| Aktien | 2,39 Bio. | — | KI KIM | 1,47 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 7.1.2022 | 12.383,37 | 1,62 | 10,84 |
| Aktien | 268,82 Mrd. | — | KI KIM | 1,01 | Gesamtmarkt | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11.11.2022 | 16.490,84 | 1,35 | 8,83 |
| Anleihen | 126,5 Mrd. | — | KI KIM | 0,13 | Investment Grade | | 22.7.2025 | 9.991,93 | 0,00 | 0,00 |
| Anleihen | 112,53 Mrd. | — | KI KIM | 0,05 | Investment Grade | | 22.11.2022 | 105.767,90 | 0,00 | 0,00 |
| Aktien | 72,95 Mrd. | — | KI KIM | 2,37 | Gesamtmarkt | VN DIAMOND Index - VND - Benchmark TR Net | 24.4.2024 | 13.264,31 | 0,00 | 0,00 |
| Aktien | 3,09 Mrd. | — | KI KIM | 0,45 | Gesamtmarkt | | 15.7.2025 | 12.085,13 | 2,75 | 27,20 |
| Anleihen | 1,42 Mrd. | — | KI KIM | 0,95 | Investment Grade | | 9.9.2025 | 98.393,23 | 0,00 | 0,00 |
| Aktien | 1,25 Mrd. | — | KI KIM | 0,30 | Large Cap | CRSP US Large Cap Value Index - Benchmark TR Net | 11.11.2025 | 11.004,28 | 3,09 | 20,42 |
| Aktien | 1,12 Mrd. | — | KI KIM | 0,45 | Thema | | 28.10.2025 | 8.329,28 | 15,35 | 59,84 |
| Aktien | 510,05 Mio. | — | KI KIM | 0,15 | Gesamtmarkt | WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return | 13.5.2025 | 12.172,15 | 5,65 | 23,83 |
| Aktien | 100,26 Mio. | — | KI KIM | 0,35 | Industrietitel | NYSE FactSet Europe Defense Top 10 Index - KRW - Benchmark Price Return | 23.9.2025 | 10.985,45 | 9,47 | 41,96 |
| Aktien | — | — | KI KIM | 0,00 | Immobilien | | 20.1.2026 | 0,00 | 0,00 | 0,00 |
| Aktien | — | — | KI KIM | 0,00 | Hohe Dividendenrendite | KRX-Akros High Dividend Stock 20 Index - KRW - Benchmark TR Gross | 16.12.2025 | 0,00 | 0,00 | 0,00 |
