Formuefordeling

3,007 Bio.

—

0,04

Samsung KODEX 200 US Treasury Notes Balanced ETF

23.4.2024

1,01 mio.

0

·

1,179 Bio.

—

0,35

KOSPI 200 US Bond Mixed Index - KRX - Benchmark TR Net

30.11.2017

19.267,30

0

KIM ACE S&P500 5050 Blend Active ETF

·

901,446 mia.

—

1,75

SAMSUNG KODEX Wise Samsung Electronics Balanced ETF Units

26.8.2022

13.681,94

0

·

715,963 mia.

—

0,07

Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross

29.11.2022

15.189,68

0

MIRAE ASSET TIGER TESLA Balanced ETF Units

·

657,745 mia.

—

0

FnGuide Tesla Bond Mix Index - KRW - Benchmark TR Gross

29.11.2022

14.548,72

0

ACE US NASDAQ 100 US Treasury Bond 50 Active

·

602,856 mia.

—

0,15

MIRAE ASSET TIGER TDF2045 ETF Units

26.8.2022

14.473,98

0

·

591,028 mia.

—

0,19

S&P 500 and Korea Target Date 2045 Index - KRW - Benchmark TR Gross

25.3.2025

11.377,34

0

Hanwha PLUS High Dividend Conservative Balanced ETF

·

590,431 mia.

—

0,20

FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net

8.11.2016

16.480,37

0

SAMSUNG KODEX Target Date 2050 ACTIVE ETF Units

·

487,978 mia.

—

0,30

KB RISE Global Multi-Asset Allocation Active ETF Units

30.6.2022

16.416,39

0

·

401,789 mia.

—

0,20

Samsung Kodex Tesla Covered Call Balanced Active ETF

27.6.2023

14.814,35

0

·

342,923 mia.

—

0,39

MIRAE ASSET TIGER US Tech Top10 Balanced ETF Units

23.1.2024

8.666,91

0

·

334,523 mia.

—

0,25

FnGuide TechTop10 balanced Index - KRW - Benchmark TR Net

5.12.2023

13.319,81

0

MIRAE ASSET TIGER Nasdaq100 Balanced ETF Units

·

299,36 mia.

—

0,25

KIM ACE NVIDIA30 Blend ETF Units

6.7.2022

13.304,94

0

·

264,727 mia.

—

0,07

Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross

29.11.2022

25.120,90

35,60

43,21

SAMSUNG KODEX TRF3070 ETF Units

·

260,545 mia.

—

0,24

FnGuide TRF3070 Index - KRW

4.7.2019

14.285,47

0

KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF Units

·

190,952 mia.

—

0

Prescient Income Provider Feeder Actively Managed Exchange Traded Fund ZAR

29.11.2022

13.598,36

0

·

141,029 mia.

—

Prescient

0

SAMSUNG KODEX KOREA GROWTH DIVIDEND BALANCED ETF Units

31.12.2023

1.049,59

0

·

129,643 mia.

—

0

KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross

27.1.2016

15.888,56

0

KB RISE TDF2050 Active ETF

·

129,149 mia.

—

0,18

iSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net

22.9.2022

16.074,91

0

SAMSUNG KODEX Target Date 2040 ACTIVE ETF Units

·

117,511 mia.

—

0,23

SAMSUNG KODEX TDF 2060 Active ETF Units

30.6.2022

15.238,36

0

·

110,208 mia.

—

0,30

SAMSUNG KODEX TRF5050 ETF Units

22.7.2025

10.985,41

0

·

106,381 mia.

—

0,17

FnGuide TRF 5050 Index - KRW

4.7.2019

17.645,62

0

SAMSUNG KODEX TRF7030 ETF Units

·

83,098 mia.

—

0,10

FnGuide TRF 7030 Index - KRW

4.7.2019

21.415,55

0

SAMSUNG KODEX Target Date 2030 ACTIVE ETF Units

·

81,923 mia.

—

0

10X Income Actively Managed ETF

30.6.2022

13.588,56

0

·

81,594 mia.

