 AC | Matières premières | 4,946 Bio. | — | AC ACE | 0,50 | Or | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15/12/2021 | 33 212,37 | 0 | 0 |
AC | Actions | 3,276 Bio. | — | AC ACE | 0,07 | Grande Capitalisation | S&P 500 | 07/08/2020 | 24 748,02 | 5,40 | 27,55 |
AC | Actions | 2,607 Bio. | — | AC ACE | 0,07 | Grande Capitalisation | NASDAQ 100 Index | 29/10/2020 | 27 378,93 | 8,49 | 34,36 |
AC | Obligations | 1,968 Bio. | — | AC ACE | 0,05 | Investissement de qualité | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/03/2023 | 7 729,53 | 0 | 0 |
AC | Actions | 1,422 Bio. | — | AC ACE | 0,09 | Grande Capitalisation | KOSPI 200 Index | 25/09/2008 | 86 764,48 | 1,85 | 17,76 |
AC | Actions | 1,237 Bio. | — | AC ACE | 0,29 | Biens de consommation cycliques | | 08/05/2023 | 21 170,02 | 7,32 | 42,73 |
AC | Obligations | 1,041 Bio. | — | AC ACE | 0,02 | Investissement de qualité | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/07/2020 | 103 535,91 | 0 | 0 |
AC | Répartition des actifs | 905,243 Mrd. | — | AC ACE | 1,75 | Risque cible | | 26/08/2022 | 13 638,06 | 0 | 0 |
AC | Actions | 751,856 Mrd. | — | AC ACE | 0,50 | Rendement de dividende élevé | Dow Jones U.S. Dividend 100 | 21/10/2021 | 14 558,48 | 3,60 | 17,50 |
AC | Actions | 680,591 Mrd. | — | AC ACE | 0,45 | Technologie de l'information | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15/11/2022 | 43 473,07 | 10,62 | 34,60 |
AC | Répartition des actifs | 602,856 Mrd. | — | AC ACE | 0,15 | Risque cible | | 26/08/2022 | 14 473,98 | 0 | 0 |
AC | Obligations | 570,801 Mrd. | — | AC ACE | 0,05 | Crédit Large | | 09/07/2024 | 103 153,16 | 0 | 0 |
AC | Obligations | 413,513 Mrd. | — | AC ACE | 0,02 | Investissement de qualité | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 84 747,97 | 0 | 0 |
AC | Actions | 385,684 Mrd. | — | AC ACE | 0,30 | Technologie de l'information | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17/10/2023 | 39 889,43 | 5,50 | 35,51 |
AC | Obligations | 353,682 Mrd. | — | AC ACE | 0,05 | Investissement de qualité | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/04/2023 | 12 448,65 | 0 | 0 |
AC | Actions | 326,225 Mrd. | — | AC ACE | 0,70 | Grande Capitalisation | VN 30 Index - krw - Benchmark TR Net | 01/07/2016 | 31 764,67 | 0 | 0 |
AC | Obligations | 313,647 Mrd. | — | AC ACE | 0,05 | Investissement de qualité | | 12/03/2024 | 10 006,47 | 0 | 0 |
AC | Répartition des actifs | 264,595 Mrd. | — | AC ACE | 0,07 | Résultat Cible | 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 | Actions | 244,263 Mrd. | — | AC ACE | 0,02 | Grande Capitalisation | KOSDAQ 150 Index - KRW | 07/05/2020 | 19 984,76 | 0 | 0 |
AC | Obligations | 239,11 Mrd. | — | AC ACE | 0,07 | Investissement de qualité | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 100 557,35 | 0 | 0 |
AC | Actions | 197,946 Mrd. | — | AC ACE | 0,45 | Sujet | | 11/06/2024 | 17 367,62 | 6,99 | 44,66 |
AC | Actions | 194,18 Mrd. | — | AC ACE | 0,30 | Services de communication | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30/01/2024 | 12 641,20 | 3,14 | 12,76 |
