| Commodities | 4.81 T | — | AC ACE | 0.50 | Gold | KRX Gold Spot Index - KRW - Benchmark TR Gross | 12/15/2021 | 31,673.53 | 0.00 | 0.00 |
| Stocks | 3.36 T | — | AC ACE | 0.07 | Large Cap | S&P 500 | 8/7/2020 | 24,798.77 | 5.05 | 25.75 |
| Stocks | 2.73 T | — | AC ACE | 0.07 | Large Cap | NASDAQ 100 Index | 10/29/2020 | 27,507.69 | 7.90 | 32.23 |
| Bonds | 1.77 T | — | AC ACE | 0.05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 3/14/2023 | 7,556.89 | 0.00 | 0.00 |
| Stocks | 1.28 T | — | AC ACE | 0.09 | Large Cap | KOSPI 200 Index | 9/25/2008 | 80,815.06 | 1.79 | 16.90 |
| Stocks | 1.17 T | — | AC ACE | 0.29 | Cyclical consumer goods | | 5/8/2023 | 20,386.45 | 4.17 | 43.44 |
| Bonds | 1.03 T | — | AC ACE | 0.02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 7/21/2020 | 103,572.85 | 0.00 | 0.00 |
| Asset allocation | 944.02 B | — | AC ACE | 1.75 | Target risk | | 8/26/2022 | 14,015.41 | 0.00 | 0.00 |
| Stocks | 803.58 B | — | AC ACE | 0.50 | High dividend yield | Dow Jones U.S. Dividend 100 | 10/21/2021 | 14,846.84 | 3.64 | 17.10 |
| Stocks | 710.94 B | — | AC ACE | 0.45 | Information technology | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 11/15/2022 | 45,411.63 | 9.51 | 31.56 |
| Bonds | 703.44 B | — | AC ACE | 0.05 | Wide credit | | 7/9/2024 | 104,057.23 | 0.00 | 0.00 |
| Asset allocation | 621.95 B | — | AC ACE | 0.15 | Target risk | | 8/26/2022 | 14,783.18 | 0.00 | 0.00 |
| Stocks | 520.9 B | — | AC ACE | 0.30 | Information technology | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 10/17/2023 | 42,966.70 | 4.68 | 30.98 |
| Bonds | 471.79 B | — | AC ACE | 0.02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 10/15/2020 | 84,449.96 | 0.00 | 0.00 |
| Bonds | 363.91 B | — | AC ACE | 0.05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 4/25/2023 | 12,995.15 | 0.00 | 0.00 |
| Stocks | 311.67 B | — | AC ACE | 0.70 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 7/1/2016 | 29,796.12 | 0.00 | 0.00 |
| Bonds | 294.02 B | — | AC ACE | 0.05 | Investment Grade | | 3/12/2024 | 10,229.96 | 0.00 | 0.00 |
| Asset allocation | 276.39 B | — | AC ACE | 0.07 | Goal Outcome | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 11/29/2022 | 26,228.03 | 27.15 | 36.05 |
| Stocks | 218.21 B | — | AC ACE | 0.02 | Large Cap | KOSDAQ 150 Index - KRW | 5/7/2020 | 18,234.29 | 0.00 | 0.00 |
| Bonds | 206.14 B | — | AC ACE | 0.07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 12/23/2013 | 100,631.29 | 0.00 | 0.00 |
| Bonds | 202.36 B | — | AC ACE | 0.50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 6/20/2023 | 11,121.72 | 0.00 | 0.00 |
| Stocks | 198.57 B | — | AC ACE | 0.45 | Topic | | 6/11/2024 | 17,763.24 | 7.82 | 44.99 |
| Stocks | 169.4 B | — | AC ACE | 0.45 | Large Cap | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 4/23/2024 | 11,599.12 | 0.00 | 0.00 |
| Stocks | 161.22 B | — | AC ACE | 0.45 | Topic | | 6/11/2024 | 17,545.26 | 8.84 | 39.66 |
| Stocks | 152.16 B | — | AC ACE | 0.45 | Large Cap | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 4/23/2024 | 10,505.87 | 0.00 | 0.00 |
