Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | - | - | Lyxor | 0,25 | Pasar Keseluruhan | MSCI Europe Index | 1/12/2008 | 0 | 7,42 | 35,23 |
| Saham | - | - | ACE | 0 | Pasar Keseluruhan | | 15/10/2024 | 0 | 0 | 0 |
| Saham | - | - | CCB | 0 | Pasar Keseluruhan | SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross | 8/9/2011 | 0 | 1,20 | 14,23 |
| Saham | - | - | VI | 0 | Pasar Keseluruhan | KRX 300 Index - KRW - Benchmark TR Gross | 26/3/2018 | 0 | 0 | 0 |
| Saham | - | - | Perennial | 0,99 | Pasar Keseluruhan | | 29/9/2021 | 4,99 | 0 | 0 |
| Saham | - | - | ICICI | 0,20 | Pasar Keseluruhan | NIFTY FMCG Index - INR - Benchmark TR Gross | 5/8/2021 | 580,95 | 11,03 | 43,64 |
| Saham | - | - | HuaAn | 0 | Pasar Keseluruhan | CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross | 9/5/2024 | 0 | 0 | 0 |
| Saham | - | - | Nifty | 0 | Pasar Keseluruhan | | - | 188,64 | 0 | 0 |
| Saham | - | - | AXA | 0 | Pasar Keseluruhan | MSCI China A Index | 30/4/2020 | 0 | 0 | 0 |
| Saham | - | - | TimePolio | 0 | Pasar Keseluruhan | KRX BBIG K-New Deal Index - KRX - Benchmark TR Gross | 25/5/2021 | 0 | 2,31 | 29,37 |
| Saham | - | - | First Trust | 1,38 | Pasar Keseluruhan | Dorsey Wright Dynamic US Sector Focus Five Index - CAD | 29/9/2016 | 0 | 0 | 0 |
| Saham | - | - | Penghua | 0 | Pasar Keseluruhan | CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross | 20/7/2022 | 0 | 0 | 0 |
| Saham | - | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE Developed All-Cap Index | 9/12/2015 | 0 | 1,72 | 19,92 |
| Saham | - | - | Bosera | 0 | Pasar Keseluruhan | CSI 1000 Index - CNY - Benchmark TR Gross | 2/11/2023 | 0 | 0 | 0 |
| Saham | - | - | iShares | 0 | Pasar Keseluruhan | MSCI USA Leaders Select Index - Benchmark TR Net | 21/10/2024 | 0 | 0 | 0 |
| Saham | - | - | Tianhong | 0 | Pasar Keseluruhan | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | - | 0 | 0 | 0 |
| Saham | - | - | JPMorgan | 0,55 | Pasar Keseluruhan | | 26/4/2024 | 0 | 0 | 0 |
| Saham | - | - | CSOP | 0 | Pasar Keseluruhan | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 28/11/2023 | 0 | 0 | 0 |
| Saham | - | - | Hejaz | 1,89 | Pasar Keseluruhan | MSCI World Islamic | 17/10/2020 | 0 | 0 | 0 |
| Saham | - | - | Mirae Asset | 0,10 | Pasar Keseluruhan | Nifty IT Index - INR - Benchmark TR Gross | 23/10/2023 | 41,35 | 0 | 0 |
| Saham | - | - | Premia | 0 | Pasar Keseluruhan | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20/10/2017 | 0 | 0 | 0 |
| Saham | - | - | Heungkuk | 0 | Pasar Keseluruhan | S&P Korea Low Volatility Index - KRW - Benchmark TR Gross | 25/3/2015 | 0 | 0 | 0 |
| Saham | - | - | AXA | 0 | Pasar Keseluruhan | CSI Shanghai-Hong Kong-Shenzhen Leading Consumer Index Yield - CNY - Benchmark TR Net | 1/4/2022 | 0 | 0 | 0 |
| Saham | - | - | JPMorgan | 0,55 | Pasar Keseluruhan | | 26/4/2024 | 0 | 0 | 0 |
| Saham | - | - | Yinhua | 0 | Pasar Keseluruhan | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 14/5/2024 | 0 | 0 | 0 |
| Saham | - | - | Huatai | 0,20 | Pasar Keseluruhan | MSCI China A International Index | 26/4/2018 | 1,17 | 0 | 0 |
