| # | Nama Indeks | Konstituen | Avg ASSM Score | Median PE | Median PBV | Avg Yield | 1D (%) | YTD (%) | vs IHSG (YTD) ▼ | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IDX-FINANCIALS (Keuangan & Perbankan) Indeks agregat emiten sektoral Financials | 106 saham | 5.16 | 15.04x | 0.78x | 9.49% | -1,06% | -17,53% | +17.21% Outperform | |
| 2 | IDX-NONCYCLICAL (Barang Konsumen Non-Primer) Indeks agregat emiten sektoral Consumer Non-Cyclicals | 132 saham | 5.42 | 12.38x | 1.48x | 4.13% | +0,42% | -19,48% | +15.26% Outperform | |
| 3 | IDX-MES BUMN 17 Indeks 17 saham syariah BUMN hasil kerja sama BEI & Masyarakat Ekonomi Syariah | 30 saham | 5.84 | 24.09x | 3.17x | 4.07% | -0,96% | -23,26% | +11.48% Outperform | |
| 4 | IDXVALUE30 Indeks 30 saham ter-undervalued dengan PER terendah | 30 saham | 5.83 | 3.97x | 0.43x | 6.62% | -0,98% | -23,37% | +11.37% Outperform | |
| 5 | IDXHIDIV20 Indeks 20 saham pembayar dividen tertinggi di BEI | 20 saham | 6.28 | 8.93x | 0.91x | 26.81% | -0,90% | -23,65% | +11.09% Outperform | |
| 6 | IDX Sharia Growth Indeks 30 saham syariah berprospek pertumbuhan tinggi | 30 saham | 6.76 | 11.48x | 1.64x | 4.23% | -0,35% | -23,72% | +11.01% Outperform | |
| 7 | IDXBUMN20 Indeks 20 saham BUMN & BUMD terkemuka di BEI | 17 saham | 6.22 | 8.03x | 1.01x | 5.38% | -1,13% | -25,08% | +9.66% Outperform | |
| 8 | IDXG30 (IDX Growth 30) Indeks 30 saham berprospek pertumbuhan laba & tren pendapatan tinggi | 30 saham | 7.06 | 9.8x | 1.42x | 4.75% | +0,02% | -25,41% | +9.33% Outperform | |
| 9 | ASM45 (Angkasaham Top 45) ASM Indeks 45 emiten dengan skor kualitas ASSM tertinggi (Guard Clean) | 45 saham | 7.87 | 8.14x | 1.27x | 6.92% | -0,94% | -19,94% | +9.16% Outperform | |
| 10 | INFOBANK15 Indeks 15 saham perbankan terkemuka berpilar fundamental kuat | 15 saham | 6.10 | 9.66x | 1.6x | 4.55% | -1,19% | -26,77% | +7.97% Outperform | |
| 11 | IDX SMC Liquid Indeks 50 saham Small-Mid Cap paling likuid di bursa | 50 saham | 5.74 | 16.66x | 2.13x | 3.36% | +0,38% | -26,94% | +7.80% Outperform | |
| 12 | INVESTOR33 Indeks 33 saham pilihan Majalah Investor berkinerja unggul | 33 saham | 5.99 | 26.38x | 3.33x | 3.81% | -1,09% | -27,10% | +7.64% Outperform | |
| 13 | IDX30 Indeks 30 saham terlikuid & berkapitalisasi raksasa | 30 saham | 5.92 | 30.98x | 3.77x | 3.25% | -1,05% | -21,76% | +7.34% Outperform | |
| 14 | IDXQUALITY30 Indeks 30 saham dengan profitabilitas ROE & kualitas tinggi | 30 saham | 5.74 | 7.54x | 2.52x | 5.84% | -0,24% | -27,40% | +7.34% Outperform | |
| 15 | ASM20 (Angkasaham Top 20) ASM Indeks 20 emiten dengan skor kualitas ASSM tertinggi (Guard Clean) | 20 saham | 8.24 | 8.44x | 1.36x | 6.23% | -0,77% | -21,78% | +7.33% Outperform | |
| 16 | SRI-KEHATI Indeks 25 saham berprinsip Sustainable & Responsible Investment (ESG & Kehati) | 25 saham | 5.99 | 19.48x | 2.94x | 3.42% | -0,99% | -27,86% | +6.88% Outperform | |
| 17 | MNC36 Indeks 36 saham pilihan MNC Media berpilar fundamental kuat | 36 saham | 5.97 | 19.48x | 3.17x | 3.87% | -1,08% | -29,21% | +5.53% Outperform | |
| 18 | IDX SMC Composite Indeks saham berkapitalisasi kecil & menengah (Small-Mid Cap) di BEI | 519 saham | 5.27 | 13.61x | 1.2x | 4.27% | -0,08% | -29,94% | +4.80% Outperform | |
