Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 900,223 Juta. | - | CI | 0,27 | Pasar Keseluruhan | WisdomTree Canada Quality Dividend Growth Index - CAD | 19/9/2017 | 42,74 | 2,21 | 15,31 |
| Saham | 891,918 Juta. | - | Wanjia | 0,60 | Pasar Keseluruhan | China National Securities 2000 Index - CNY - Benchmark TR Gross | 29/6/2022 | 1,21 | 1,96 | 27,58 |
| Saham | 888,927 Juta. | 69.732,16 | Cambria | 0,59 | Pasar Keseluruhan | SYLD-US No Underlying Index | 14/5/2013 | 65,00 | 1,45 | 10,77 |
| Saham | 885,822 Juta. | - | Mackenzie | 0,24 | Pasar Keseluruhan | Solactive Wealthsimple North America Socially Responsible Factor Index - CAD | 16/6/2020 | 45,98 | 3,22 | 20,21 |
| Saham | 885,147 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | | 31/7/2024 | 5,95 | 5,58 | 26,71 |
| Saham | 884,187 Juta. | - | Vanguard | 0,30 | Pasar Keseluruhan | S&P U.S. Dividend Growers Index - CAD - Benchmark TR Net Hedged | 2/8/2013 | 66,59 | 0 | 0 |
| Saham | 883,93 Juta. | - | BNP Paribas | 0,15 | Pasar Keseluruhan | MSCI EMU ex Controversial Weapons Index - EUR | 12/2/2016 | 17,00 | 2,09 | 16,61 |
| Saham | 881,226 Juta. | - | KB RISE | 0,60 | Pasar Keseluruhan | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 31/8/2017 | 10.041,52 | 0 | 0 |
| Saham | 872,91 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI Europe Minimum Volatility (EUR) | 30/11/2012 | 66,23 | 2,51 | 18,36 |
| Saham | 871,375 Juta. | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD | 30/11/2011 | 62,51 | 0 | 0 |
| Saham | 871,153 Juta. | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Low Volatility Index - CAD | 18/1/2019 | 51,92 | 4,61 | 26,05 |
| Saham | 867,704 Juta. | - | Amundi | 0,19 | Pasar Keseluruhan | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11/9/2018 | 104,60 | 5,22 | 27,34 |
| Saham | 867,704 Juta. | - | Amundi | 0,19 | Pasar Keseluruhan | MSCI USA SRI Filtered PAB Index - Benchmark TR Net | 11/9/2018 | 104,60 | 5,22 | 27,34 |
| Saham | 865,958 Juta. | - | NEXT FUNDS | 0,55 | Pasar Keseluruhan | Thai Stock SET50 Index - THB | 10/5/2011 | 3.651,73 | 1,54 | 15,21 |
| Saham | 865,715 Juta. | 137.431,5 | ActivePassive | 0,45 | Pasar Keseluruhan | | 3/5/2023 | 33,61 | 2,11 | 16,13 |
| Saham | 865,121 Juta. | - | Mackenzie | 0,24 | Pasar Keseluruhan | Solactive Wealthsimple DM ex NA Socially Responsible Factor Index - CAD | 16/6/2020 | 32,68 | 2,26 | 16,64 |
| Saham | 860,816 Juta. | - | Harvest | 0 | Pasar Keseluruhan | CSI Free Cash Flow Index - CNY - Benchmark TR Gross | 30/4/2025 | 1,10 | 0 | 0 |
| Saham | 860,764 Juta. | - | iShares | 0,17 | Pasar Keseluruhan | MSCI Europe | 11/12/2019 | 1.222,52 | 2,14 | 16,30 |
| Saham | 860,117 Juta. | - | Maxwealth | 0,20 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 8/11/2024 | 1,05 | 0 | 0 |
