SO | Acciones | 19,106 mil millones. | — | SO SOL | 0,45 | Título industrial | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 5/10/2023 | 37.253,59 | 5,85 | 20,08 |
SO | Bonos | 11,146 mil millones. | — | SO SOL | 0 | Inversión de Grado | | 9/8/2022 | 109.178,63 | 0 | 0 |
SO | Bonos | 8,996 mil millones. | — | SO SOL | 0 | Inversión de Grado | | 7/11/2023 | 53.020,08 | 0 | 0 |
SO | Acciones | 8,8 mil millones. | — | SO SOL | 0,05 | Alto rendimiento por dividendo | Dow Jones U.S. Dividend 100 | 15/11/2022 | 13.157,87 | 3,56 | 17,46 |
SO | Acciones | 8,17 mil millones. | — | SO SOL | 0,45 | Tecnología de la Información | FnGuide Semiconductor Price Return Index - KRW - Benchmark TR Gross | 25/4/2023 | 22.673,16 | 6,67 | 49,70 |
SO | Acciones | 7,477 mil millones. | — | SO SOL | 0 | Tema | | 18/10/2022 | 41.982,91 | 3,11 | 24,11 |
SO | Acciones | 4,16 mil millones. | — | SO SOL | 0,45 | Tecnología de la Información | | 11/3/2025 | 22.118,15 | 5,71 | 48,70 |
SO | Acciones | 4,071 mil millones. | — | SO SOL | 0,30 | Mercado total | FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross | 25/6/2024 | 24.187,28 | 0,70 | 7,17 |
SO | Bonos | 3,892 mil millones. | — | SO SOL | 0 | Inversión de Grado | KEDI U.S. Treasury 20-Year+ Covered Call Index - KRW - Benchmark TR Gross | 27/12/2023 | 9321,93 | 0 | 0 |
SO | Acciones | 3,789 mil millones. | — | SO SOL | 0,08 | Large Cap | KOSPI 200 Index | 23/4/2018 | 32.199,07 | 1,88 | 18,12 |
SO | Bonos | 3,72 mil millones. | — | SO SOL | 0,05 | Inversión de Grado | | 18/2/2025 | 50.440,31 | 0 | 0 |
SO | Distribución de activos | 3,719 mil millones. | — | SO SOL | 0,15 | Resultado Objetivo | | 24/9/2024 | 11.231,00 | 0 | 0 |
SO | Acciones | 2,892 mil millones. | — | SO SOL | 0,45 | Tema | | 20/5/2025 | 16.584,37 | 8,41 | 45,21 |
SO | Acciones | 2,883 mil millones. | — | SO SOL | 0,05 | Tecnología de la Información | | 21/5/2024 | 15.531,71 | 13,35 | 37,26 |
SO | Bonos | 2,756 mil millones. | — | SO SOL | 0,05 | Inversión de Grado | | 10/8/2024 | 50.940,42 | 0 | 0 |
SO | Acciones | 2,726 mil millones. | — | SO SOL | 0,45 | Tema | KEDI US AI Power Infrastructure Index - KRW - Benchmark Price Return | 16/7/2024 | 20.622,56 | 5,57 | 36,20 |
SO | Acciones | 2,282 mil millones. | — | SO SOL | 0,45 | Tema | | 5/10/2023 | 22.102,12 | 1,05 | 10,50 |
SO | Acciones | 2,207 mil millones. | — | SO SOL | 0,05 | Large Cap | S&P 500 | 21/6/2022 | 20.480,12 | 5,33 | 27,23 |
SO | Acciones | 2,053 mil millones. | — | SO SOL | 0,05 | Alto rendimiento por dividendo | Dow Jones U.S. Dividend 100 | 21/3/2023 | 12.302,25 | 0 | 0 |
SO | Acciones | 1,856 mil millones. | — | SO SOL | 0,45 | Tema | | 25/4/2023 | 6434,49 | 1,42 | 31,73 |
SO | Bonos | 1,793 mil millones. | — | SO SOL | 0 | Crédito Amplio | | 26/11/2024 | 50.020,04 | 0 | 0 |
SO | Acciones | 1,728 mil millones. | — | SO SOL | 0,50 | Título industrial | FnGuide Shipbuilding TOP3 Plus Index - KRW - Benchmark Price Return | 15/7/2025 | 22.127,95 | 0 | 0 |
SO | Acciones | 1,538 mil millones. | — | SO SOL | 0 | Mercado total | FnGuide All-Solid-State Battery & Silicon Anode Material Index - CNY - Benchmark TR Net | 7/1/2025 | 18.114,24 | 3,27 | 78,42 |