—

10X

0,52

STeFI Composite Index - ZAR - Benchmark TR Gross

18.5.2023

1.050,82

0

KIM ACE Global Income TOP10 ETF Units

·

66,389 mia.

—

0,24

Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return

11.7.2023

11.572,98

0

MIRAE ASSET TIGER SYNTH-NVIDIA US Treasury Covered Call Balanced ETF Units

·

60,531 mia.

—

0,39

KEDI NVIDIA US 30-Year Treasury Target Covered Call Blended Index - KRW - Benchmark TR Net

17.12.2024

9.870,93

0

Hanwha PLUS SP500 US T-Bill 50/50 Blend Active ETF Units

·

60,378 mia.

—

PLUS

0,15

KIM ACE TDF2050 Active ETF Units

10.6.2025

11.392,56

0

·

56,025 mia.

—

0,35

Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net

11.3.2025

12.247,69

0

KoAct US Nasdaq Balanced 50 Active Units

·

52,559 mia.

—

KoAct

0

Hanwha PLUS TDF2060 Active ETF Units

30.9.2025

10.909,36

0

·

46,551 mia.

—

0,20

30.6.2022

17.554,03

0

PBF Actively Managed ETF

·

32,483 mia.

—

Prescient

0

Capital Taiwan Select Premium Active ETF Units

28.10.2025

1.026,57

0

·

30,166 mia.

—

Capital

0

KB RISE V&S Select Value Fixed Income Balanced ETF

13.5.2025

15,77

0

·

27,7 mia.

—

0,23

FnGuide V&S Select Value Index - KRW - Benchmark TR Gross

11.4.2016

15.615,19

0

KB RISE TDF2040 Active ETF Units

·

26,584 mia.

—

0

iSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return

22.9.2022

15.301,20

0

Hanwha PLUS Nasdaq100 US T-Bill 50/50 Blend ETF Units

·

25,541 mia.

—

0

KB RISE HealthCare Fixed Income Balanced ETF Units

—

10.693,23

0

·

23,519 mia.

—

0,35

FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross

22.9.2016

13.305,76

0

Kiwoom KIWOOM Blended PALANTIR Equity and US 30YR T-bond Active ETF(H) Units

·

20,661 mia.

—

0,19

KB RISE Fixed Income Balanced ETF

7.2.2025

10.341,76

0

·

19,988 mia.

—

0,20

Conservative Balanced Index - KRW - Benchmark TR Gross

16.10.2013

84.476,76

0

KIM ACE US Dividend Quality 5050 Blended ETF Units

·

19,219 mia.

—

0,15

Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross

13.5.2025

10.976,10

0

MIRAE ASSET TIGER Global Multi Asset TIF Active ETF Units

·

18,916 mia.

—

0

KB RISE Tesla Apple Amazon&Korean Bond ETF

30.8.2022

12.289,11

0

·

17,399 mia.

—

0,24

iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return

20.12.2022

15.851,87

0

Hanwha PLUS Apple Balanced ETF Units

·

16,918 mia.

—

0

FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net

29.11.2022

12.973,64

0

KIM ACE TDF2030 Active ETF Units

·

16,114 mia.

—

0,30

NEXT FUNDS Nomura Enterprise Value Allocation Index ETF

11.3.2025

11.168,87

0

·

15,707 mia.

—

NEXT FUNDS

0,23

Nomura Enterprise Value Allocation Index - JPY

18.5.2016

37.228,73

2,11

19,87

KB RISE TDF2030 Active ETF Units

·

15,547 mia.

—

0,18

KB RISE Equity Balanced ETF

22.9.2022

14.207,78

0

·

14,687 mia.

—

0,25

KRX Moderate Balanced Index - KRW - Benchmark TR Net

17.10.2013

75.250,13

0

KIM ACE Long Term Asset Allocation Active ETF Units

·

12,971 mia.

—

0,40

Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross

11.3.2025

13.051,97

0

MIRAE ASSET TIGER CONSUMER GOODS BALANCED ETF

·

10,645 mia.

—

0,20

Defensive Consumer Goods Bond Mixed Index - KRX - Benchmark TR Gross

27.1.2016

10.643,96

0

MIRAE ASSET TIGER REITS REAL ESTATE INFRA BOND ETF

·

9,875 mia.