| Saham | 859,665 Juta. | - | BCAP | 5,00 | Pasar Keseluruhan | MSCI Thailand ex Foreign Board Index - THB - Benchmark TR Net | 9/10/2015 | 9,47 | 1,55 | 14,58 |
| Saham | 852,488 Juta. | 77.048,51 | Invesco | 0,53 | Pasar Keseluruhan | NASDAQ International Dividend Achiever Index | 15/9/2005 | 20,85 | 2,01 | 15,50 |
| Saham | 851,544 Juta. | - | Amundi | 0,05 | Pasar Keseluruhan | Solactive GBS Developed Markets Large & Mid Cap USD Index | 5/2/2019 | 37,74 | 3,37 | 21,74 |
| Saham | 846,895 Juta. | - | Hamilton | 0 | Pasar Keseluruhan | S&P 500 Index - CAD | 4/2/2022 | 13,82 | 0 | 0 |
| Saham | 842,137 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI World Screened Index | 19/10/2018 | 10,30 | 3,78 | 23,46 |
| Saham | 836,88 Juta. | - | ChinaAMC | 0,60 | Pasar Keseluruhan | Hang Seng China Enterprises | 1/2/2021 | 0,91 | 1,23 | 11,06 |
| Saham | 836,842 Juta. | - | iShares | 0,18 | Pasar Keseluruhan | MSCI EM ESG Enhanced Focus Index | 22/10/2019 | 6,13 | 1,99 | 15,12 |
| Saham | 833,536 Juta. | - | Amundi | 0,30 | Pasar Keseluruhan | MSCI World Index | 15/1/2014 | 224,95 | 5,52 | 27,38 |
| Saham | 830,055 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | MSCI USA | 21/5/2020 | 11,52 | 5,30 | 26,99 |
| Saham | 829,666 Juta. | - | Dynamic | 1,10 | Pasar Keseluruhan | | 20/1/2017 | 74,38 | 4,73 | 26,75 |
| Saham | 827,277 Juta. | 19.968,76 | Goldman Sachs | 0,20 | Pasar Keseluruhan | Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR | 12/5/2020 | 64,49 | 1,93 | 16,00 |
| Saham | 822,044 Juta. | - | iShares | 0,10 | Pasar Keseluruhan | MSCI USA ESG Enhanced Focus CTB Index | 28/6/2021 | 6,63 | 0 | 0 |
| Saham | 818,57 Juta. | - | Fidelity | 0,83 | Pasar Keseluruhan | Fidelity Canada International Value Index | 5/6/2020 | 40,72 | 1,12 | 8,54 |
| Saham | 816,451 Juta. | 24.300,82 | iShares | 0,12 | Pasar Keseluruhan | MSCI EAFE Choice ESG Screened Index | 16/6/2020 | 73,89 | 2,41 | 19,21 |
| Saham | 816,446 Juta. | - | BNP Paribas | 0,26 | Pasar Keseluruhan | MSCI EM ESG Filtered Min TE Index | 4/3/2016 | 12,30 | 1,86 | 14,06 |
| Saham | 810,998 Juta. | - | Hamilton | 2,84 | Pasar Keseluruhan | | 19/7/2021 | 18,42 | 0 | 0 |
| Saham | 810,416 Juta. | 91.169,78 | Franklin | 0,09 | Pasar Keseluruhan | FTSE UK RIC Capped Index | 2/11/2017 | 31,17 | 2,00 | 15,18 |
| Saham | 809,875 Juta. | 53.708,42 | Dimensional | 0,25 | Pasar Keseluruhan | | 26/9/2023 | 68,71 | 0 | 0 |
| Saham | 806,32 Juta. | 38.141,18 | Principal | 0,48 | Pasar Keseluruhan | | 5/11/2024 | 29,84 | 2,28 | 15,90 |
| Saham | 805,968 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Index | 22/5/2017 | 10,42 | 3,69 | 23,14 |
