 AC | Toorained | 4,946 Bio. | — | AC ACE | 0,50 | Kuld | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15.12.2021 | 33 212,37 | 0 | 0 |
AC | Aktsiad | 3,276 Bio. | — | AC ACE | 0,07 | Suurkork | S&P 500 | 7.8.2020 | 24 748,02 | 5,40 | 27,55 |
AC | Aktsiad | 2,607 Bio. | — | AC ACE | 0,07 | Suurkork | NASDAQ 100 Index | 29.10.2020 | 27 378,93 | 8,49 | 34,36 |
AC | Võlakirjad | 1,968 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14.3.2023 | 7729,53 | 0 | 0 |
AC | Aktsiad | 1,422 Bio. | — | AC ACE | 0,09 | Suurkork | KOSPI 200 Index | 25.9.2008 | 86 764,48 | 1,85 | 17,76 |
AC | Aktsiad | 1,237 Bio. | — | AC ACE | 0,29 | Tsüklilised tarbekaupade sektor | | 8.5.2023 | 21 170,02 | 7,32 | 42,73 |
AC | Võlakirjad | 1,041 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21.7.2020 | 103 535,91 | 0 | 0 |
AC | Varade jaotus | 905,243 mld. | — | AC ACE | 1,75 | Sihtmärgirisk | | 26.8.2022 | 13 638,06 | 0 | 0 |
AC | Aktsiad | 751,856 mld. | — | AC ACE | 0,50 | Kõrge dividenditootlus | Dow Jones U.S. Dividend 100 | 21.10.2021 | 14 558,48 | 3,60 | 17,50 |
AC | Aktsiad | 680,591 mld. | — | AC ACE | 0,45 | Infotehnoloogia | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15.11.2022 | 43 473,07 | 10,62 | 34,60 |
AC | Varade jaotus | 602,856 mld. | — | AC ACE | 0,15 | Sihtmärgirisk | | 26.8.2022 | 14 473,98 | 0 | 0 |
AC | Võlakirjad | 570,801 mld. | — | AC ACE | 0,05 | Laialdane laen | | 9.7.2024 | 103 153,16 | 0 | 0 |
AC | Võlakirjad | 413,513 mld. | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15.10.2020 | 84 747,97 | 0 | 0 |
AC | Aktsiad | 385,684 mld. | — | AC ACE | 0,30 | Infotehnoloogia | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17.10.2023 | 39 889,43 | 5,50 | 35,51 |
AC | Võlakirjad | 353,682 mld. | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25.4.2023 | 12 448,65 | 0 | 0 |
AC | Aktsiad | 326,225 mld. | — | AC ACE | 0,70 | Suurkork | VN 30 Index - krw - Benchmark TR Net | 1.7.2016 | 31 764,67 | 0 | 0 |
AC | Võlakirjad | 313,647 mld. | — | AC ACE | 0,05 | Investment Grade | | 12.3.2024 | 10 006,47 | 0 | 0 |
AC | Varade jaotus | 264,595 mld. | — | AC ACE | 0,07 | Eesmärgi tulemus | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 29.11.2022 | 25 108,39 | 35,60 | 43,21 |
AC | Aktsiad | 244,263 mld. | — | AC ACE | 0,02 | Suurkork | KOSDAQ 150 Index - KRW | 7.5.2020 | 19 984,76 | 0 | 0 |
AC | Võlakirjad | 239,11 mld. | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23.12.2013 | 100 557,35 | 0 | 0 |
AC | Aktsiad | 197,946 mld. | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 17 367,62 | 6,99 | 44,66 |
AC | Aktsiad | 194,18 mld. | — | AC ACE | 0,30 | Sidekommunikatsiooniteenused | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30.1.2024 | 12 641,20 | 3,14 | 12,76 |
AC | Aktsiad | 179,984 mld. | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 16 821,67 | 9,30 | 42,98 |
AC | Aktsiad | 179,433 mld. | — | AC ACE | 0,45 | Suurkork | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 23.4.2024 | 11 862,05 | 0 | 0 |
AC | Võlakirjad | 160,019 mld. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.6.2023 | 11 029,10 | 0 | 0 |