—

0,22

KIS REITs Real Estate Infrastructure Bond Index - KRW - Benchmark TR Gross

21.5.2020

4.935,47

1,02

23,15

Vanguard Growth ETF Portfolio

·

9,094 mia.

—

0,24

Kiwoom KIWOOM TDF 2050 Active ETF Units

25.1.2018

44,78

0

·

8,458 mia.

—

0,38

Dow Jones Target 2050 Index

30.6.2022

16.933,15

0

Kiwoom KIWOOM TDF 2040 Active ETF Units

·

8,25 mia.

—

0,34

Dow Jones Target 2040 Index

30.6.2022

16.517,56

0

Kiwoom KIWOOM TDF 2030 Active ETF Units

·

7,449 mia.

—

0,30

Dow Jones Target 2030 Index

30.6.2022

14.990,72

0

Fidelity All-in-One Balanced ETF Series L Trust Units

·

7,202 mia.

—

Fidelity

0,44

Samsung KODEX Morningstar Multi-Asset High Income ETF(H) Units

21.1.2021

14,88

0

·

5,345 mia.

—

0,25

Morningstar Multi-Asset High Income Index

5.6.2019

10.701,56

0

Capital Group Core Balanced ETF

·

5,277 mia.

1,122 mio.

Capital Group

0,33

BetaShares Australian High Interest Cash ETF Units

26.9.2023

36,52

0

·

4,915 mia.

—

BetaShares

0,18

Vanguard Balanced ETF Portfolio

6.3.2012

49,86

0

·

4,829 mia.

—

0,24

iShares Core Growth ETF Portfolio

25.1.2018

38,18

0

·

4,333 mia.

—

0,20

Sabrient Global Balanced Income Index - CAD

21.6.2007

36,39

0

Hanwha PLUS SMARTBETA Quality Conservative Balanced ETF

·

3,911 mia.

—

0,20

WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net

24.2.2016

13.086,24

0

Fidelity All-in-One Growth ETF Series L Trust Units

·

3,76 mia.

—

Fidelity

0,49

Shinhan SOL US Dividend Blended 50 ETF Units

21.1.2021

17,94

0

·

3,665 mia.

—

SOL

0,15

Vanguard Diversified High Growth Index ETF

24.9.2024

11.258,40

0

·

3,35 mia.

—

0,27

36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A

20.11.2017

74,42

0

iShares Core 60/40 Balanced Allocation ETF

·

3,344 mia.

438.233,6

0,15

S&P Target Risk Balanced Index

4.11.2008

67,31

0

Shinhan SOL Palantir Covered Call OTM Treasury Balance ETF Units

·

3,193 mia.

—

Shinhan

0,35

KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net

22.4.2025

8.914,16

0

Hanwha PLUS TDF2050 Active ETF Units

·

3,178 mia.

—

0,18

iShares Core Balanced ETF Portfolio

30.6.2022

15.148,39

0

·

2,875 mia.

—

0,20

Sabrient Global Balanced Income Index - CAD

21.6.2007

34,58

0

iShares Core 80/20 Aggressive Allocation ETF

·

2,869 mia.

121.571,3

0,15

S&P Target Risk Aggressive

4.11.2008

92,84

0

Hanwha PLUS TDF2040 Active ETF Units

·

2,808 mia.

—

0

Hanwha PLUS TDF2030 Active ETF Units

30.6.2022

13.379,34

0

·

2,507 mia.

—

0

Guotai SSE state-Owned Enterprise Dividends Exchange Traded Fund Units

30.6.2022

9.905,47

0

·

2,36 mia.

—

Guotai

0

SOL Palantir U.S. Treasury Covered Call Balance ETF Units

3.4.2024

1,00

0

·

2,032 mia.

—

Shinhan

0,35

KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net

22.4.2025

10.190,28

0

Fidelity All-in-One Conservative ETF Series L Trust Units

·

1,82 mia.

—

Fidelity

0,42

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

20.1.2022

12,51

0

·

1,719 mia.