| Stocks | 146.24 B | — | AC ACE | 0.03 | Large Cap | KOSPI 200 Index | 8/28/2019 | 53,826.75 | 1.81 | 17.23 |
| Stocks | 134.11 B | — | AC ACE | 0.70 | Total Market | CSI 300 Index - KRW - Benchmark TR Net | 11/29/2012 | 36,968.57 | 0.00 | 0.00 |
| Stocks | 132.98 B | — | AC ACE | 0.40 | Total Market | Morningstar Wide Moat Focus Index | 10/25/2018 | 29,439.93 | 4.94 | 22.91 |
| Stocks | 129.71 B | — | AC ACE | 0.00 | Total Market | | 10/17/2023 | 7,324.87 | 0.00 | 0.00 |
| Stocks | 124.11 B | — | AC ACE | 0.30 | Communication Services | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 1/30/2024 | 9,276.77 | 2.32 | 9.71 |
| Stocks | 111.84 B | — | AC ACE | 0.60 | Information technology | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 9/12/2023 | 34,356.64 | 0.00 | 0.00 |
| Stocks | 107.5 B | — | AC ACE | 0.30 | Topic | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 6/28/2022 | 41,152.36 | 1.80 | 12.74 |
| Stocks | 105.15 B | — | AC ACE | 0.45 | Information technology | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 4/23/2024 | 13,766.95 | 0.00 | 0.00 |
| Bonds | 87.6 B | — | AC ACE | 0.05 | Investment Grade | | 12/19/2023 | 10,686.62 | 0.00 | 0.00 |
| Stocks | 82.88 B | — | AC ACE | 0.15 | Total Market | | 5/13/2025 | 11,392.49 | 5.65 | 23.83 |
| Stocks | 82.65 B | — | AC ACE | 0.15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 2/3/2009 | 30,272.62 | 1.68 | 18.42 |
| Bonds | 78.51 B | — | AC ACE | 0.15 | Investment Grade | | 3/12/2024 | 8,569.73 | 0.00 | 0.00 |
| Stocks | 75.61 B | — | AC ACE | 0.30 | Financial titles | FnGuide US Stock Best Selling Index - Benchmark TR Net | 12/27/2023 | 21,241.44 | 8.64 | 37.25 |
| Stocks | 74.99 B | — | AC ACE | 0.50 | Total Market | | 10/15/2024 | 20,982.01 | 1.07 | 11.59 |
| Bonds | 73.76 B | — | AC ACE | 0.05 | Investment Grade | | 1/23/2024 | 10,569.62 | 0.00 | 0.00 |
| Asset allocation | 72.23 B | — | AC ACE | 0.35 | Target date | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 3/11/2025 | 12,020.04 | 0.00 | 0.00 |
| Bonds | 69.97 B | — | AC ACE | 0.08 | Investment Grade | | 6/29/2017 | 105,902.70 | 0.00 | 0.00 |
| Asset allocation | 69.08 B | — | AC ACE | 0.24 | Goal Outcome | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 7/11/2023 | 12,042.76 | 0.00 | 0.00 |
| Bonds | 68.29 B | — | AC ACE | 0.15 | Wide credit | | 8/23/2022 | 110,904.71 | 0.00 | 0.00 |
| Bonds | 67.12 B | — | AC ACE | 0.00 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 11/22/2022 | 105,869.77 | 0.00 | 0.00 |
| Stocks | 62.73 B | — | AC ACE | 0.00 | Total Market | | 11/15/2022 | 18,088.07 | 0.55 | 8.66 |
| Bonds | 58.03 B | — | AC ACE | 0.24 | High-yielding | - Benchmark TR Gross | 4/14/2023 | 9,531.91 | 0.00 | 0.00 |
| Bonds | 55.64 B | — | AC ACE | 0.25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 2/7/2023 | 5,272.06 | 0.00 | 0.00 |
| Bonds | 49.91 B | — | AC ACE | 0.05 | Investment Grade | | 1/23/2024 | 10,601.02 | 0.00 | 0.00 |
| Bonds | 44.21 B | — | AC ACE | 0.00 | Investment Grade | | 1/23/2024 | 10,580.20 | 0.00 | 0.00 |
| Bonds | 43.91 B | — | AC ACE | 0.30 | Wide credit | | 8/23/2022 | 12,432.73 | 0.00 | 0.00 |
