Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 9,585 miliar | - | NEXT FUNDS | 0,15 | Pasar Keseluruhan | MSCI Japan Empowering Women (WIN) Select Index - JPY - Benchmark TR Gross | 14/5/2018 | 1.543,27 | 1,54 | 16,71 |
| Saham | 9,561 miliar | - | BMO | 0,06 | Pasar Keseluruhan | S&P/TSX Capped Composite | 29/5/2009 | 34,19 | 1,96 | 18,46 |
| Saham | 9,462 miliar | - | KBStar ETF | 0,55 | Pasar Keseluruhan | KRX 300 Index - KRW - Benchmark TR Net | 15/10/2018 | 13.855,92 | 0 | 0 |
| Saham | 9,338 miliar | - | Wells Fargo | 0,60 | Pasar Keseluruhan | CSI 1000 Index - CNY - Benchmark TR Gross | 27/7/2022 | 2,47 | 0 | 0 |
| Saham | 9,253 miliar | - | Deka | 0,50 | Pasar Keseluruhan | MSCI Japan Index - JPY | 9/6/2009 | 1.633,18 | 1,47 | 15,17 |
| Saham | 9,183 miliar | 1,106 Juta. | Schwab | 0,11 | Pasar Keseluruhan | FTSE Emerging Index | 14/1/2010 | 27,59 | 2,03 | 15,68 |
| Saham | 9,107 miliar | - | iShares | 0,23 | Pasar Keseluruhan | MSCI EAFE IMI | 10/4/2013 | 37,91 | 1,74 | 14,60 |
| Saham | 9,057 miliar | - | KODEX | 0 | Pasar Keseluruhan | MSCI Korea ESG Universal Capped Index - Benchmark TR Gross | 7/2/2018 | 10.014,08 | 0,91 | 11,62 |
| Saham | 8,981 miliar | - | Xtrackers | 0,07 | Pasar Keseluruhan | MSCI USA | 9/5/2014 | 175,01 | 5,02 | 26,33 |
| Saham | 8,828 miliar | 1,189 Juta. | Capital Group | 0,39 | Pasar Keseluruhan | | 22/2/2022 | 37,41 | 7,23 | 30,64 |
| Saham | 8,737 miliar | - | Tiger ETF | 0,40 | Pasar Keseluruhan | FnGuide Low Vol Index - KRW - Benchmark TR Gross | 20/6/2013 | 13.295,60 | 0,56 | 7,82 |
| Saham | 8,656 miliar | - | iShares | 0,07 | Pasar Keseluruhan | MSCI USA ESG Screened Index | 19/10/2018 | 12,26 | 0 | 0 |
| Saham | 8,599 miliar | - | NEXT FUNDS | 0,19 | Pasar Keseluruhan | TOPIX Core 30 Index | 2/4/2002 | 1.407,12 | 1,57 | 15,18 |
| Saham | 8,537 miliar | - | Tiger ETF | 0,59 | Pasar Keseluruhan | MSCI Emerging Markets Index | 27/7/2015 | 7.696,93 | 0 | 0 |
| Saham | 8,487 miliar | - | Amundi | 0,07 | Pasar Keseluruhan | STOXX Europe 600 | 3/4/2013 | 236,04 | 1,99 | 14,41 |
| Saham | 8,447 miliar | - | Vanguard | 0,05 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index - CAD | 2/8/2013 | 52,32 | 2,03 | 18,72 |
| Saham | 8,355 miliar | - | BMO | 0,28 | Pasar Keseluruhan | MSCI EAFE | 10/2/2014 | 23,08 | 1,84 | 14,93 |
| Saham | 8,31 miliar | - | Hanwha | 0,11 | Pasar Keseluruhan | FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross | 30/7/2021 | 7.777,65 | 0 | 0 |
| Saham | 8,245 miliar | 195.895,1 | iShares | 0,20 | Pasar Keseluruhan | MSCI EAFE Extended ESG Focus Index | 28/6/2016 | 78,07 | 1,87 | 15,22 |
| Saham | 8,214 miliar | - | Nikko | 0,34 | Pasar Keseluruhan | MSCI Emerging Markets Index | 22/1/2010 | 2.061,97 | 0 | 0 |