AC | Aktsiad | 154,499 mld. | — | AC ACE | 0,45 | Suurkork | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 23.4.2024 | 10 394,60 | 0 | 0 |
AC | Aktsiad | 140,929 mld. | — | AC ACE | 0,40 | Üldturg | Morningstar Wide Moat Focus Index | 25.10.2018 | 30 798,46 | 5,32 | 23,99 |
AC | Aktsiad | 128,381 mld. | — | AC ACE | 0,70 | Üldturg | CSI 300 Index - KRW - Benchmark TR Net | 29.11.2012 | 35 390,43 | 0 | 0 |
AC | Aktsiad | 120,523 mld. | — | AC ACE | 0,03 | Suurkork | KOSPI 200 Index | 28.8.2019 | 57 788,50 | 1,96 | 18,93 |
AC | Aktsiad | 118,529 mld. | — | AC ACE | 0 | Üldturg | | 17.10.2023 | 7499,59 | 0 | 0 |
AC | Aktsiad | 109,463 mld. | — | AC ACE | 0,60 | Infotehnoloogia | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 34 918,95 | 0 | 0 |
AC | Aktsiad | 106,309 mld. | — | AC ACE | 0,45 | Infotehnoloogia | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23.4.2024 | 14 105,17 | 0 | 0 |
AC | Aktsiad | 102,908 mld. | — | AC ACE | 0,30 | Teema | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28.6.2022 | 39 395,62 | 1,76 | 8,27 |
AC | Võlakirjad | 96,91 mld. | — | AC ACE | 0,15 | Investment Grade | | 12.3.2024 | 8694,63 | 0 | 0 |
AC | Võlakirjad | 86,919 mld. | — | AC ACE | 0,05 | Investment Grade | | 19.12.2023 | 10 600,46 | 0 | 0 |
AC | Aktsiad | 84,159 mld. | — | AC ACE | 0,15 | Suurkork | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3.2.2009 | 31 357,51 | 1,89 | 20,38 |
AC | Aktsiad | 82,387 mld. | — | AC ACE | 0,15 | Üldturg | | 13.5.2025 | 11 444,53 | 5,68 | 25,44 |
AC | Võlakirjad | 79,456 mld. | — | AC ACE | 0,05 | Investment Grade | | 23.1.2024 | 10 483,03 | 0 | 0 |
AC | Aktsiad | 73,811 mld. | — | AC ACE | 0,50 | Üldturg | | 15.10.2024 | 22 010,27 | 1,23 | 13,20 |
AC | Aktsiad | 72,384 mld. | — | AC ACE | 0,30 | Finantsinstrumendid | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27.12.2023 | 20 334,67 | 8,75 | 62,89 |
AC | Võlakirjad | 68,985 mld. | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 7.2.2023 | 5551,68 | 0 | 0 |
AC | Võlakirjad | 67,117 mld. | — | AC ACE | 0 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22.11.2022 | 105 869,77 | 0 | 0 |
AC | Võlakirjad | 66,538 mld. | — | AC ACE | 0,15 | Laialdane laen | | 23.8.2022 | 109 992,32 | 0 | 0 |
AC | Varade jaotus | 66,389 mld. | — | AC ACE | 0,24 | Eesmärgi tulemus | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11.7.2023 | 11 572,98 | 0 | 0 |
AC | Võlakirjad | 65,675 mld. | — | AC ACE | 0,08 | Investment Grade | | 29.6.2017 | 106 348,46 | 0 | 0 |
AC | Aktsiad | 62,727 mld. | — | AC ACE | 0 | Üldturg | | 15.11.2022 | 17 489,14 | 0,55 | 7,04 |
AC | Varade jaotus | 56,393 mld. | — | AC ACE | 0,35 | Sihtkuupäev | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11.3.2025 | 12 276,32 | 0 | 0 |
AC | Võlakirjad | 49,841 mld. | — | AC ACE | 0,05 | Investment Grade | | 23.1.2024 | 10 583,25 | 0 | 0 |
AC | Võlakirjad | 49,413 mld. | — | AC ACE | 0,24 | Kõrge tootlusega | - Benchmark TR Gross | 14.4.2023 | 9692,66 | 0 | 0 |
AC | Aktsiad | 45,286 mld. | — | AC ACE | 0,30 | Suurkork | KOSPI 200 Index | 27.1.2012 | 38 333,03 | 0 | 0 |
AC | Võlakirjad | 44,128 mld. | — | AC ACE | 0 | Investment Grade | | 23.1.2024 | 10 557,91 | 0 | 0 |
AC | Võlakirjad | 43,908 mld. | — | AC ACE | 0,30 | Laialdane laen | | 23.8.2022 | 11 813,26 | 0 | 0 |