AC | Actions | 179,984 Mrd. | — | AC ACE | 0,45 | Sujet | | 11/06/2024 | 16 821,67 | 9,30 | 42,98 |
AC | Actions | 179,433 Mrd. | — | AC ACE | 0,45 | Grande Capitalisation | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 23/04/2024 | 11 862,05 | 0 | 0 |
AC | Obligations | 160,019 Mrd. | — | AC ACE | 0,50 | Investissement de qualité | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/06/2023 | 11 029,10 | 0 | 0 |
AC | Actions | 154,499 Mrd. | — | AC ACE | 0,45 | Grande Capitalisation | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 23/04/2024 | 10 394,60 | 0 | 0 |
AC | Actions | 140,929 Mrd. | — | AC ACE | 0,40 | Marché total | Morningstar Wide Moat Focus Index | 25/10/2018 | 30 798,46 | 5,32 | 23,99 |
AC | Actions | 128,381 Mrd. | — | AC ACE | 0,70 | Marché total | CSI 300 Index - KRW - Benchmark TR Net | 29/11/2012 | 35 390,43 | 0 | 0 |
AC | Actions | 120,523 Mrd. | — | AC ACE | 0,03 | Grande Capitalisation | KOSPI 200 Index | 28/08/2019 | 57 788,50 | 1,96 | 18,93 |
AC | Actions | 118,529 Mrd. | — | AC ACE | 0 | Marché total | | 17/10/2023 | 7 499,59 | 0 | 0 |
AC | Actions | 109,463 Mrd. | — | AC ACE | 0,60 | Technologie de l'information | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/09/2023 | 34 918,95 | 0 | 0 |
AC | Actions | 106,309 Mrd. | — | AC ACE | 0,45 | Technologie de l'information | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23/04/2024 | 14 105,17 | 0 | 0 |
AC | Actions | 102,908 Mrd. | — | AC ACE | 0,30 | Sujet | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28/06/2022 | 39 395,62 | 1,76 | 8,27 |
AC | Obligations | 96,91 Mrd. | — | AC ACE | 0,15 | Investissement de qualité | | 12/03/2024 | 8 694,63 | 0 | 0 |
AC | Obligations | 86,919 Mrd. | — | AC ACE | 0,05 | Investissement de qualité | | 19/12/2023 | 10 600,46 | 0 | 0 |
AC | Actions | 84,159 Mrd. | — | AC ACE | 0,15 | Grande Capitalisation | MKF SAMs FW Index - KRW - Benchmark TR Gross | 03/02/2009 | 31 357,51 | 1,89 | 20,38 |
AC | Actions | 82,387 Mrd. | — | AC ACE | 0,15 | Marché total | | 13/05/2025 | 11 444,53 | 5,68 | 25,44 |
AC | Obligations | 79,456 Mrd. | — | AC ACE | 0,05 | Investissement de qualité | | 23/01/2024 | 10 483,03 | 0 | 0 |
AC | Actions | 73,811 Mrd. | — | AC ACE | 0,50 | Marché total | | 15/10/2024 | 22 010,27 | 1,23 | 13,20 |
AC | Actions | 71,561 Mrd. | — | AC ACE | 0,30 | Titre financier | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27/12/2023 | 20 103,30 | 9,29 | 62,70 |
AC | Obligations | 68,985 Mrd. | — | AC ACE | 0,25 | Investissement de qualité | S&P Ultra T-Bond Futures Excess Return Index | 07/02/2023 | 5 551,68 | 0 | 0 |
AC | Obligations | 67,117 Mrd. | — | AC ACE | 0 | Investissement de qualité | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22/11/2022 | 105 869,77 | 0 | 0 |
AC | Obligations | 66,538 Mrd. | — | AC ACE | 0,15 | Crédit Large | | 23/08/2022 | 109 992,32 | 0 | 0 |
AC | Répartition des actifs | 66,389 Mrd. | — | AC ACE | 0,24 | Résultat Cible | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11/07/2023 | 11 572,98 | 0 | 0 |
AC | Obligations | 65,675 Mrd. | — | AC ACE | 0,08 | Investissement de qualité | | 29/06/2017 | 106 348,46 | 0 | 0 |