SO | Acciones | 1,497 mil millones. | — | SO SOL | 0,00 | Alto rendimiento por dividendo | FnGuide Korea High Dividend Index - KRW - Benchmark Price Return | 23/9/2025 | 10.465,42 | 0,92 | 9,21 |
SO | Acciones | 1,476 mil millones. | — | SO SOL | 0,45 | Tecnología de la Información | KEDI US AI Software Index - KRW - Benchmark TR Net | 14/5/2024 | 11.590,78 | 11,20 | 36,32 |
SO | Bonos | 1,433 mil millones. | — | SO SOL | 0,50 | Inversión de Grado | KAP 10-Year Treasury Bond Index - KRW - Benchmark TR Gross | 6/9/2022 | 101.569,00 | 0 | 0 |
SO | Acciones | 1,219 mil millones. | — | SO SOL | 0,45 | Mercado total | KEDI K Defense Industry Index - KRW - Benchmark Price Return | 2/10/2024 | 34.885,23 | 6,71 | 32,55 |
SO | Acciones | 1,186 mil millones. | — | SO SOL | 0,55 | Tecnología de la Información | | 12/4/2022 | 40.533,94 | 5,80 | 32,39 |
SO | Acciones | 1,146 mil millones. | — | SO SOL | 0,01 | Large Cap | | 14/9/2021 | 19.503,20 | 5,61 | 26,83 |
SO | Acciones | 1,109 mil millones. | — | SO SOL | 0,05 | Large Cap | Korea Value Up Index - KRW - Benchmark TR Gross | 4/11/2024 | 25.860,96 | 1,97 | 15,75 |
SO | Distribución de activos | 1,049 mil millones. | — | SO SOL | 0 | Resultado Objetivo | Solactive US TOP5 Balanced40 Index - KRW - Benchmark TR Gross | 29/11/2022 | 14.638,26 | 0 | 0 |
SO | Materias Primas | 810,017 Millón | — | SO SOL | 0,45 | Oro | | 11/3/2025 | 16.109,34 | 0 | 0 |
SO | Acciones | 795,079 Millón | — | SO SOL | 0,05 | Mercado total | NASDAQ 100 Index | 12/3/2024 | 14.747,88 | 8,37 | 33,97 |
SO | Acciones | 705,281 Millón | — | SO SOL | 0,45 | Tecnología de la Información | FnGuide Semiconductor Front Process Index - KRW - Benchmark TR Gross | 14/2/2024 | 17.804,81 | 4,03 | 31,53 |
SO | Acciones | 668,205 Millón | — | SO SOL | 0,15 | Large Cap | KOSDAQ 150 Index - KRW | 31/1/2023 | 19.456,48 | 5,55 | 32,80 |
SO | Bonos | 603,631 Millón | — | SO SOL | 0,05 | Inversión de Grado | KAP 25-09 Credit Bond Index - KRW - Benchmark TR Net | 8/8/2023 | 54.384,15 | 0 | 0 |
SO | Distribución de activos | 595,156 Millón | — | SO SOL | 0,15 | Resultado Objetivo | S&P 500 and iBoxx USD Treasuries 7-10Y 50/50 Blend Index - KRW - Benchmark TR Gross | 15/7/2025 | 11.010,64 | 0 | 0 |
SO | Acciones | 448,452 Millón | — | SO SOL | 0,45 | Tecnología de la Información | FnGuide Semiconductor Post-Process Index - KRW - Benchmark TR Gross | 14/2/2024 | 24.203,88 | 8,18 | 61,88 |
SO | Bonos | 439,771 Millón | — | SO SOL | 0,05 | Inversión de Grado | | 11/7/2023 | 8857,74 | 0 | 0 |
SO | Bonos | 413,276 Millón | — | SO SOL | 0 | Inversión de Grado | KAP Treasury Bond 3-Year Index - KRW - Benchmark TR Gross | 6/9/2022 | 99.565,35 | 0 | 0 |
SO | Bonos | 354,892 Millón | — | SO SOL | 0 | Inversión de Grado | KIS Short-Term Bond Index - KRW - Benchmark TR Gross | 8/9/2020 | 109.880,54 | 0 | 0 |
SO | Acciones | 343,269 Millón | — | SO SOL | 0,45 | Tecnología de la Información | Solactive US AI Semiconductor Chip Makers Index - KRW - Benchmark Price Return | 16/4/2024 | 15.577,20 | 10,40 | 45,31 |