| Saham | 802,573 Juta. | - | Goldman Sachs | 0,28 | Pasar Keseluruhan | | 14/5/2025 | 3.215,18 | 0 | 0 |
| Saham | 802,363 Juta. | - | KB RISE | 0,30 | Pasar Keseluruhan | KRX ESG Social Responsibility Index - KRW - Benchmark TR Net | 27/2/2018 | 15.761,27 | 1,03 | 10,57 |
| Saham | 801,474 Juta. | - | 1nvest | 0,41 | Pasar Keseluruhan | MSCI World Index | 14/3/2018 | 104,55 | 0 | 0 |
| Saham | 801,394 Juta. | - | Amundi | 0,55 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 6/9/2018 | 13,67 | 3,41 | 23,78 |
| Saham | 794,844 Juta. | - | Xtrackers | 0,30 | Pasar Keseluruhan | MSCI Nordic Countries | 4/9/2013 | 46,95 | 2,51 | 16,51 |
| Saham | 794,7 Juta. | - | BetaShares | 0,35 | Pasar Keseluruhan | iSTOXX MUTB Global ex-Australia Quality Leaders Index - AUD | 5/11/2018 | 31,49 | 7,11 | 26,77 |
| Saham | 793,423 Juta. | 170.482,3 | T. Rowe Price | 0,50 | Pasar Keseluruhan | | 14/6/2023 | 32,58 | 2,06 | 16,05 |
| Saham | 792,36 Juta. | - | Amundi | 0,03 | Pasar Keseluruhan | MSCI USA | 5/3/2024 | 48,54 | 5,39 | 27,10 |
| Saham | 791,453 Juta. | 253.911,6 | Main Funds | 1,13 | Pasar Keseluruhan | | 12/9/2022 | 14,15 | 0 | 0 |
| Saham | 789,271 Juta. | - | iShares | 0,20 | Pasar Keseluruhan | MSCI EM Latin America 10-40 | 15/10/2007 | 15,96 | 1,65 | 10,37 |
| Saham | 787,046 Juta. | - | iShares | 0,30 | Pasar Keseluruhan | MSCI World Islamic | 7/12/2007 | 52,64 | 3,13 | 23,21 |
| Saham | 784,238 Juta. | - | Amundi | 0,12 | Pasar Keseluruhan | MSCI EMU ESG Broad CTB Select Index - EUR - Benchmark TR Net | 3/4/2013 | 306,23 | 1,98 | 16,30 |
| Saham | 780,959 Juta. | - | L&G | 0,10 | Pasar Keseluruhan | Solactive Core Developed Markets Large & Mid Cap Index | 13/11/2018 | 22,89 | 3,67 | 22,96 |
| Saham | 780,21 Juta. | - | iShares | 0,12 | Pasar Keseluruhan | MSCI World IMI 100% Hedged to AUD Net Variant | 22/4/2016 | 56,45 | 0 | 0 |
| Saham | 779,725 Juta. | - | BNP Paribas | 0,24 | Pasar Keseluruhan | | 11/9/2024 | 10.705,01 | 3,61 | 23,07 |
| Saham | 778,722 Juta. | - | Simplex | 0,85 | Pasar Keseluruhan | Hang Seng China Enterprises | 5/12/2012 | 7.567,41 | 0 | 0 |
| Saham | 773,395 Juta. | 58.123,09 | Dimensional | 0,24 | Pasar Keseluruhan | MSCI World ex USA IMI | 1/11/2022 | 39,79 | 2,05 | 16,66 |
| Saham | 772,48 Juta. | - | Daiwa | 0,12 | Pasar Keseluruhan | MSCI Japan Empowering Women Index - JPY | 25/9/2017 | 3.577,17 | 1,56 | 15,47 |
| Saham | 770 Juta. | - | Fubon | 1,20 | Pasar Keseluruhan | Topix Index - Benchmark TR Gross | 27/8/2015 | 61,16 | 0 | 0 |
| Saham | 769,729 Juta. | 75.454,05 | FlexShares | 0,47 | Pasar Keseluruhan | Northern Trust International Quality Dividend Net (TR) | 12/4/2013 | 27,83 | 1,71 | 11,17 |
| Saham | 767,422 Juta. | - | iShares | 0,35 | Pasar Keseluruhan | S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net | 1/2/2024 | 8,48 | 8,29 | 35,50 |