AC | Actions | 62,332 Mrd. | — | AC ACE | 0 | Marché total | | 15/11/2022 | 17 472,83 | 0,59 | 7,59 |
AC | Répartition des actifs | 56,393 Mrd. | — | AC ACE | 0,35 | Date cible | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11/03/2025 | 12 276,32 | 0 | 0 |
AC | Obligations | 49,841 Mrd. | — | AC ACE | 0,05 | Investissement de qualité | | 23/01/2024 | 10 583,25 | 0 | 0 |
AC | Obligations | 49,413 Mrd. | — | AC ACE | 0,24 | À haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 692,66 | 0 | 0 |
AC | Actions | 45,286 Mrd. | — | AC ACE | 0,30 | Grande Capitalisation | KOSPI 200 Index | 27/01/2012 | 38 333,03 | 0 | 0 |
AC | Obligations | 44,128 Mrd. | — | AC ACE | 0 | Investissement de qualité | | 23/01/2024 | 10 557,91 | 0 | 0 |
AC | Obligations | 43,908 Mrd. | — | AC ACE | 0,30 | Crédit Large | | 23/08/2022 | 11 813,26 | 0 | 0 |
AC | Actions | 41,487 Mrd. | — | AC ACE | 0 | Marché total | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25/05/2021 | 19 219,08 | 1,69 | 17,04 |
AC | Matières premières | 40,943 Mrd. | — | AC ACE | 0,49 | Or | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28/07/2015 | 70 508,00 | 0 | 0 |
AC | Actions | 40,199 Mrd. | — | AC ACE | 0,50 | Grande Capitalisation | TOPIX | 16/06/2014 | 78 461,04 | 0 | 0 |
AC | Actions | 38,001 Mrd. | — | AC ACE | 0,29 | Sujet | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15/02/2022 | 12 887,66 | 2,87 | 28,76 |
AC | Actions | 36,116 Mrd. | — | AC ACE | 0,70 | Marché total | MSCI Indonesia Index | 01/11/2016 | 8 236,42 | 0 | 0 |
AC | Actions | 33,091 Mrd. | — | AC ACE | 0,02 | Grande Capitalisation | KOSPI 100 Index - KRW | 05/10/2018 | 60 555,52 | 1,76 | 17,93 |
AC | Actions | 33,024 Mrd. | — | AC ACE | 0,30 | Grande Capitalisation | Japan Nikkei 225 | 03/03/2016 | 40 993,95 | 2,72 | 22,14 |
AC | Actions | 23,542 Mrd. | — | AC ACE | 0,45 | Sujet | | 11/06/2024 | 16 960,14 | 4,62 | 33,76 |
AC | Actions | 21,92 Mrd. | — | AC ACE | 0,45 | Grande Capitalisation | S&P Asia 50 | 23/08/2017 | 27 200,82 | 2,56 | 18,77 |
AC | Actions | 21,246 Mrd. | — | AC ACE | 0,50 | Sujet | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25/05/2021 | 10 731,08 | 1,11 | 13,03 |
AC | Actions | 19,558 Mrd. | — | AC ACE | 0,09 | Marché total | Korea Value Up Index - KRW - Benchmark TR Gross | 30/10/2024 | 25 060,99 | 2,01 | 15,85 |
AC | Répartition des actifs | 19,227 Mrd. | — | AC ACE | 0,15 | Résultat Cible | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13/05/2025 | 10 985,91 | 0 | 0 |
AC | Actions | 17,714 Mrd. | — | AC ACE | 0,50 | Marché total | MSCI Mexico IMI 25/50 Index | 09/03/2018 | 19 706,54 | 0 | 0 |
AC | Actions | 17,65 Mrd. | — | AC ACE | 0,50 | Grande Capitalisation | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13/01/2022 | 11 117,39 | 6,41 | 68,45 |
AC | Répartition des actifs | 16,24 Mrd. | — | AC ACE | 0,30 | Date cible | | 11/03/2025 | 11 194,65 | 0 | 0 |
AC | Actions | 15,679 Mrd. | — | AC ACE | 0,45 | Marché élargi | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21/01/2025 | 13 648,25 | 4,10 | 33,24 |