AC | Toorained | 40,943 mld. | — | AC ACE | 0,49 | Kuld | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28.7.2015 | 70 508,00 | 0 | 0 |
AC | Aktsiad | 40,557 mld. | — | AC ACE | 0 | Üldturg | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25.5.2021 | 18 569,67 | 1,57 | 15,86 |
AC | Aktsiad | 40,199 mld. | — | AC ACE | 0,50 | Suurkork | TOPIX | 16.6.2014 | 78 461,04 | 0 | 0 |
AC | Aktsiad | 38,001 mld. | — | AC ACE | 0,29 | Teema | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15.2.2022 | 12 887,66 | 2,87 | 28,76 |
AC | Aktsiad | 36,116 mld. | — | AC ACE | 0,70 | Üldturg | MSCI Indonesia Index | 1.11.2016 | 8236,42 | 0 | 0 |
AC | Aktsiad | 33,091 mld. | — | AC ACE | 0,02 | Suurkork | KOSPI 100 Index - KRW | 5.10.2018 | 60 555,52 | 1,76 | 17,93 |
AC | Aktsiad | 33,024 mld. | — | AC ACE | 0,30 | Suurkork | Japan Nikkei 225 | 3.3.2016 | 40 993,95 | 2,72 | 22,14 |
AC | Aktsiad | 23,542 mld. | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 16 960,14 | 4,62 | 33,76 |
AC | Aktsiad | 21,92 mld. | — | AC ACE | 0,45 | Suurkork | S&P Asia 50 | 23.8.2017 | 27 200,82 | 2,56 | 18,77 |
AC | Aktsiad | 21,246 mld. | — | AC ACE | 0,50 | Teema | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25.5.2021 | 10 731,08 | 1,11 | 13,03 |
AC | Aktsiad | 19,558 mld. | — | AC ACE | 0,09 | Üldturg | Korea Value Up Index - KRW - Benchmark TR Gross | 30.10.2024 | 25 060,99 | 2,01 | 15,85 |
AC | Varade jaotus | 19,227 mld. | — | AC ACE | 0,15 | Eesmärgi tulemus | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13.5.2025 | 10 985,91 | 0 | 0 |
AC | Aktsiad | 17,93 mld. | — | AC ACE | 0,50 | Üldturg | MSCI Mexico IMI 25/50 Index | 9.3.2018 | 20 116,72 | 0 | 0 |
AC | Aktsiad | 17,65 mld. | — | AC ACE | 0,50 | Suurkork | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13.1.2022 | 11 117,39 | 6,41 | 68,45 |
AC | Varade jaotus | 16,21 mld. | — | AC ACE | 0,30 | Sihtkuupäev | | 11.3.2025 | 11 190,21 | 0 | 0 |
AC | Aktsiad | 15,679 mld. | — | AC ACE | 0,45 | Laiendatud turg | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21.1.2025 | 13 648,25 | 4,10 | 33,24 |
AC | Aktsiad | 15,673 mld. | — | AC ACE | 0,25 | Infotehnoloogia | Hang Seng TECH Index - Benchmark TR Gross | 16.12.2020 | 7968,37 | 2,81 | 19,67 |
AC | Aktsiad | 15,174 mld. | — | AC ACE | 0,45 | Teema | | 11.6.2024 | 11 423,14 | 4,92 | 20,40 |
AC | Aktsiad | 14,316 mld. | — | AC ACE | 0,05 | Teema | Dow Jones Internet Composite Index | 17.10.2017 | 17 956,75 | 0 | 0 |
AC | Aktsiad | 13,77 mld. | — | AC ACE | 0,15 | Üldturg | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17.9.2010 | 34 749,34 | 1,48 | 14,82 |
AC | Aktsiad | 13,359 mld. | — | AC ACE | 0,45 | Teema | | 29.7.2025 | 11 046,54 | 4,44 | 34,40 |
AC | Aktsiad | 13,31 mld. | — | AC ACE | 0,50 | Suurkork | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28.6.2022 | 19 966,14 | 9,35 | 31,83 |
AC | Varade jaotus | 13,064 mld. | — | AC ACE | 0,40 | Eesmärgi tulemus | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11.3.2025 | 13 088,99 | 0 | 0 |
AC | Võlakirjad | 12,149 mld. | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31.7.2009 | 101 223,23 | 0 | 0 |