| Saham | 8,022 miliar | - | NEXT FUNDS | 0,18 | Pasar Keseluruhan | NASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Gross Hedged | 18/3/2022 | 2.615,68 | 7,45 | 31,95 |
| Saham | 7,986 miliar | 217.179,4 | Avantis | 0,15 | Pasar Keseluruhan | | 24/9/2019 | 101,21 | 3,43 | 20,05 |
| Saham | 7,978 miliar | - | iShares | 0,07 | Pasar Keseluruhan | MSCI USA ESG Enhanced Focus CTB Index | 16/4/2019 | 10,91 | 0 | 0 |
| Saham | 7,966 miliar | - | UBS | 0,12 | Pasar Keseluruhan | MSCI Japan | 2/10/2014 | 2.931,62 | 1,41 | 14,79 |
| Saham | 7,863 miliar | 490.439,3 | Dimensional | 0,27 | Pasar Keseluruhan | | 13/9/2021 | 36,29 | 1,04 | 9,81 |
| Saham | 7,862 miliar | - | Tiger ETF | 0,09 | Pasar Keseluruhan | KRX 300 Index - KRW - Benchmark TR Gross | 23/3/2018 | 15.612,64 | 0,98 | 12,07 |
| Saham | 7,855 miliar | - | KBStar ETF | 0,30 | Pasar Keseluruhan | KRX 300 Index - KRW - Benchmark TR Net | 19/3/2019 | 15.714,62 | 0 | 0 |
| Saham | 7,84 miliar | - | Kiwoom | 0,23 | Pasar Keseluruhan | KRX 100 Index - KRW - Benchmark TR Gross | 22/1/2008 | 5.125,86 | 0,99 | 12,10 |
| Saham | 7,826 miliar | - | iShares | 0,12 | Pasar Keseluruhan | MSCI Europe | 6/7/2007 | 31,40 | 2,05 | 14,78 |
| Saham | 7,826 miliar | - | iShares | 0,12 | Pasar Keseluruhan | MSCI Europe | 6/7/2007 | 31,40 | 2,05 | 14,78 |
| Saham | 7,816 miliar | 647.990,3 | iShares | 0,30 | Pasar Keseluruhan | World ex USA Sector Neutral Quality | 13/1/2015 | 38,52 | 2,86 | 16,82 |
| Saham | 7,724 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2017 | 12,07 | 2,98 | 17,70 |
| Saham | 7,724 miliar | - | iShares | 0,20 | Pasar Keseluruhan | MSCI WORLD SRI Select Reduced Fossil Fuel | 12/10/2017 | 12,07 | 2,98 | 17,70 |
| Saham | 7,682 miliar | - | MUFG | 0 | Pasar Keseluruhan | iSTOXX MUTB Japan Quality 150 Index - JPY | 26/11/2020 | 14.072,45 | 0 | 0 |
| Saham | 7,658 miliar | - | iShares | 0,12 | Pasar Keseluruhan | MSCI Europe | 25/9/2009 | 78,02 | 2,05 | 14,76 |
| Saham | 7,617 miliar | 270.403,3 | iShares | 0,15 | Pasar Keseluruhan | MSCI USA Enhanced Value | 16/4/2013 | 114,08 | 1,77 | 14,15 |
| Saham | 7,615 miliar | - | iShares | 0,50 | Pasar Keseluruhan | MSCI World Index | 28/10/2005 | 80,72 | 3,38 | 21,87 |
| Saham | 7,603 miliar | 189.653,8 | JPMorgan | 0,19 | Pasar Keseluruhan | Morningstar Canada Target Market Exposure Index | 7/8/2018 | 74,90 | 2,00 | 18,52 |
| Saham | 7,592 miliar | - | Kiwoom | 0,52 | Pasar Keseluruhan | STOXX USA ETF Industry Index - KRW - Benchmark TR Net | 22/4/2022 | 15.172,31 | 3,29 | 26,70 |
| Saham | 7,517 miliar | - | Tiger ETF | 0,49 | Pasar Keseluruhan | Hang Seng Mainland 25 Index - krw - Benchmark TR Gross | 20/10/2009 | 16.721,43 | 1,16 | 10,19 |