| Saham | - | - | Lyxor | 0,75 | Pasar Keseluruhan | MSCI Emerging Markets Leveraged 2x Daily Index | 1/2/2012 | 0 | 0 | 0 |
| Saham | - | - | TimePolio | 0 | Pasar Keseluruhan | FnGuide K-Culture Index - KRW - Benchmark Price Return | 15/12/2021 | 0 | 3,07 | 23,66 |
| Saham | - | - | iPath | 1,40 | Pasar Keseluruhan | MSCI EAFE | 29/11/2010 | 0 | 0 | 0 |
| Saham | - | - | Tianhong | 0 | Pasar Keseluruhan | Shanghai Composite 50 Index - CNY - Benchmark TR Gross | 4/9/2024 | 0 | 0 | 0 |
| Saham | - | - | Xtrackers | 0,50 | Pasar Keseluruhan | MSCI Malaysia | 20/12/2011 | 0 | 1,61 | 12,16 |
| Saham | - | - | KBStar ETF | 0 | Pasar Keseluruhan | KOSPI 200 Index | 20/8/2020 | 0 | 0 | 0 |
| Saham | - | - | Dimensional | 0,28 | Pasar Keseluruhan | S&P/ASX 300 Index - AUD | 3/7/2006 | 0 | 0 | 0 |
| Saham | - | - | CCB | 0 | Pasar Keseluruhan | SSE Social Responsibility Index - CNY - Benchmark TR Gross | 28/5/2010 | 0 | 1,09 | 10,54 |
| Saham | - | - | Lyxor | 0,45 | Pasar Keseluruhan | MSCI Thailand | 14/3/2019 | 0 | 1,51 | 20,50 |
| Saham | - | - | Vanguard | 0,18 | Pasar Keseluruhan | MSCI WorldexAustralia Index - AUD | 18/11/2014 | 135,73 | 3,55 | 22,62 |
| Saham | - | - | Shinhan | 0 | Pasar Keseluruhan | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net | 25/11/2020 | 0 | 0 | 0 |
| Saham | - | - | Mirae Asset | 1,00 | Pasar Keseluruhan | S&P BSE SENSEX Index - INR - Benchmark TR Net | 29/9/2023 | 79,77 | 0 | 0 |
| Saham | - | - | Huatai | 0,60 | Pasar Keseluruhan | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 30/12/2020 | 0,85 | 0 | 0 |
| Saham | - | - | Shinhan | 0 | Pasar Keseluruhan | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 14/10/2021 | 0 | 0 | 0 |
| Saham | - | - | SciBeta | 0,30 | Pasar Keseluruhan | Scientific Beta Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 7/12/2017 | 0 | 1,37 | 13,99 |
| Saham | - | - | Penghua | 0 | Pasar Keseluruhan | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 15/9/2021 | 0 | 0 | 0 |
| Saham | - | - | Caldwell | 0,94 | Pasar Keseluruhan | | 13/2/2020 | 0 | 0 | 0 |
| Saham | - | - | Penghua | 0 | Pasar Keseluruhan | CSI 800 Index - CNY | 27/6/2024 | 0 | 0 | 0 |
| Saham | - | - | China Merchants | 0 | Pasar Keseluruhan | CSI 300 ESG benchmark index. - CNY - Benchmark TR Gross | 6/7/2021 | 0 | 0 | 0 |
| Saham | - | - | Amundi | 0 | Pasar Keseluruhan | Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index - Benchmark TR Net | 30/6/2022 | 0 | 0 | 0 |
| Saham | - | - | Horizon | 0,60 | Pasar Keseluruhan | SSE Securities Industry Index - CNY - Benchmark TR Gross | 9/4/2020 | 1,24 | 0 | 0 |
| Saham | - | - | TimePolio | 0 | Pasar Keseluruhan | KOSPI 200 Index | 26/8/2022 | 0 | 0,64 | 7,26 |
| Saham | - | - | Antipodes | 1,10 | Pasar Keseluruhan | | 5/11/2018 | 0 | 0 | 0 |
| Saham | - | - | Rakuten | 0 | Pasar Keseluruhan | Nikkei 225 Double Inverse Index - JPY | 14/7/2015 | 0 | 0 | 0 |
| Saham | - | - | Guolianan | 0 | Pasar Keseluruhan | CSI Consumer 50 Index - CNY - Chinese Renminbi - Benchmark TR Gross | 14/4/2023 | 0 | 0 | 0 |