AC | Aktsiad | 11,993 mld. | — | AC ACE | 0 | Tsüklilised tarbekaupade sektor | | 10.9.2024 | 9245,40 | 6,37 | 29,49 |
AC | Aktsiad | 10,895 mld. | — | AC ACE | 0,63 | Infotehnoloogia | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17.10.2023 | 21 611,15 | 3,54 | 34,62 |
AC | Aktsiad | 9,993 mld. | — | AC ACE | 0,30 | Kinnisvara | Dow Jones U.S. Real Estate Index | 1.8.2013 | 83 859,59 | 0 | 0 |
AC | Aktsiad | 9,747 mld. | — | AC ACE | 0,43 | Teema | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22.10.2024 | 12 853,94 | 7,11 | 57,76 |
AC | Aktsiad | 9,52 mld. | — | AC ACE | 0 | Suurkork | | — | 8708,51 | 3,71 | 23,49 |
AC | Aktsiad | 9,182 mld. | — | AC ACE | 0 | Teema | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 2.4.2021 | 19 132,18 | 2,45 | 30,21 |
AC | Aktsiad | 9,152 mld. | — | AC ACE | 0,30 | Tervishoid | Solactive Global Big Pharma Index - Benchmark Price Return | 19.11.2024 | 12 920,71 | 7,82 | 23,23 |
AC | Aktsiad | 8,929 mld. | — | AC ACE | 0,70 | Teema | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8.5.2021 | 11 849,00 | 3,13 | 26,18 |
AC | Aktsiad | 8,816 mld. | — | AC ACE | 0,45 | Tervishoid | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19.11.2024 | 12 516,95 | 4,01 | 26,25 |
AC | Aktsiad | 7,731 mld. | — | AC ACE | 0,50 | Üldturg | China Shenzhen SE / CSI 300 Index | 28.5.2015 | 4720,01 | 0 | 0 |
AC | Aktsiad | 7,284 mld. | — | AC ACE | 0,40 | Kinnisvara | Morningstar Singapore REIT Yield Focus Index - SGD | 29.1.2019 | 14 583,57 | 1,05 | 21,12 |
AC | Aktsiad | 5,88 mld. | — | AC ACE | 0 | Suurkork | CRSP US Large Cap Growth Index - Benchmark Price Return | 11.11.2025 | 9511,21 | 14,33 | 42,10 |
AC | Aktsiad | 5,657 mld. | — | AC ACE | 0 | Üldturg | MSCI Philippines IMI | 28.12.2016 | 14 351,16 | 0 | 0 |
AC | Aktsiad | 5,048 mld. | — | AC ACE | 0,50 | Teema | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19.8.2015 | 7322,71 | 1,31 | 16,42 |
AC | Aktsiad | 4,817 mld. | — | AC ACE | 0,50 | Suurkork | TOPIX | 29.9.2014 | 1623,75 | 0 | 0 |
AC | Aktsiad | 4,79 mld. | — | AC ACE | 0,50 | Teema | | 22.12.2021 | 15 970,67 | 6,65 | 36,12 |
AC | Aktsiad | 3,976 mld. | — | AC ACE | 0,15 | Suurkork | KOSPI 200 Index | 8.9.2011 | 2073,59 | 0 | 0 |
AC | Aktsiad | 3,375 mld. | — | AC ACE | 0,70 | Suurkork | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 25.11.2020 | 11 250,33 | 0 | 0 |
AC | Võlakirjad | 2,236 mld. | — | AC ACE | 0 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 8.6.2018 | 111 840,98 | 0 | 0 |
AC | Võlakirjad | 2,192 mld. | — | AC ACE | 0,05 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 8.6.2018 | 109 628,31 | 0 | 0 |
AC | Aktsiad | 1,89 mld. | — | AC ACE | 0,60 | Teema | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12.9.2023 | 7485,62 | 0 | 0 |
AC | Aktsiad | 1,82 mld. | — | AC ACE | 0,15 | Suurkork | FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross | 21.6.2011 | 9099,78 | 0,57 | 7,33 |
AC | Aktsiad | 1,692 mld. | — | AC ACE | 0,19 | Üldturg | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31.1.2023 | 16 919,09 | 0,84 | 11,26 |
AC | Aktsiad | 1,617 mld. | — | AC ACE | 0,19 | Üldturg | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11.7.2017 | 16 168,83 | 1,01 | 12,70 |