| Saham | 7,488 miliar | - | Amundi | 0,30 | Pasar Keseluruhan | MSCI World Index | 26/4/2006 | 360,04 | 3,62 | 22,26 |
| Saham | 7,388 miliar | - | China Southern | 0,60 | Pasar Keseluruhan | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 10/3/2017 | 1,17 | 0 | 0 |
| Saham | 7,365 miliar | - | Tiger ETF | 0,40 | Pasar Keseluruhan | FnGuide Quality Value Index - KRW - Benchmark TR Gross | 23/9/2015 | 11.863,61 | 0,36 | 4,11 |
| Saham | 7,359 miliar | 227.323,4 | Fidelity | 0,21 | Pasar Keseluruhan | NASDAQ Composite Index | 25/9/2003 | 75,14 | 6,70 | 30,69 |
| Saham | 7,287 miliar | - | iShares | 0 | Pasar Keseluruhan | | 29/7/2020 | 44,83 | 1,74 | 12,68 |
| Saham | 7,239 miliar | - | Fullgoal | 0 | Pasar Keseluruhan | SSE Composite Index | 30/1/2011 | 0,80 | 1,33 | 13,77 |
| Saham | 7,205 miliar | - | Fidelity | 0 | Pasar Keseluruhan | | 26/7/2023 | 574,67 | 0 | 0 |
| Saham | 7,16 miliar | - | Tiger ETF | 0,25 | Pasar Keseluruhan | KRX 300 Index - KRW - Benchmark TR Gross | 14/10/2015 | 7.940,57 | 0,96 | 13,38 |
| Saham | 7,152 miliar | - | E Fund | 0,20 | Pasar Keseluruhan | CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross | 13/3/2020 | 1,46 | 0 | 0 |
| Saham | 7,122 miliar | 747.392,5 | Dimensional | 0,18 | Pasar Keseluruhan | | 17/11/2020 | 29,95 | 1,69 | 14,05 |
| Saham | 7,122 miliar | 193.791,2 | Vanguard | 0,15 | Pasar Keseluruhan | S&P Global Ex-U.S. Dividend Growers Index | 25/2/2016 | 82,88 | 3,17 | 22,98 |
| Saham | 7,094 miliar | - | Asset Management One | 0,13 | Pasar Keseluruhan | FTSE Blossom Japan Index - JPY - Benchmark TR Gross | 27/11/2017 | 21.225,77 | 1,30 | 13,90 |
| Saham | 7,072 miliar | 469.859,8 | Dimensional | 0,28 | Pasar Keseluruhan | | 13/9/2021 | 25,48 | 1,50 | 12,95 |
| Saham | 7,046 miliar | 316.839,3 | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index | 4/3/2005 | 74,08 | 1,45 | 15,94 |
| Saham | 7,031 miliar | 403.239,2 | Dimensional | 0,12 | Pasar Keseluruhan | | 17/11/2020 | 41,79 | 4,29 | 23,60 |
| Saham | 6,983 miliar | 748.861,2 | Dimensional | 0,23 | Pasar Keseluruhan | | 23/3/2022 | 26,50 | 1,50 | 12,82 |
| Saham | 6,982 miliar | 475.164,9 | Avantis | 0,33 | Pasar Keseluruhan | | 17/9/2019 | 60,67 | 1,48 | 12,65 |
| Saham | 6,956 miliar | - | VanEck | 0,40 | Pasar Keseluruhan | MSCI World ex Australia Quality Index - AUD | 29/10/2014 | 56,84 | 7,01 | 21,36 |
| Saham | 6,937 miliar | 458.066,8 | JPMorgan | 0,47 | Pasar Keseluruhan | | 13/9/2023 | 63,00 | 4,78 | 26,16 |
| Saham | 6,882 miliar | - | KODEX | 0,50 | Pasar Keseluruhan | | 24/12/2020 | 11.506,60 | 0 | 0 |