| Saham | - | - | NZAM | 0 | Pasar Keseluruhan | DAX Index - JPY - Benchmark TR Gross Hedged | 21/9/2023 | 0 | 0 | 0 |
| Saham | - | - | Mirae Asset | 0 | Pasar Keseluruhan | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 15/12/2023 | 0 | 0 | 0 |
| Saham | - | - | Huatai | 0,60 | Pasar Keseluruhan | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 6/9/2023 | 1,04 | 0 | 0 |
| Saham | - | - | China Universal | 0 | Pasar Keseluruhan | CSI 1000 Index - CNY - Benchmark TR Gross | 29/7/2022 | 0 | 0 | 0 |
| Saham | - | - | Bosera | 0 | Pasar Keseluruhan | CSI Semiconductor Industry Index - CNY - Benchmark TR Net | 8/4/2024 | 0 | 0 | 0 |
| Saham | - | - | Bosera | 0 | Pasar Keseluruhan | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 8/2/2024 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0 | Pasar Keseluruhan | MSCI UK Index - Benchmark TR Net | 21/10/2013 | 0 | 0 | 0 |
| Saham | - | - | HDFC | 1,50 | Pasar Keseluruhan | Nifty 50 Value 20 Index - INR - Benchmark TR Gross | 23/9/2022 | 142,95 | 3,77 | 20,32 |
| Saham | - | - | Vanguard | 0,28 | Pasar Keseluruhan | | 13/4/2018 | 63,23 | 2,41 | 18,63 |
| Saham | - | - | ITI Funds | 1,07 | Pasar Keseluruhan | RTS Net Total Return Index - USD | 30/1/2018 | 0 | 0 | 0 |
| Saham | - | - | ICICI | 0,20 | Pasar Keseluruhan | Nifty Auto Index - INR - Benchmark TR Gross | 18/1/2022 | 24,22 | 5,84 | 25,42 |
| Saham | - | - | Magellan | 1,35 | Pasar Keseluruhan | | 1/7/2007 | 3,15 | 8,59 | 32,84 |
| Saham | - | - | HuaAn | 0 | Pasar Keseluruhan | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 9/3/2021 | 0 | 0 | 0 |
| Saham | - | - | NZAM | 0 | Pasar Keseluruhan | DJIA JPY Hedged Index (T-1 TTM) - JPY - Japan Yen - Benchmark TR Net Hedged | - | 0 | 0 | 0 |
| Saham | - | - | Shinhan | 0 | Pasar Keseluruhan | KOSPI 200 Index | 21/10/2021 | 0 | 0 | 0 |
| Saham | - | - | Huatai | 0,60 | Pasar Keseluruhan | CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross | 19/12/2018 | 1,07 | 0 | 0 |
| Saham | - | - | China Universal | 0 | Pasar Keseluruhan | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 27/2/2023 | 0 | 0 | 0 |
| Saham | - | - | Nanhua | 0 | Pasar Keseluruhan | CSI Hangzhou Bay Area Index - CNY - Benchmark TR Gross | 14/12/2018 | 0 | 0 | 0 |
| Saham | - | - | | 0,15 | Pasar Keseluruhan | NIFTY Private Bank Index - INR - Benchmark TR Gross | 17/7/2023 | 25,22 | 0 | 0 |
| Saham | - | - | Heungkuk | 0 | Pasar Keseluruhan | KOSPI 200 Index | 6/7/2021 | 0 | 0 | 0 |
| Saham | - | - | DB | 0 | Pasar Keseluruhan | | 20/3/2018 | 0 | 0 | 0 |
| Saham | - | - | UBS | 0,38 | Pasar Keseluruhan | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 1/2/2016 | 0 | 0 | 0 |
| Saham | - | - | BOC | 0 | Pasar Keseluruhan | SZSE 100 Index | 16/6/2011 | 0 | 1,32 | 10,71 |
| Saham | - | - | Xtrackers | 0,45 | Pasar Keseluruhan | MSCI Pacific ex JP | 14/12/2009 | 0 | 0 | 0 |
| Saham | - | - | JPMorgan | 0,30 | Pasar Keseluruhan | MSCI World ex Australia Index - AUD - Benchmark TR Net | 5/5/2015 | 0 | 0 | 0 |
| Saham | - | - | Penghua | 0 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 21/6/2023 | 0 | 1,56 | 14,52 |
