| Stocks | 19.106 B | — | SOL | 0.45 | Industrial Titles | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 10/5/2023 | 37,253.59 | 5.85 | 20.08 |
| Bonds | 11.146 B | — | SOL | 0 | Investment Grade | | 8/9/2022 | 109,178.63 | 0 | 0 |
| Bonds | 9.095 B | — | SOL | 0 | Investment Grade | | 11/7/2023 | 52,955.28 | 0 | 0 |
| Stocks | 8.707 B | — | SOL | 0.05 | High dividend yield | Dow Jones U.S. Dividend 100 | 11/15/2022 | 13,181.44 | 3.56 | 17.46 |
| Stocks | 8.216 B | — | SOL | 0.45 | Information technology | FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross | 4/25/2023 | 22,894.8 | 6.67 | 49.7 |
| Stocks | 7.477 B | — | SOL | 0 | Topic | | 10/18/2022 | 41,982.91 | 3.11 | 24.11 |
| Stocks | 4.128 B | — | SOL | 0.45 | Information technology | | 3/11/2025 | 22,404.52 | 5.71 | 48.7 |
| Bonds | 3.892 B | — | SOL | 0 | Investment Grade | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 12/27/2023 | 9,321.93 | 0 | 0 |
| Stocks | 3.837 B | — | SOL | 0.3 | Total Market | FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross | 6/25/2024 | 24,499.77 | 0.7 | 7.17 |
| Asset allocation | 3.665 B | — | SOL | 0.15 | Goal Outcome | | 9/24/2024 | 11,258.4 | 0 | 0 |
| Stocks | 3.607 B | — | SOL | 0.08 | Large Cap | KOSPI 200 Index | 4/23/2018 | 31,946.74 | 1.88 | 18.12 |
| Bonds | 3.575 B | — | SOL | 0.05 | Investment Grade | | 2/18/2025 | 50,374.7 | 0 | 0 |
| Stocks | 2.997 B | — | SOL | 0.45 | Topic | | 5/20/2025 | 16,672.59 | 7.97 | 42.03 |
| Stocks | 2.879 B | — | SOL | 0.05 | Information technology | | 5/21/2024 | 15,359.85 | 13.35 | 37.26 |
| Bonds | 2.749 B | — | SOL | 0.05 | Investment Grade | | 8/10/2024 | 50,877.38 | 0 | 0 |
| Stocks | 2.714 B | — | SOL | 0.45 | Topic | KEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return | 7/16/2024 | 20,951.9 | 5.57 | 36.2 |
| Stocks | 2.262 B | — | SOL | 0.45 | Topic | | 10/5/2023 | 21,506.83 | 1.05 | 10.5 |
| Stocks | 2.209 B | — | SOL | 0.05 | Large Cap | S&P 500 | 6/21/2022 | 20,411.83 | 5.33 | 27.23 |
| Stocks | 2.056 B | — | SOL | 0.05 | High dividend yield | Dow Jones U.S. Dividend 100 | 3/21/2023 | 12,384.71 | 0 | 0 |
| Stocks | 1.832 B | — | SOL | 0.45 | Topic | | 4/25/2023 | 6,530.28 | 1.42 | 31.73 |
| Bonds | 1.793 B | — | SOL | 0 | Wide credit | | 11/26/2024 | 50,020.04 | 0 | 0 |
| Stocks | 1.619 B | — | SOL | 0.5 | Industrial Titles | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 7/15/2025 | 21,848.65 | 0 | 0 |
| Stocks | 1.602 B | — | SOL | 0 | Total Market | FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net | 1/7/2025 | 18,404.81 | 3.27 | 78.42 |
| Stocks | 1.497 B | — | SOL | 0 | High dividend yield | FnGuide Korea High Dividend Index - KRW - Benchmark Price Return | 9/23/2025 | 10,465.42 | 0.92 | 9.21 |
| Stocks | 1.476 B | — | SOL | 0.45 | Information technology | KEDI US AI Software Index - KRW - Benchmark TR Net | 5/14/2024 | 11,891.84 | 11.2 | 36.32 |
| Bonds | 1.433 B | — | SOL | 0.5 | Investment Grade | KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 9/6/2022 | 101,569 | 0 | 0 |
| Stocks | 1.175 B | — | SOL | 0.55 | Information technology | | 4/12/2022 | 40,305.82 | 5.8 | 32.39 |
| Stocks | 1.159 B | — | SOL | 0.45 | Total Market | KEDI K Defense Industry Index - KRW - Benchmark Price Return | 10/2/2024 | 35,304.87 | 6.71 | 32.55 |
| Stocks | 1.149 B | — | SOL | 0.01 | Large Cap | | 9/14/2021 | 19,408.01 | 5.61 | 26.83 |
| Stocks | 1.076 B | — | SOL | 0.05 | Large Cap | Korea Value Up Index - KRW - Benchmark TR Gross | 11/4/2024 | 25,765.42 | 1.97 | 15.75 |
| Asset allocation | 1.049 B | — | SOL | 0 | Goal Outcome | Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross | 11/29/2022 | 14,550.4 | 0 | 0 |
| Commodities | 806.486 M | — | SOL | 0.45 | Gold | | 3/11/2025 | 15,867.94 | 0 | 0 |
| Stocks | 800.141 M | — | SOL | 0.05 | Total Market | NASDAQ 100 Index | 3/12/2024 | 14,909.18 | 8.26 | 33.86 |
| Stocks | 705.281 M | — | SOL | 0.45 | Information technology | FnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross | 2/14/2024 | 17,804.81 | 4.03 | 31.53 |