| Saham | 764,014 Juta. | 118.748 | WisdomTree | 0,40 | Pasar Keseluruhan | WisdomTree Dynamic International Equity Index | 7/1/2016 | 40,64 | 1,65 | 13,60 |
| Saham | 763,405 Juta. | 31.206,51 | Avantis | 0,36 | Pasar Keseluruhan | | 28/9/2021 | 54,95 | 1,29 | 10,86 |
| Saham | 762,277 Juta. | - | China Southern | 0,25 | Pasar Keseluruhan | Tokyo Stock Exchange TOPIX Index - JPY - Benchmark TR Net | 12/6/2019 | 1,57 | 0 | 0 |
| Saham | 759,388 Juta. | - | Xtrackers | 0,25 | Pasar Keseluruhan | MSCI World Minimum Volatility (USD) | 5/9/2014 | 48,47 | 2,98 | 19,90 |
| Saham | 757,864 Juta. | 526.338,9 | iShares | 0,50 | Pasar Keseluruhan | MSCI Singapore 25-50 | 12/3/1996 | 26,98 | 1,91 | 15,75 |
| Saham | 756,915 Juta. | - | Hanwha | 0,25 | Pasar Keseluruhan | FnGuide KS Low Size Weighted TR Index - Benchmark TR Gross | 5/9/2019 | 10.120,92 | 0,72 | 8,64 |
| Saham | 756,164 Juta. | - | iShares | 0,25 | Pasar Keseluruhan | MSCI World Net Total Return EUR Index - EUR - Benchmark TR Net | 26/3/2024 | 5,70 | 2,56 | 22,49 |
| Saham | 754,698 Juta. | - | Fuh Hwa | 0,85 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 5/6/2012 | 25,14 | 1,60 | 14,37 |
| Saham | 754,337 Juta. | 83.930,71 | WisdomTree | 0,42 | Pasar Keseluruhan | WisdomTree International Quality Dividend Growth Index | 7/4/2016 | 38,70 | 3,15 | 20,59 |
| Saham | 754,123 Juta. | - | Xtrackers | 0,18 | Pasar Keseluruhan | STOXX Europe 600 | 8/3/2023 | 85,67 | 0 | 0 |
| Saham | 751,163 Juta. | - | Amundi | 0,35 | Pasar Keseluruhan | MSCI World ex EMU Index - EUR | 16/6/2009 | 595,89 | 5,18 | 30,57 |
| Saham | 751,163 Juta. | - | Amundi | 0,35 | Pasar Keseluruhan | MSCI World ex EMU Index - EUR | 16/6/2009 | 595,89 | 5,18 | 30,57 |
| Saham | 748,44 Juta. | - | WisdomTree | 0,38 | Pasar Keseluruhan | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3/6/2016 | 42,79 | 4,97 | 19,03 |
| Saham | 748,44 Juta. | - | WisdomTree | 0,38 | Pasar Keseluruhan | WisdomTree Global Developed Quality Dividend Growth Index - USD | 3/6/2016 | 42,79 | 4,97 | 19,03 |
| Saham | 741,784 Juta. | 323.609,5 | iShares | 0,50 | Pasar Keseluruhan | MSCI Italy 25-50 | 12/3/1996 | 50,07 | 1,60 | 12,61 |
| Saham | 738,945 Juta. | - | Fullgoal | 0 | Pasar Keseluruhan | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 6/11/2019 | 1,33 | 1,37 | 13,04 |
| Saham | 737,744 Juta. | - | RBC | 0,46 | Pasar Keseluruhan | | 15/1/2014 | 25,92 | 4,27 | 17,37 |
| Saham | 736,574 Juta. | 51.375,58 | John Hancock | 0,39 | Pasar Keseluruhan | John Hancock Dimensional Developed International Index | 15/12/2016 | 38,78 | 1,71 | 14,39 |
| Saham | 736,478 Juta. | 25.290,55 | Putnam | 0,60 | Pasar Keseluruhan | | 25/5/2021 | 34,44 | 0 | 0 |