| Saham | 6,714 miliar | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI World Index | 28/2/2018 | 20,02 | 3,43 | 21,91 |
| Saham | 6,656 miliar | 1,354 Juta. | iShares | 0,51 | Pasar Keseluruhan | MSCI EMU | 25/7/2000 | 47,27 | 1,78 | 13,90 |
| Saham | 6,55 miliar | - | Kiwoom | 0,14 | Pasar Keseluruhan | FnGuide SK Group Leaders Index - KRW - Benchmark TR Gross | 23/12/2022 | 11.724,57 | 0,87 | 18,60 |
| Saham | 6,528 miliar | 461.338 | Xtrackers | 0,35 | Pasar Keseluruhan | MSCI EAFE 100% Hedged to USD Net Variant | 9/6/2011 | 41,33 | 1,83 | 14,88 |
| Saham | 6,436 miliar | - | Hanwha | 0,20 | Pasar Keseluruhan | KOSPI Index - KRW - Benchmark TR Gross | 23/9/2015 | 25.242,41 | 0,92 | 11,25 |
| Saham | 6,405 miliar | - | iShares | 0,12 | Pasar Keseluruhan | Morningstar U.S. Dividend Growth Index | 17/1/2024 | 246,83 | 0 | 0 |
| Saham | 6,378 miliar | 299.742,2 | JPMorgan | 0,24 | Pasar Keseluruhan | | 10/6/2022 | 61,16 | 1,89 | 13,57 |
| Saham | 6,285 miliar | - | JPMorgan | 0,25 | Pasar Keseluruhan | MSCI World Index | 10/10/2018 | 51,56 | 3,62 | 21,27 |
| Saham | 6,281 miliar | - | UBS | 0,19 | Pasar Keseluruhan | MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index - JPY | 6/11/2019 | 2.295,13 | 0 | 0 |
| Saham | 6,266 miliar | - | Hanwha | 0,11 | Pasar Keseluruhan | | 30/7/2021 | 7.687,32 | 0 | 0 |
| Saham | 6,226 miliar | - | KODEX | 0,30 | Pasar Keseluruhan | KRX Minimum Volatility Index - KRW - Benchmark TR Gross | 17/10/2017 | 10.436,83 | 0,89 | 9,84 |
| Saham | 6,194 miliar | - | iFreeETF | 0,75 | Pasar Keseluruhan | Nikkei 225 Double Inverse Index - JPY | 5/1/2015 | 312,33 | 0 | 0 |
| Saham | 6,148 miliar | 260.422,1 | JPMorgan | 0,09 | Pasar Keseluruhan | Morningstar Developed Europe Target Market Exposure Index | 15/6/2018 | 57,26 | 2,08 | 14,57 |
| Saham | 6,125 miliar | - | KINDEX | 0,50 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 28/5/2015 | 3.027,31 | 0 | 0 |
| Saham | 6,095 miliar | - | NH-Amundi | 0,25 | Pasar Keseluruhan | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 9/7/2024 | 11.007,53 | 0 | 0 |
| Saham | 6,089 miliar | - | ChinaAMC | 0,20 | Pasar Keseluruhan | CSI Central Enterprises Structural Adjustment Index - Benchmark TR Gross | 19/10/2018 | 1,33 | 0 | 0 |
| Saham | 6,034 miliar | - | Nikko | 0,87 | Pasar Keseluruhan | Nikkei 225 Leveraged Index - JPY | 25/8/2014 | 48.324,68 | 0 | 0 |
| Saham | 6,033 miliar | 62.495,8 | Invesco | 0,04 | Pasar Keseluruhan | MSCI USA | 22/9/2017 | 60,24 | 5,01 | 26,26 |
| Saham | 6,003 miliar | - | Tiger ETF | 0,40 | Pasar Keseluruhan | MSCI KOREA ESG UNIVERSAL index - KRW | 7/2/2018 | 10.028,88 | 0,91 | 11,61 |
| Saham | 5,975 miliar | - | Hanwha | 0,40 | Pasar Keseluruhan | MSCI AC World | 10/12/2013 | 19.912,67 | 0 | 0 |