| Stocks | 40.51 B | — | AC ACE | 0.30 | Large Cap | KOSPI 200 Index | 1/27/2012 | 30,696.96 | 0.00 | 0.00 |
| Stocks | 36.75 B | — | AC ACE | 0.50 | Large Cap | TOPIX | 6/16/2014 | 70,900.16 | 0.00 | 0.00 |
| Stocks | 36.47 B | — | AC ACE | 0.00 | Total Market | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 5/25/2021 | 16,967.12 | 1.63 | 14.62 |
| Stocks | 34.81 B | — | AC ACE | 0.30 | Large Cap | Japan Nikkei 225 | 3/3/2016 | 37,707.24 | 2.54 | 20.92 |
| Stocks | 33.34 B | — | AC ACE | 0.29 | Topic | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 2/15/2022 | 12,191.92 | 2.46 | 25.42 |
| Stocks | 32.89 B | — | AC ACE | 0.02 | Large Cap | KOSPI 100 Index - KRW | 10/5/2018 | 56,307.27 | 1.64 | 16.66 |
| Stocks | 32.24 B | — | AC ACE | 0.70 | Total Market | MSCI Indonesia Index | 11/1/2016 | 7,142.24 | 0.00 | 0.00 |
| Commodities | 30.85 B | — | AC ACE | 0.49 | Gold | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 7/28/2015 | 58,319.17 | 0.00 | 0.00 |
| Stocks | 29.61 B | — | AC ACE | 0.45 | Topic | | 6/11/2024 | 17,416.55 | 4.32 | 31.08 |
| Stocks | 22.65 B | — | AC ACE | 0.45 | Large Cap | S&P Asia 50 | 8/23/2017 | 26,361.97 | 2.37 | 17.81 |
| Asset allocation | 21.48 B | — | AC ACE | 0.15 | Goal Outcome | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 5/13/2025 | 10,962.86 | 0.00 | 0.00 |
| Stocks | 19.93 B | — | AC ACE | 0.09 | Total Market | Korea Value Up Index - KRW - Benchmark TR Gross | 10/30/2024 | 24,111.64 | 1.87 | 15.25 |
| Stocks | 18.37 B | — | AC ACE | 0.50 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 1/13/2022 | 11,568.68 | 6.00 | 68.46 |
| Stocks | 18.2 B | — | AC ACE | 0.45 | Topic | | 6/11/2024 | 11,336.58 | 5.28 | 20.94 |
| Stocks | 18.18 B | — | AC ACE | 0.50 | Topic | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 5/25/2021 | 10,176.56 | 1.06 | 16.58 |
| Stocks | 18.01 B | — | AC ACE | 0.50 | Total Market | MSCI Mexico IMI 25/50 Index | 3/9/2018 | 19,921.76 | 0.00 | 0.00 |
| Asset allocation | 17.46 B | — | AC ACE | 0.30 | Target date | | 3/11/2025 | 10,994.38 | 0.00 | 0.00 |
| Stocks | 14.89 B | — | AC ACE | 0.63 | Information technology | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 10/17/2023 | 20,443.32 | 2.95 | 26.97 |
| Stocks | 14.22 B | — | AC ACE | 0.05 | Topic | Dow Jones Internet Composite Index | 10/17/2017 | 18,027.20 | 0.00 | 0.00 |
| Stocks | 13.85 B | — | AC ACE | 0.50 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 6/28/2022 | 20,776.62 | 7.51 | 27.35 |
| Stocks | 13.07 B | — | AC ACE | 0.25 | Information technology | Hang Seng TECH Index - Benchmark TR Gross | 12/16/2020 | 7,487.28 | 2.45 | 19.91 |
| Stocks | 12.49 B | — | AC ACE | 0.15 | Total Market | MKF SAMs EW Index - KRW - Benchmark TR Gross | 9/17/2010 | 31,975.89 | 1.33 | 14.20 |
| Stocks | 12.17 B | — | AC ACE | 0.45 | Topic | | 7/29/2025 | 10,564.93 | 4.61 | 35.29 |
| Bonds | 12.1 B | — | AC ACE | 0.15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 7/31/2009 | 100,937.96 | 0.00 | 0.00 |
| Asset allocation | 12.03 B | — | AC ACE | 0.40 | Goal Outcome | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 3/11/2025 | 12,763.78 | 0.00 | 0.00 |