| Saham | - | 49,022 | VictoryShares | 0,60 | Pasar Keseluruhan | Veterans Select Index | 4/11/2020 | 0 | 2,78 | 14,68 |
| Saham | - | - | HuaAn | 0 | Pasar Keseluruhan | German DAX Index - CNY - Benchmark TR Gross | 8/8/2014 | 0 | 1,71 | 14,74 |
| Saham | - | - | HuaAn | 0 | Pasar Keseluruhan | China Exchange Services Hong Kong Stock Connect Select 100 Index - CNY - Benchmark TR Gross | 27/4/2018 | 0 | 0 | 0 |
| Saham | - | - | Alphinity | 0,75 | Pasar Keseluruhan | | 21/12/2015 | 11,96 | 0 | 0 |
| Saham | - | - | China Universal | 0 | Pasar Keseluruhan | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6/11/2019 | 0 | 0 | 0 |
| Saham | - | - | Janus Henderson | 0,80 | Pasar Keseluruhan | | 1/9/2021 | 36,66 | 4,56 | 26,03 |
| Saham | - | - | Tabula | 0 | Pasar Keseluruhan | | 16/10/2024 | 0 | 0 | 0 |
| Saham | - | - | Da Cheng | 0 | Pasar Keseluruhan | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 26/9/2019 | 0 | 0 | 0 |
| Saham | - | - | Penghua | 0 | Pasar Keseluruhan | Growth Enterprise 50 Index - CNY - Benchmark TR Gross | 21/12/2022 | 0 | 0 | 0 |
| Saham | - | - | Hwabao | 0,60 | Pasar Keseluruhan | CSI 100 Index - CNY - Chinese Renminbi | 21/7/2022 | 0,93 | 0 | 0 |
| Saham | - | - | Unicorn | 0 | Pasar Keseluruhan | | 27/2/2024 | 0 | 0 | 0 |
| Saham | - | - | Hony Horizon | 0,50 | Pasar Keseluruhan | National Securities Private Enterprises Leading 100 Index - CNY - Benchmark TR Gross | 16/7/2019 | 1,33 | 0 | 0 |
| Saham | - | - | GF Fund | 0 | Pasar Keseluruhan | CSI Shanghai Environmental Exchange Carbon Neutral Index - CNY - Benchmark TR Gross | 11/7/2022 | 0 | 0 | 0 |
| Saham | - | - | BMO | 0,56 | Pasar Keseluruhan | MSCI EAFE Enhanced Value Region Neutral Capped Index - CAD | 4/10/2017 | 0 | 0,57 | 7,80 |
| Saham | - | - | Pacer | 0 | Pasar Keseluruhan | Solactive Pacer Developed Markets International Cash Cows 100 Index - Benchmark TR Net | 2/5/2024 | 0 | 0 | 0 |
| Saham | - | - | Morgan Stanley | 0,40 | Pasar Keseluruhan | SciBeta Developed Multi-Beta Multi Strategy EW Net Total Return Index - USD | 30/5/2014 | 0 | 2,47 | 17,64 |
| Saham | - | - | Huatai | 0,60 | Pasar Keseluruhan | CSI A-Share Index - CNY - Benchmark TR Net | 30/10/2023 | 3,23 | 0 | 0 |
| Saham | - | - | GF Fund | 0 | Pasar Keseluruhan | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28/12/2022 | 0 | 0 | 0 |
| Saham | - | - | BOCOM Schroder | 0 | Pasar Keseluruhan | SZSE 300 Value Index - CNY - Benchmark Price Return | 22/9/2011 | 0 | 1,55 | 14,38 |
| Saham | - | - | CIB | 0 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 11/9/2020 | 0 | 0 | 0 |
| Saham | - | - | Wanjia | 0 | Pasar Keseluruhan | CSI Hong Kong Stock Connect Central Enterprise Dividend Index - CNY - Benchmark TR Gross | 21/8/2024 | 0 | 0 | 0 |
| Saham | - | - | W.I.S.E. | 0 | Pasar Keseluruhan | CSI Hong Kong 100 Index - HKD - Benchmark TR Gross | 15/5/2008 | 0 | 1,36 | 12,13 |
| Saham | - | - | JPMorgan | 0,30 | Pasar Keseluruhan | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | 16/11/2023 | 0 | 0 | 0 |