—

SPDR

0,40

Morningstar Global Multi-Asset Infrastructure Total Return Index - USD

14.4.2015

39,37

0

iShares Core 40/60 Moderate Allocation ETF

·

1,702 mia.

217.300,8

0,15

KGI Dual-Core Income Balanced ETF Units

S&P Target Risk Moderate

4.11.2008

48,88

0

·

1,594 mia.

—

KGI

0,74

ICE TIP Dual-Core Balanced Multi-Asset Index - TWD - Benchmark TR Gross

16.9.2025

11,06

0

Aptus Defined Risk ETF

·

1,44 mia.

180.538,3

Aptus

0,78

E Fund CNI Free Cash Flow Index Exchange Traded Fund Units

8.8.2018

27,99

0

·

1,345 mia.

—

E Fund

0,20

CSI Free Cash Flow Index - CNY - Benchmark TR Gross

9.4.2025

1,41

0

iShares Canadian Financial Monthly Income ETF

·

1,282 mia.

—

0,75

Franklin Income Focus ETF Income Focus ETF

16.4.2010

10,00

0

·

1,282 mia.

324.903,8

Franklin

0,38

WisdomTree U.S. Efficient Core Fund

8.6.2023

29,38

0

·

1,277 mia.

74.197,34

WisdomTree

0,20

BetaShares Diversified All Growth ETF

2.8.2018

55,37

0

·

1,155 mia.

—

BetaShares

0,19

Shinhan SOL US TOP5 40 Blended ETF Units

3.12.2019

39,50

0

·

1,049 mia.

—

SOL

0

Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross

29.11.2022

14.550,40

0

KGI US TOP Balanced ETF Units

·

1,034 mia.

—

KGI

0,98

NYSE TPEx 70-30 Equity Top 10 N-Listed & Treasury 3-10 Year Balanced Index - Benchmark TR Net

6.8.2025

10,74

0

SPDR Bridgewater All Weather ETF

·

948,512 mio.

439.291,8

SPDR

0,85

Vanguard LifeStrategy 80% Equity UCITS ETF

5.3.2025

29,55

0

·

934,001 mio.

—

0,25

Plus Tesla Weekly Covered Call Balanced Etf

8.12.2020

40,31

0

·

916,171 mio.

—

0,39

Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net

9.12.2025

9.418,56

0

EasyETFs Balanced Actively Managed ETF ZAR

·

873,349 mio.

—

EasyETFs

0

Invesco CEF Income Composite ETF

22.11.2024

13,26

0

·

825,983 mio.

133.531,3

Invesco

2,71

SNET Composite Closed-End Fund Index

19.2.2010

20,25

0

Vanguard Conservative ETF Portfolio

·

807,861 mio.

—

0,25

iShares Core 30/70 Conservative Allocation ETF

25.1.2018

32,36

0

·

746,693 mio.

202.360,5

0,15

S&P Target Risk Conservative

4.11.2008

41,15

0

Vanguard LifeStrategy 60% Equity UCITS ETF AccumEUR

·

721,51 mio.

—

0,25

Amplify CEF High Income ETF

8.12.2020

34,87

0

·

714,324 mio.

356.760,8

Amplify

3,23

Nasdaq CEF High Income Index

11.6.2012

11,85

0

Xtrackers Portfolio Total Return UCITS ETF (DR) Capitalisation 1C

·

693,566 mio.

—

Xtrackers

0,70

WisdomTree Efficient Gold Plus Equity Strategy Fund

27.11.2008

334,17

0

·

647,045 mio.

134.296,8

WisdomTree

0,20

Strategy Shares Nasdaq 7HANDL Index ETF

17.3.2022

69,70

0

·

646,865 mio.

73.144,93

Strategy Shares

0,95

Nasdaq 7HANDL Base Index

17.1.2018

22,68

0

BMO Growth ETF

·

629,147 mio.

—

BMO

0,21

Shinhan SOL SP500 US Treasury Bond Blended 50 ETF Units

12.2.2019

18,18

0

·

594,451 mio.

—

SOL

0,15

S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross

15.7.2025

11.010,13

0

Alpha Architect Tail Risk ETF

·

577,87 mio.

41.642,02

Alpha Architect

0,63