| etf_assetclass_US Equity | 4,39 Bio. | 1,47 Mio. | RE Rise ETF | 0,02 | — | | 20.10.2011 | 107.435,34 | - | - |
| etf_assetclass_US Equity | 4,39 Bio. | — | RE Rise ETF | 0,02 | Large Cap | KOSPI 200 Index | 20.10.2011 | 107.435,34 | 1,78 | 16,92 |
| etf_assetclass_Global Equity | 1,53 Bio. | — | RE Rise ETF | 0,01 | Large Cap | NASDAQ 100 Index | 6.11.2020 | 29.696,30 | 7,92 | 32,30 |
| etf_assetclass_Global Equity | 1,53 Bio. | 312.837 | RE Rise ETF | 0,01 | — | | 6.11.2020 | 29.696,30 | - | - |
| etf_assetclass_Global Equity | 1,48 Bio. | 319.889 | RE Rise ETF | 0,00 | — | | 9.4.2021 | 22.986,01 | - | - |
| etf_assetclass_Global Equity | 1,48 Bio. | — | RE Rise ETF | 0,00 | Large Cap | S&P 500 | 9.4.2021 | 22.986,01 | 5,05 | 25,79 |
| etf_assetclass_US Equity | 670,11 Mrd. | — | RE Rise ETF | 0,45 | Thema | The FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net | 29.10.2020 | 57.274,10 | 3,09 | 25,78 |
| etf_assetclass_US Equity | 670,11 Mrd. | 1,36 Mio. | RE Rise ETF | 0,45 | — | | 29.10.2020 | 57.274,10 | - | - |
| etf_assetclass_US Equity | 653,61 Mrd. | — | RE Rise ETF | 0,30 | Gesamtmarkt | KRX ESG Social Responsibility Index - KRW - Benchmark TR Net | 27.2.2018 | 46.354,97 | 1,85 | 16,78 |
| etf_assetclass_US Equity | 653,61 Mrd. | 772.575 | RE Rise ETF | 0,30 | — | | 27.2.2018 | 46.354,97 | - | - |
| etf_assetclass_US Equity | 507,3 Mrd. | 313.965 | RE Rise ETF | 0,07 | — | | 22.1.2019 | 76.863,40 | - | - |
| etf_assetclass_US Equity | 507,3 Mrd. | — | RE Rise ETF | 0,07 | Large Cap | WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net | 22.1.2019 | 76.863,40 | 1,56 | 14,15 |
| etf_assetclass_US Equity | 377,35 Mrd. | — | RE Rise ETF | 0,02 | Gesamtmarkt | KOSPI Index - KRW - Benchmark TR Gross | 24.7.2018 | 69.879,83 | 1,57 | 15,80 |
| etf_assetclass_US Equity | 377,35 Mrd. | 73.394 | RE Rise ETF | 0,02 | — | | 24.7.2018 | 69.879,83 | - | - |
| etf_assetclass_US Equity | 325,23 Mrd. | — | RE Rise ETF | 0,02 | Gesamtmarkt | KOSDAQ 150 Index - KRW | 16.6.2017 | 14.226,85 | 4,87 | 41,01 |
| etf_assetclass_US Equity | 325,23 Mrd. | 524.669 | RE Rise ETF | 0,02 | — | | 16.6.2017 | 14.226,85 | - | - |
| etf_assetclass_Domestic Fixed Income | 295,46 Mrd. | — | RE Rise ETF | 0,07 | Investment Grade | KOBI Credit Index - KRW - Benchmark TR Gross | 15.4.2011 | 104.330,13 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 295,46 Mrd. | 4.017 | RE Rise ETF | 0,07 | — | | 15.4.2011 | 104.330,13 | - | - |
| etf_assetclass_Domestic Fixed Income | 257,6 Mrd. | — | RE Rise ETF | 0,13 | Investment Grade | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19.5.2014 | 116.878,55 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 257,6 Mrd. | 7.729 | RE Rise ETF | 0,13 | — | | 19.5.2014 | 116.878,55 | - | - |
| etf_assetclass_US Equity | 206,77 Mrd. | — | RE Rise ETF | 0,20 | Hohe Dividendenrendite | FnGuide TRF3070 Index - KRW | 14.4.2017 | 32.562,07 | 1,03 | 11,79 |