| Saham | 735,248 Juta. | - | Tachlit | 0,43 | Pasar Keseluruhan | Global Growth Index - Benchmark TR Net | 26/10/2022 | 50,84 | 0 | 0 |
| Saham | 734,778 Juta. | - | Scotia | 0,22 | Pasar Keseluruhan | Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD | 29/10/2020 | 30,61 | 0 | 0 |
| Saham | 729,964 Juta. | - | ACE | 0 | Pasar Keseluruhan | | 17/10/2023 | 5.116,62 | 0 | 0 |
| Saham | 728,667 Juta. | - | L&G | 0,10 | Pasar Keseluruhan | Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap Index | 13/11/2018 | 15,89 | 1,97 | 18,54 |
| Saham | 728,595 Juta. | - | Amundi | 0,25 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 5/2/2018 | 55,05 | 1,60 | 10,65 |
| Saham | 726,064 Juta. | - | HSBC | 0,15 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/9/2010 | 15,53 | 2,03 | 18,21 |
| Saham | 724,886 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 9,75 | 3,85 | 20,14 |
| Saham | 723,65 Juta. | - | Yuanta | 0,80 | Pasar Keseluruhan | MSCI China A Inclusion Index | 19/6/2018 | 22,54 | 1,65 | 14,51 |
| Saham | 721,053 Juta. | - | Tachlit | 0,43 | Pasar Keseluruhan | Global Value Index Index - ILS - Benchmark TR Net | 26/10/2022 | 39,68 | 0 | 0 |
| Saham | 719,195 Juta. | - | Manulife | 0,30 | Pasar Keseluruhan | | 25/11/2020 | 16,33 | 1,58 | 15,59 |
| Saham | 713,292 Juta. | - | Deka | 0,66 | Pasar Keseluruhan | MSCI China ex A Shares Index - HKD | 29/6/2010 | 80,24 | 2,21 | 15,53 |
| Saham | 712,848 Juta. | - | Harvest | 0 | Pasar Keseluruhan | | 16/1/2025 | 12,96 | 0 | 0 |
| Saham | 711,419 Juta. | - | L&G | 0,50 | Pasar Keseluruhan | Solactive Gerd Kommer Multifactor Equity Index - Benchmark TR Net | 21/6/2023 | 13,99 | 2,36 | 17,02 |
| Saham | 711,335 Juta. | - | iShares | 0,15 | Pasar Keseluruhan | MSCI EMU | 5/6/2019 | 10,19 | 0 | 0 |
| Saham | 709,751 Juta. | - | CI | 0,55 | Pasar Keseluruhan | WisdomTree Japan Equity Index - CAD | 1/8/2018 | 38,64 | 1,23 | 12,20 |
| Saham | 709,443 Juta. | 5.134,578 | Rockefeller Capital Management | 0,55 | Pasar Keseluruhan | | 25/10/2024 | 28,45 | 3,21 | 21,89 |
| Saham | 709,389 Juta. | 15.655,71 | Abacus | 0,49 | Pasar Keseluruhan | | 27/9/2016 | 68,72 | 20,08 | 31,75 |
| Saham | 707,276 Juta. | 18.820,55 | Invesco | 0,52 | Pasar Keseluruhan | NASDAQ US Broad Dividend Achievers Index | 15/9/2005 | 48,80 | 4,59 | 23,31 |
| Saham | 707,243 Juta. | - | JPMorgan | 0,31 | Pasar Keseluruhan | MSCI World Index | 8/12/2021 | 47,27 | 3,83 | 22,93 |
| Saham | 706,822 Juta. | - | Sygnia | 0 | Pasar Keseluruhan | MSCI Japan | 1/4/2008 | 21,65 | 1,52 | 14,86 |
| Saham | 697,342 Juta. | - | KB RISE | 0,01 | Pasar Keseluruhan | Solactive Berkshire Portfolio Top10 Index - Benchmark TR Net | 27/2/2024 | 12.091,02 | 2,51 | 18,65 |