| Bonds | 603.631 M | — | SOL | 0.05 | Investment Grade | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net | 8/8/2023 | 54,384.15 | 0 | 0 |
| Asset allocation | 594.451 M | — | SOL | 0.15 | Goal Outcome | S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross | 7/15/2025 | 11,010.13 | 0 | 0 |
| Stocks | 593.729 M | — | SOL | 0.15 | Large Cap | KOSDAQ 150 Index - KRW | 1/31/2023 | 19,634.44 | 5.55 | 32.8 |
| Stocks | 448.452 M | — | SOL | 0.45 | Information technology | FnGuide Semiconductor Post-Process Index - KRW - Benchmark TR Gross | 2/14/2024 | 24,203.88 | 8.18 | 61.88 |
| Bonds | 437.461 M | — | SOL | 0.05 | Investment Grade | | 7/11/2023 | 8,875 | 0 | 0 |
| Bonds | 412.355 M | — | SOL | 0 | Investment Grade | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 9/6/2022 | 99,472.79 | 0 | 0 |
| Bonds | 354.484 M | — | SOL | 0 | Investment Grade | KIS Short-Term Bond Index - KRW - Benchmark TR Gross | 9/8/2020 | 109,753.88 | 0 | 0 |
| Stocks | 343.796 M | — | SOL | 0.45 | Information technology | Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return | 4/16/2024 | 15,588.62 | 10.4 | 45.31 |
| Stocks | 315.995 M | — | SOL | 0.05 | High dividend yield | Dow Jones U.S. Dividend 100 | 10/8/2024 | 12,162.41 | 3.56 | 17.46 |
| Stocks | 266.084 M | — | SOL | 0.55 | Total Market | | 1/13/2022 | 11,994.57 | 6.23 | 68.65 |
| Stocks | 253.813 M | — | SOL | 0.17 | Large Cap | KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross | 12/9/2021 | 16,270.35 | 2.2 | 15.42 |
| Stocks | 198.256 M | — | SOL | 0.45 | Information technology | KEDI Korea AI Software Index - KRW - Benchmark Price Return | 9/23/2025 | 9,587.95 | 2.09 | 26.51 |
| Stocks | 194.94 M | — | SOL | 0.05 | Total Market | KRX 300 Index - KRW - Benchmark TR Gross | 3/26/2018 | 39,807.4 | 1.18 | 11.44 |
| Stocks | 167.619 M | — | SOL | 0.45 | Healthcare | FnGuide Medical Device Director Index - KRW - Benchmark Price Return | 8/22/2023 | 11,790.73 | 3.21 | 21.91 |
| Stocks | 142.694 M | — | SOL | 0.45 | Topic | FnGuide Automobile Manager Index - KRW - Benchmark TR Gross | 8/22/2023 | 16,881.61 | 1.42 | 17.86 |
| Stocks | 133.096 M | — | SOL | 0.15 | Topic | KRX Climate Change Solutions Index - KRW - Benchmark TR Gross | 10/29/2021 | 22,279.48 | 1.26 | 15.16 |
| Bonds | 128.349 M | — | SOL | 0.05 | Investment Grade | KAP Market MMF Index - KRW - Benchmark TR Gross | 6/25/2024 | 51,343.84 | 0 | 0 |
| Stocks | 86.007 M | — | SOL | 0 | Total Market | | 10/15/2024 | 10,837.85 | 5.32 | 27.43 |
| Stocks | 84.748 M | — | SOL | 0.15 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 12/3/2024 | 10,559.65 | 5.25 | 27.14 |
| Stocks | 81.939 M | — | SOL | 0 | Topic | | 6/14/2022 | 16,307.36 | 3.03 | 27.32 |
| Stocks | 74.388 M | — | SOL | 0.5 | Topic | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 12/22/2021 | 6,203.36 | 0 | 0 |
| Bonds | 63.963 M | — | SOL | 0 | Investment Grade | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 1/16/2024 | 48,298.24 | 0 | 0 |
| Commodities | 62.458 M | — | SOL | 0.55 | Carbon Credits | IHS Markit Global Carbon Index | 9/30/2021 | 12,445.24 | 0 | 0 |
| Stocks | 55.194 M | — | SOL | 0.6 | Small Cap | CSI Smallcap 500 Index | 6/8/2015 | 6,899.98 | 0 | 0 |
| Commodities | 50.411 M | — | SOL | 0.55 | Carbon Credits | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net | 9/30/2021 | 10,044.12 | 0 | 0 |
| Stocks | 24.8 M | — | SOL | 0.05 | Information technology | | 5/21/2024 | 6,187.93 | 0 | 0 |
| Commodities | 19.047 M | — | SOL | 0 | Carbon Credits | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 6/20/2023 | 9,585.79 | 0 | 0 |
| Stocks | 9.583 M | — | SOL | 0.55 | Topic | | 6/14/2022 | 16,073.79 | 1.43 | 18.93 |
| Bonds | — | — | SOL | 0 | Investment Grade | | 12/16/2025 | 0 | 0 | 0 |
| Commodities | — | — | SOL | 0 | Gold | DJCI 2x Leverage Gold - KRW - Benchmark TR Gross | 6/5/2018 | 0 | 0 | 0 |
| Bonds | — | — | SOL | 0 | Investment Grade | | 11/7/2023 | 0 | 0 | 0 |