| etf_assetclass_US Equity | 206,77 Mrd. | 97.241 | RE Rise ETF | 0,20 | — | | 14.4.2017 | 32.562,07 | - | - |
| etf_assetclass_Domestic Fixed Income | 157,41 Mrd. | — | RE Rise ETF | 0,07 | Investment Grade | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29.6.2017 | 114.811,53 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 157,41 Mrd. | 5.746 | RE Rise ETF | 0,07 | — | | 29.6.2017 | 114.811,53 | - | - |
| etf_assetclass_US Equity | 120,58 Mrd. | — | RE Rise ETF | 0,45 | Thema | FnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net | 29.10.2020 | 22.967,03 | 1,24 | 23,78 |
| etf_assetclass_US Equity | 120,58 Mrd. | 152.044 | RE Rise ETF | 0,45 | — | | 29.10.2020 | 22.967,03 | - | - |
| etf_assetclass_US Equity | 110,36 Mrd. | — | RE Rise ETF | 0,40 | Informationstechnologie | FnGuide IT Plus Index - KRW - Benchmark TR Net | 20.6.2019 | 42.776,70 | 2,50 | 24,29 |
| etf_assetclass_US Equity | 110,36 Mrd. | 38.059 | RE Rise ETF | 0,40 | — | | 20.6.2019 | 42.776,70 | - | - |
| etf_assetclass_Domestic Fixed Income | 98,61 Mrd. | 9.579 | RE Rise ETF | 0,12 | — | | 29.7.2009 | 106.721,38 | - | - |
| etf_assetclass_Domestic Fixed Income | 98,61 Mrd. | — | RE Rise ETF | 0,12 | Investment Grade | KTB Index - KRW - Benchmark Price Return | 29.7.2009 | 106.721,38 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 59,63 Mrd. | — | RE Rise ETF | 0,32 | Gesamtmarkt | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 31.8.2017 | 8.179,71 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 59,63 Mrd. | 143.686 | RE Rise ETF | 0,32 | — | | 31.8.2017 | 8.179,71 | - | - |
| etf_assetclass_Leverage /Inverse | 41,8 Mrd. | — | RE Rise ETF | 0,07 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 9.11.2017 | 114.532,28 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 41,8 Mrd. | 12.655 | RE Rise ETF | 0,07 | — | | 9.11.2017 | 114.532,28 | - | - |
| etf_assetclass_Mixed Asset | 40,03 Mrd. | — | RE Rise ETF | 0,20 | Ziel Outcome | Conservative Balanced Index - KRW - Benchmark TR Gross | 17.10.2013 | 95.310,38 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 40,03 Mrd. | 7.670 | RE Rise ETF | 0,20 | — | | 17.10.2013 | 95.310,38 | - | - |
| etf_assetclass_Leverage /Inverse | 34,01 Mrd. | — | RE Rise ETF | 0,07 | Investment Grade | KAP 10-year KTB Index - KRW - Benchmark TR Gross | 11.5.2018 | 60.513,03 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 34,01 Mrd. | 57.397 | RE Rise ETF | 0,07 | — | | 11.5.2018 | 60.513,03 | - | - |
| etf_assetclass_Global Equity | 33,8 Mrd. | — | RE Rise ETF | 0,40 | Informationstechnologie | S&P Global 1200 / Information Technology -SEC | 17.8.2017 | 45.071,75 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 33,8 Mrd. | 2.443 | RE Rise ETF | 0,40 | — | | 17.8.2017 | 45.071,75 | - | - |
| etf_assetclass_US Equity | 33,37 Mrd. | — | RE Rise ETF | 0,40 | Gesamtmarkt | | 22.10.2008 | 16.687,41 | 1,44 | 13,39 |
| etf_assetclass_US Equity | 33,37 Mrd. | 24.246 | RE Rise ETF | 0,40 | — | | 22.10.2008 | 16.687,41 | - | - |
