta. | - | UBS | 0,22 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped 100% Hedged to EUR Index - EUR | 6/6/2016 | 22,06 | 0 | 0 |
| Saham | 89,466 Juta. | 50.566,09 | Capital Group | 0,64 | Pasar Keseluruhan | | 25/6/2024 | 25,08 | 3,50 | 20,66 |
| Saham | 89,419 Juta. | - | Lyxor | 0,85 | Pasar Keseluruhan | MSCI India | 13/5/2014 | 28,11 | 2,34 | 14,66 |
| Saham | 89,303 Juta. | - | SPDR | 0,20 | Pasar Keseluruhan | FTSE All-Share Index - GBP | 26/4/2018 | 5,42 | 0 | 0 |
| Saham | 88,613 Juta. | - | Zhongrong | 0,40 | Pasar Keseluruhan | CSI Smallcap 500 Index | 15/11/2019 | 1,27 | 0 | 0 |
| Saham | 88,409 Juta. | - | Amundi | 0,15 | Pasar Keseluruhan | MSCI Europe ESG Leaders Select 5% Issuer Capped Index (Benchmark TR Gross) | 10/3/2020 | 65,33 | 2,22 | 13,10 |
| Saham | 88,196 Juta. | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI EMU | 6/2/2020 | 13,33 | 0 | 0 |
| Saham | 88,122 Juta. | - | KINDEX | 0,50 | Pasar Keseluruhan | MSCI Russia 25/50 Index | 21/3/2017 | 47,79 | 0 | 0 |
| Saham | 88,111 Juta. | 42.797,55 | Franklin | 0,19 | Pasar Keseluruhan | FTSE Mexico RIC Capped Index | 3/11/2017 | 24,16 | 1,57 | 12,08 |
| Saham | 87,267 Juta. | - | iShares | 0,74 | Pasar Keseluruhan | MSCI Poland Index | 21/1/2011 | 18,96 | 1,12 | 6,88 |
| Saham | 87,267 Juta. | - | iShares | 0,74 | Pasar Keseluruhan | MSCI Poland Index | 21/1/2011 | 18,96 | 1,12 | 6,88 |