| Stocks | 11.15 B | — | AC ACE | 0.45 | Extended Market | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 1/21/2025 | 12,927.60 | 3.85 | 31.93 |
| Stocks | 10.98 B | — | AC ACE | 0.00 | Cyclical consumer goods | | 9/10/2024 | 8,324.93 | 5.47 | 20.50 |
| Stocks | 9.88 B | — | AC ACE | 0.43 | Topic | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 10/22/2024 | 13,914.79 | 7.80 | 64.72 |
| Stocks | 9.51 B | — | AC ACE | 0.30 | Real estate | Dow Jones U.S. Real Estate Index | 8/1/2013 | 80,377.13 | 0.00 | 0.00 |
| Stocks | 9.16 B | — | AC ACE | 0.30 | Healthcare | Solactive Global Big Pharma Index - Benchmark Price Return | 11/19/2024 | 12,860.55 | 7.21 | 21.79 |
| Stocks | 8.81 B | — | AC ACE | 0.00 | Large Cap | | — | 7,963.43 | 3.27 | 17.13 |
| Stocks | 8.45 B | — | AC ACE | 0.00 | Topic | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 4/2/2021 | 17,524.68 | 2.24 | 24.81 |
| Stocks | 8.18 B | — | AC ACE | 0.45 | Healthcare | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 11/19/2024 | 12,381.65 | 3.60 | 21.75 |
| Stocks | 7.91 B | — | AC ACE | 0.70 | Topic | Indxx US Green Infrastructure Index - Benchmark TR Gross | 5/8/2021 | 12,133.95 | 3.14 | 21.92 |
| Stocks | 7.85 B | — | AC ACE | 0.50 | Total Market | China Shenzhen SE / CSI 300 Index | 5/28/2015 | 4,721.40 | 0.00 | 0.00 |
| Stocks | 7.13 B | — | AC ACE | 0.40 | Real estate | Morningstar Singapore REIT Yield Focus Index - SGD | 1/29/2019 | 14,078.25 | 0.93 | 18.55 |
| Stocks | 5.83 B | — | AC ACE | 0.00 | Large Cap | CRSP US Large Cap Growth Index - Benchmark Price Return | 11/11/2025 | 9,523.43 | 15.31 | 36.73 |
| Stocks | 5.39 B | — | AC ACE | 0.00 | Total Market | MSCI Philippines IMI | 12/28/2016 | 13,446.94 | 0.00 | 0.00 |
| Stocks | 4.96 B | — | AC ACE | 0.50 | Large Cap | TOPIX | 9/29/2014 | 1,680.93 | 0.00 | 0.00 |
| Stocks | 4.79 B | — | AC ACE | 0.50 | Topic | | 12/22/2021 | 15,970.67 | 6.65 | 36.12 |
| Stocks | 4.44 B | — | AC ACE | 0.50 | Topic | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 8/19/2015 | 6,301.08 | 1.15 | 14.56 |
| Stocks | 4.38 B | — | AC ACE | 0.15 | Large Cap | KOSPI 200 Index | 9/8/2011 | 2,122.58 | 0.00 | 0.00 |
| Stocks | 3.38 B | — | AC ACE | 0.70 | Large Cap | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 11/25/2020 | 11,250.33 | 0.00 | 0.00 |
| Bonds | 2.24 B | — | AC ACE | 0.00 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 6/8/2018 | 111,840.98 | 0.00 | 0.00 |
| Bonds | 2.19 B | — | AC ACE | 0.05 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 6/8/2018 | 109,628.31 | 0.00 | 0.00 |
| Stocks | 1.86 B | — | AC ACE | 0.60 | Topic | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 9/12/2023 | 7,517.11 | 0.00 | 0.00 |
| Stocks | 1.82 B | — | AC ACE | 0.15 | Large Cap | FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross | 6/21/2011 | 9,099.78 | 0.57 | 7.33 |
| Stocks | 1.69 B | — | AC ACE | 0.19 | Total Market | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 1/31/2023 | 16,919.09 | 0.84 | 11.26 |
| Stocks | 1.62 B | — | AC ACE | 0.19 | Total Market | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 7/11/2017 | 16,168.83 | 1.01 | 12.70 |