| etf_assetclass_Global Equity | 32,8 Mrd. | — | RE Rise ETF | 0,65 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 4.6.2013 | 23.425,38 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 32,8 Mrd. | 11.085 | RE Rise ETF | 0,65 | — | | 4.6.2013 | 23.425,38 | - | - |
| etf_assetclass_US Equity | 20,92 Mrd. | — | RE Rise ETF | 0,30 | Thema | WISE Game Theme Index - KRW - Benchmark TR Net | 24.7.2018 | 6.438,43 | 1,06 | 11,81 |
| etf_assetclass_US Equity | 20,92 Mrd. | 30.104 | RE Rise ETF | 0,30 | — | | 24.7.2018 | 6.438,43 | - | - |
| etf_assetclass_US Equity | 19,03 Mrd. | 15.248 | RE Rise ETF | 0,19 | — | | 8.12.2017 | 22.126,57 | - | - |
| etf_assetclass_US Equity | 19,03 Mrd. | — | RE Rise ETF | 0,19 | Finanztitel | KOSPI 200 Index | 8.12.2017 | 22.126,57 | 0,86 | 8,86 |
| etf_assetclass_Mixed Asset | 18,33 Mrd. | — | RE Rise ETF | 0,25 | Ziel Outcome | KRX Moderate Balanced Index - KRW - Benchmark TR Net | 17.10.2013 | 91.672,04 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 18,33 Mrd. | 1.330 | RE Rise ETF | 0,25 | — | | 17.10.2013 | 91.672,04 | - | - |
| etf_assetclass_Global Equity | 17,03 Mrd. | — | RE Rise ETF | 0,02 | Gesamtmarkt | Hang Seng China Enterprises Index - HKD | 10.8.2016 | 10.019,72 | 1,33 | 12,08 |
| etf_assetclass_Global Equity | 17,03 Mrd. | 7.453 | RE Rise ETF | 0,02 | — | | 10.8.2016 | 10.019,72 | - | - |
| etf_assetclass_US Equity | 16,97 Mrd. | 2.751 | RE Rise ETF | 0,05 | — | | 26.3.2018 | 48.473,35 | - | - |
| etf_assetclass_US Equity | 16,97 Mrd. | — | RE Rise ETF | 0,05 | Gesamtmarkt | KRX 300 Index - KRW - Benchmark TR Gross | 26.3.2018 | 48.473,35 | 1,79 | 16,84 |
| etf_assetclass_Global Equity | 16,42 Mrd. | 77.529 | RE Rise ETF | 0,25 | — | | 2.6.2015 | 8.211,20 | - | - |
| etf_assetclass_Global Equity | 16,42 Mrd. | — | RE Rise ETF | 0,25 | Energie | S&P Oil & Gas Exploration & Production Select Industry | 2.6.2015 | 8.211,20 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 13,04 Mrd. | 29.562 | RE Rise ETF | 0,40 | — | | 27.2.2018 | 7.449,26 | - | - |
| etf_assetclass_US Equity | 13,04 Mrd. | — | RE Rise ETF | 0,40 | Hohe Dividendenrendite | KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross | 27.2.2018 | 7.449,26 | 0,65 | 10,32 |
| etf_assetclass_US Equity | 12,22 Mrd. | 1.304 | RE Rise ETF | 0,40 | — | | 15.4.2011 | 24.440,75 | - | - |
| etf_assetclass_US Equity | 12,22 Mrd. | — | RE Rise ETF | 0,40 | Large Cap | MKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross | 15.4.2011 | 24.440,75 | 0,78 | 9,82 |
| etf_assetclass_Global Equity | 10,77 Mrd. | 4.578 | RE Rise ETF | 0,60 | — | | 28.11.2018 | 9.366,78 | - | - |
| etf_assetclass_Global Equity | 10,77 Mrd. | — | RE Rise ETF | 0,60 | Large Cap | MSCI China | 28.11.2018 | 9.366,78 | 1,60 | 13,47 |
| etf_assetclass_US Equity | 10,29 Mrd. | — | RE Rise ETF | 0,40 | Gesamtmarkt | MKF Exporter Index - KRW - Benchmark TR Gross | 15.4.2011 | 25.728,39 | 1,29 | 16,78 |
