| Stocks | 2.39 T | — | KI KIM | 1.47 | Large Cap | VN30 Index - VND - Benchmark TR Gross | 1/7/2022 | 12,383.37 | 1.62 | 10.84 |
| Stocks | 268.82 B | — | KI KIM | 1.01 | Total Market | VNFINSELECT Index - VND - Vietnam Dong - Benchmark TR Gross | 11/11/2022 | 16,490.84 | 1.35 | 8.83 |
| Bonds | 126.5 B | — | KI KIM | 0.13 | Investment Grade | | 7/22/2025 | 9,991.93 | 0.00 | 0.00 |
| Bonds | 112.53 B | — | KI KIM | 0.05 | Investment Grade | | 11/22/2022 | 105,767.90 | 0.00 | 0.00 |
| Stocks | 72.95 B | — | KI KIM | 2.37 | Total Market | VN DIAMOND Index - VND - Benchmark TR Net | 4/24/2024 | 13,264.31 | 0.00 | 0.00 |
| Stocks | 3.09 B | — | KI KIM | 0.45 | Total Market | | 7/15/2025 | 12,085.13 | 2.75 | 27.20 |
| Bonds | 1.42 B | — | KI KIM | 0.95 | Investment Grade | | 9/9/2025 | 98,393.23 | 0.00 | 0.00 |
| Stocks | 1.25 B | — | KI KIM | 0.30 | Large Cap | CRSP US Large Cap Value Index - Benchmark TR Net | 11/11/2025 | 11,004.28 | 3.09 | 20.42 |
| Stocks | 1.12 B | — | KI KIM | 0.45 | Topic | | 10/28/2025 | 8,329.28 | 15.35 | 59.84 |
| Stocks | 510.05 M | — | KI KIM | 0.15 | Total Market | WisdomTree US Quality Dividend Growth Index - KRW - Benchmark Price Return | 5/13/2025 | 12,172.15 | 5.65 | 23.83 |
| Stocks | 100.26 M | — | KI KIM | 0.35 | Industrial Titles | NYSE FactSet Europe Defense Top 10 Index - KRW - Benchmark Price Return | 9/23/2025 | 10,985.45 | 9.47 | 41.96 |
| Stocks | — | — | KI KIM | 0.00 | Real estate | | 1/20/2026 | 0.00 | 0.00 | 0.00 |
| Stocks | — | — | KI KIM | 0.00 | High dividend yield | KRX-Akros High Dividend Stock 20 Index - KRW - Benchmark TR Gross | 12/16/2025 | 0.00 | 0.00 | 0.00 |