| Saham | 5,956 miliar | - | Tiger ETF | 0,40 | Pasar Keseluruhan | FnGuide Security Index - KRW - Benchmark TR Net | 15/5/2012 | 5.713,03 | 0,68 | 7,65 |
| Saham | 5,915 miliar | - | E Fund | 0,20 | Pasar Keseluruhan | CSI Dividend Index - CNY | 26/11/2019 | 1,33 | 0 | 0 |
| Saham | 5,895 miliar | - | Invesco | 0,19 | Pasar Keseluruhan | MSCI World Index | 2/4/2009 | 117,91 | 3,45 | 22,03 |
| Saham | 5,848 miliar | 444.619,1 | iShares | 0,22 | Pasar Keseluruhan | MSCI EAFE Minimum Volatility (USD) | 18/10/2011 | 73,27 | 1,80 | 15,10 |
| Saham | 5,836 miliar | - | Hanwha | 0,23 | Pasar Keseluruhan | FnGuide Leading Sector Index - KRW - Benchmark TR Net | 17/10/2017 | 10.442,54 | 0,82 | 8,77 |
| Saham | 5,788 miliar | - | Vanguard | 0,24 | Pasar Keseluruhan | | 29/1/2019 | 46,36 | 0 | 0 |
| Saham | 5,745 miliar | - | KODEX | 0,45 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 23/3/2018 | 8.217,68 | 0 | 0 |
| Saham | 5,707 miliar | - | Xtrackers | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 21/6/2017 | 56,72 | 1,89 | 15,12 |
| Saham | 5,707 miliar | - | Xtrackers | 0,18 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 21/6/2017 | 56,72 | 1,89 | 15,12 |
| Saham | 5,702 miliar | - | Invesco | 0,05 | Pasar Keseluruhan | MSCI USA | 31/3/2009 | 173,81 | 4,93 | 25,83 |
| Saham | 5,697 miliar | - | Hanwha | 0,50 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 16/12/2020 | 11.037,06 | 0 | 0 |
| Saham | 5,678 miliar | - | KODEX | 0,30 | Pasar Keseluruhan | FnGuide Momentum Index - KRW - Benchmark TR Gross | 13/5/2016 | 11.438,23 | 1,80 | 12,50 |
| Saham | 5,636 miliar | - | Tiger ETF | 0,29 | Pasar Keseluruhan | KOSPI Preferred Stock Index - KRW - Benchmark TR Gross | 5/1/2017 | 11.217,23 | 0,70 | 9,02 |
| Saham | 5,63 miliar | - | iShares | 0,22 | Pasar Keseluruhan | | 7/8/2019 | 34,15 | 0 | 0 |
| Saham | 5,602 miliar | - | Amundi | 0,18 | Pasar Keseluruhan | JPX-Nikkei 400 Index - JPY | 22/3/2018 | 29.399,53 | 0 | 0 |
| Saham | 5,574 miliar | - | Invesco | 0,60 | Pasar Keseluruhan | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 23/12/2022 | 0,94 | 0 | 0 |
| Saham | 5,569 miliar | - | iShares | 0,65 | Pasar Keseluruhan | MSCI India | 24/5/2018 | 9,72 | 4,17 | 25,62 |
| Saham | 5,537 miliar | - | Tiger ETF | 0,49 | Pasar Keseluruhan | S&P/BNY Mellon Latin America 35 ADR Index - KRW - Benchmark TR Gross | 26/8/2008 | 4.171,66 | 1,32 | 6,99 |
| Saham | 5,501 miliar | 3,074 Juta. | iShares | 0,59 | Pasar Keseluruhan | MSCI Taiwan 25-50 Index | 20/6/2000 | 52,64 | 2,26 | 20,27 |
| Saham | 5,501 miliar | - | ACE | 0 | Pasar Keseluruhan | MSCI Philippines IMI | 28/12/2016 | 13.620,85 | 0 | 0 |