| etf_assetclass_US Equity | 10,29 Mrd. | 3.039 | RE Rise ETF | 0,40 | — | | 15.4.2011 | 25.728,39 | - | - |
| etf_assetclass_US Equity | 9,74 Mrd. | — | RE Rise ETF | 0,30 | Hohe Dividendenrendite | FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net | 2.11.2017 | 17.701,00 | 0,68 | 9,37 |
| etf_assetclass_US Equity | 9,74 Mrd. | 2.628 | RE Rise ETF | 0,30 | — | | 2.11.2017 | 17.701,00 | - | - |
| etf_assetclass_US Equity | 8,46 Mrd. | — | RE Rise ETF | 0,30 | Hohe Dividendenrendite | FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net | 7.7.2017 | 15.381,49 | 1,02 | 9,51 |
| etf_assetclass_US Equity | 8,46 Mrd. | 2.400 | RE Rise ETF | 0,30 | — | | 7.7.2017 | 15.381,49 | - | - |
| etf_assetclass_US Equity | 7,42 Mrd. | 12.052 | RE Rise ETF | 0,40 | — | | 20.6.2019 | 11.591,75 | - | - |
| etf_assetclass_US Equity | 7,42 Mrd. | — | RE Rise ETF | 0,40 | Gesamtmarkt | FnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross | 20.6.2019 | 11.591,75 | 1,16 | 11,98 |
| etf_assetclass_Leverage /Inverse | 5,55 Mrd. | — | RE Rise ETF | 0,40 | Investment Grade | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20.4.2017 | 11.101,72 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 5,55 Mrd. | 188 | RE Rise ETF | 0,40 | — | | 20.4.2017 | 11.101,72 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,14 Mrd. | 197 | RE Rise ETF | 0,07 | — | | 11.5.2018 | 51.417,15 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,14 Mrd. | — | RE Rise ETF | 0,07 | Investment Grade | F-LKTB Index - KRW - Benchmark Price Return | 11.5.2018 | 51.417,15 | 0,00 | 0,00 |
| etf_assetclass_Global FixedIncome | 4,86 Mrd. | 1.833 | RE Rise ETF | 0,40 | — | | 20.4.2017 | 8.100,73 | - | - |
| etf_assetclass_Global FixedIncome | 4,86 Mrd. | — | RE Rise ETF | 0,40 | Investment Grade | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20.4.2017 | 8.100,73 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 3,9 Mrd. | 708 | RE Rise ETF | 0,59 | — | | 23.3.2018 | 7.802,62 | - | - |
| etf_assetclass_Leverage /Inverse | 3,9 Mrd. | — | RE Rise ETF | 0,59 | Gesamtmarkt | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 23.3.2018 | 7.802,62 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 3,53 Mrd. | 2.173 | RE Rise ETF | 0,50 | — | | 20.4.2017 | 5.045,76 | - | - |
| etf_assetclass_Leverage /Inverse | 3,53 Mrd. | — | RE Rise ETF | 0,50 | Investment Grade | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20.4.2017 | 5.045,76 | 0,00 | 0,00 |
| Anleihen | 3,03 Mrd. | 11,68 | RE Rise ETF | 0,07 | — | | 31.8.2021 | 50.454,54 | - | - |
| Anleihen | 3,03 Mrd. | — | RE Rise ETF | 0,07 | Investment Grade | 5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross | 31.8.2021 | 50.454,54 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 2,3 Mrd. | — | RE Rise ETF | 0,32 | Large Cap | KOSDAQ 150 Futures Index - KRW | 1.8.2017 | 2.423,50 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 2,3 Mrd. | 28.663 | RE Rise ETF | 0,32 | — | | 1.8.2017 | 2.423,50 | - | - |