SO | Acciones | 316,525 Millón | — | SO SOL | 0,05 | Alto rendimiento por dividendo | Dow Jones U.S. Dividend 100 | 8/10/2024 | 12.140,82 | 3,56 | 17,46 |
SO | Acciones | 266,502 Millón | — | SO SOL | 0,55 | Mercado total | | 13/1/2022 | 11.948,44 | 6,23 | 68,65 |
SO | Acciones | 199,227 Millón | — | SO SOL | 0,05 | Mercado total | KRX 300 Index - KRW - Benchmark TR Gross | 26/3/2018 | 40.089,29 | 1,18 | 11,44 |
SO | Acciones | 198,157 Millón | — | SO SOL | 0,45 | Tecnología de la Información | KEDI Korea AI Software Index - KRW - Benchmark Price Return | 23/9/2025 | 9583,18 | 2,09 | 26,51 |
SO | Acciones | 195,429 Millón | — | SO SOL | 0,17 | Large Cap | KOSPI 200 Top 10 Index - KRW - Benchmark TR Gross | 9/12/2021 | 16.337,60 | 2,20 | 15,42 |
SO | Acciones | 165,225 Millón | — | SO SOL | 0,45 | Sanidad | FnGuide Medical Device Director Index - KRW - Benchmark Price Return | 22/8/2023 | 11.555,87 | 3,21 | 21,91 |
SO | Acciones | 143,627 Millón | — | SO SOL | 0,45 | Tema | FnGuide Automobile Manager Index - KRW - Benchmark TR Gross | 22/8/2023 | 17.346,48 | 1,42 | 17,86 |
SO | Acciones | 133,803 Millón | — | SO SOL | 0,15 | Tema | KRX Climate Change Solutions Index - KRW - Benchmark TR Gross | 29/10/2021 | 22.250,34 | 1,26 | 15,16 |
SO | Bonos | 128,501 Millón | — | SO SOL | 0,05 | Inversión de Grado | KAP Market MMF Index - KRW - Benchmark TR Gross | 25/6/2024 | 51.404,14 | 0 | 0 |
SO | Acciones | 86,007 Millón | — | SO SOL | 0 | Mercado total | | 15/10/2024 | 10.837,85 | 5,32 | 27,43 |
SO | Acciones | 84,555 Millón | — | SO SOL | 0,15 | Large Cap | S&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net | 3/12/2024 | 10.654,48 | 5,25 | 27,14 |
SO | Acciones | 81,611 Millón | — | SO SOL | 0 | Tema | | 14/6/2022 | 16.208,64 | 3,03 | 27,32 |
SO | Acciones | 74,499 Millón | — | SO SOL | 0,50 | Tema | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 22/12/2021 | 6179,39 | 0 | 0 |
SO | Bonos | 63,548 Millón | — | SO SOL | 0 | Inversión de Grado | KAP 30-Year Treasury Bond Index - KRW - Benchmark TR Gross | 16/1/2024 | 47.546,53 | 0 | 0 |
SO | Materias Primas | 62,458 Millón | — | SO SOL | 0,55 | Créditos de carbono | IHS Markit Global Carbon Index | 30/9/2021 | 12.445,24 | 0 | 0 |
SO | Acciones | 55,251 Millón | — | SO SOL | 0,60 | Small Cap | CSI Smallcap 500 Index | 8/6/2015 | 6901,39 | 0 | 0 |
SO | Materias Primas | 50,268 Millón | — | SO SOL | 0,55 | Créditos de carbono | S&P GSCI Carbon Emission Allowances EUA Index - EUR - Benchmark TR Net | 30/9/2021 | 10.391,44 | 0 | 0 |
SO | Acciones | 24,8 Millón | — | SO SOL | 0,05 | Tecnología de la Información | | 21/5/2024 | 6187,93 | 0 | 0 |
SO | Materias Primas | 19,047 Millón | — | SO SOL | 0 | Créditos de carbono | ICE EUA Carbon Futures Index - KRW - Benchmark TR Net | 20/6/2023 | 9585,79 | 0 | 0 |
SO | Acciones | 9,583 Millón | — | SO SOL | 0,55 | Tema | | 14/6/2022 | 16.073,79 | 1,43 | 18,93 |
SO | Bonos | — | — | SO SOL | 0 | Inversión de Grado | | 16/12/2025 | 0 | 0 | 0 |
SO | Bonos | — | — | SO SOL | 0 | Inversión de Grado | | 7/11/2023 | 0 | 0 | 0 |
SO | Materias Primas | — | — | SO SOL | 0 | Oro | DJCI 2x Leverage Gold - KRW - Benchmark TR Gross | 5/6/2018 | 0 | 0 | 0 |