| 19 | BISNIS27 Indeks 27 saham pilihan komite Harian Bisnis Indonesia | 27 saham | 6.02 | 24.09x | 3.33x | 3.53% | -0,99% | -30,57% | +4.16% Outperform | |
| 20 | IDX-CYCLICAL (Barang Konsumen Primer) Indeks agregat emiten sektoral Consumer Cyclicals | 163 saham | 5.01 | 15.59x | 1.15x | 4.51% | -0,14% | -31,50% | +3.24% Outperform | |
| 21 | IDX-HEALTH (Kesehatan & Farmasi) Indeks agregat emiten sektoral Healthcare | 38 saham | 5.34 | 22.8x | 1.55x | 3.74% | -0,45% | -32,08% | +2.66% Outperform | |
| 22 | IDX-BASIC (Barang Baku & Tambang) Indeks agregat emiten sektoral Basic Materials | 113 saham | 5.12 | 12.75x | 1.07x | 4.13% | -0,54% | -32,24% | +2.49% Outperform | |
| 23 | IDX ESG Leaders Indeks emiten yang memiliki penilaian ESG & Tata Kelola terbaik di BEI | 30 saham | 6.03 | 17.19x | 2.84x | 3.96% | -1,07% | -33,45% | +1.29% Outperform | |
| 24 | LQ45 Indeks 45 saham berkapitalisasi pasar terbesar & terlikuid | 45 saham | 6.06 | 14.93x | 2.23x | 4% | -0,99% | -28,18% | +0.92% Outperform | |
| 25 | IDX-INDUSTRIALS (Perindustrian) Indeks agregat emiten sektoral Industrials | 65 saham | 5.12 | 13.81x | 1.15x | 3.64% | -0,08% | -34,10% | +0.64% Outperform | |
| 26 | IDX-TECH (Teknologi & Solusi Digital) Indeks agregat emiten sektoral Technology | 47 saham | 4.93 | 22.56x | 1.65x | 1.89% | -0,23% | -34,39% | +0.34% Outperform | |
| 27 | IHSG Composite Indeks harga saham gabungan seluruh emiten BEI | 963 saham | 5.15 | 14.93x | 1.15x | 4.5% | -0,80% | -29,10% | 0,00% Benchmark | |
| 28 | ISSI (Indeks Saham Syariah Indonesia) Indeks komposit seluruh saham syariah yang terdaftar di BEI | 857 saham | 5.15 | 14.89x | 1.17x | 3.84% | -0,67% | -36,30% | -1.56% Lagging | |
| 29 | IDX-INFRA (Infrastruktur & Telko) Indeks agregat emiten sektoral Infrastructures | 70 saham | 5.13 | 17.51x | 1.27x | 3.39% | -1,15% | -37,00% | -2.26% Lagging | |
| 30 | IDX80 Indeks 80 saham berkinerja fundamental & likuiditas tinggi | 80 saham | 6.01 | 12.95x | 1.99x | 3.97% | -0,99% | -37,55% | -2.81% Lagging | |
| 31 | JII70 (Jakarta Islamic Index 70) Indeks 70 saham syariah paling likuid & unggul di BEI | 70 saham | 6.04 | 15.98x | 2.34x | 3.66% | -0,77% | -38,57% | -3.84% Lagging | |
| 32 | KOMPAS100 Indeks 100 saham dengan likuiditas & fundamental terkemuka | 100 saham | 5.98 | 13.14x | 2.12x | 3.74% | -0,95% | -39,01% | -4.27% Lagging | |
| 33 | IDX-PROPERTIES (Properti & Real Estat) Indeks agregat emiten sektoral Properties & Real Estate | 92 saham | 5.29 | 21.61x | 0.66x | 2.69% | -3,63% | -40,15% | -5.41% Lagging | |
| 34 | IDX-ENERGY (Minyak, Gas & Batu Bara) Indeks agregat emiten sektoral Energy | 91 saham | 5.04 | 14.45x | 1.13x | 4.23% | -1,24% | -42,17% | -7.44% Lagging | |
| 35 | JII (Jakarta Islamic Index 30) Indeks 30 saham syariah terlikuid & berkapitalisasi pasar terbesar | 30 saham | 5.92 | 14.93x | 2.49x | 4.05% | -0,76% | -42,76% | -8.02% Lagging | |
| 36 | PEFINDO25 Indeks 25 saham berkapitalisasi kecil & menengah prospektif | 25 saham | 5.55 | 10.92x | 1.97x | 3.74% | +0,65% | – | – | |
| 37 | Indeks Portofolio Utama KUSTOM Di-import dari kelompok Portofolio Utama | 0 saham | – | – | – | – | – | – | – | |
| 38 | Indeks Portofolio Trading KUSTOM Di-import dari kelompok Portofolio Trading | 0 saham | – | – | – | – | – | – | – |