AC | Actions | 15,673 Mrd. | — | AC ACE | 0,25 | Technologie de l'information | Hang Seng TECH Index - Benchmark TR Gross | 16/12/2020 | 7 968,37 | 2,81 | 19,67 |
AC | Actions | 15,174 Mrd. | — | AC ACE | 0,45 | Sujet | | 11/06/2024 | 11 423,14 | 4,92 | 20,40 |
AC | Actions | 14,976 Mrd. | — | AC ACE | 0,63 | Technologie de l'information | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17/10/2023 | 21 610,97 | 3,78 | 36,95 |
AC | Actions | 14,316 Mrd. | — | AC ACE | 0,05 | Sujet | Dow Jones Internet Composite Index | 17/10/2017 | 17 956,75 | 0 | 0 |
AC | Actions | 13,77 Mrd. | — | AC ACE | 0,15 | Marché total | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17/09/2010 | 34 749,34 | 1,48 | 14,82 |
AC | Actions | 13,359 Mrd. | — | AC ACE | 0,45 | Sujet | | 29/07/2025 | 11 046,54 | 4,44 | 34,40 |
AC | Actions | 13,31 Mrd. | — | AC ACE | 0,50 | Grande Capitalisation | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28/06/2022 | 19 966,14 | 9,35 | 31,83 |
AC | Répartition des actifs | 13,064 Mrd. | — | AC ACE | 0,40 | Résultat Cible | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11/03/2025 | 13 088,99 | 0 | 0 |
AC | Obligations | 12,149 Mrd. | — | AC ACE | 0,15 | Investissement de qualité | KTB Index - KRW - Benchmark TR Gross | 31/07/2009 | 101 223,23 | 0 | 0 |
AC | Actions | 11,993 Mrd. | — | AC ACE | 0 | Biens de consommation cycliques | | 10/09/2024 | 9 245,40 | 6,37 | 29,49 |
AC | Actions | 9,993 Mrd. | — | AC ACE | 0,30 | Immobilier | Dow Jones U.S. Real Estate Index | 01/08/2013 | 83 859,59 | 0 | 0 |
AC | Actions | 9,747 Mrd. | — | AC ACE | 0,43 | Sujet | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22/10/2024 | 12 853,94 | 7,11 | 57,76 |
AC | Actions | 9,52 Mrd. | — | AC ACE | 0 | Grande Capitalisation | | — | 8 708,51 | 3,71 | 23,49 |
AC | Actions | 9,182 Mrd. | — | AC ACE | 0 | Sujet | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 02/04/2021 | 19 132,18 | 2,45 | 30,21 |
AC | Actions | 9,152 Mrd. | — | AC ACE | 0,30 | Services de santé | Solactive Global Big Pharma Index - Benchmark Price Return | 19/11/2024 | 12 920,71 | 7,82 | 23,23 |
AC | Actions | 8,929 Mrd. | — | AC ACE | 0,70 | Sujet | Indxx US Green Infrastructure Index - Benchmark TR Gross | 08/05/2021 | 11 849,00 | 3,13 | 26,18 |
AC | Actions | 8,816 Mrd. | — | AC ACE | 0,45 | Services de santé | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19/11/2024 | 12 516,95 | 4,01 | 26,25 |
AC | Actions | 7,731 Mrd. | — | AC ACE | 0,50 | Marché total | China Shenzhen SE / CSI 300 Index | 28/05/2015 | 4 720,01 | 0 | 0 |
AC | Actions | 7,284 Mrd. | — | AC ACE | 0,40 | Immobilier | Morningstar Singapore REIT Yield Focus Index - SGD | 29/01/2019 | 14 583,57 | 1,05 | 21,12 |
AC | Actions | 5,88 Mrd. | — | AC ACE | 0 | Grande Capitalisation | CRSP US Large Cap Growth Index - Benchmark Price Return | 11/11/2025 | 9 511,21 | 14,33 | 42,10 |
AC | Actions | 5,657 Mrd. | — | AC ACE | 0 | Marché total | MSCI Philippines IMI | 28/12/2016 | 14 351,16 | 0 | 0 |
AC | Actions | 5,048 Mrd. | — | AC ACE | 0,50 | Sujet | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19/08/2015 | 7 322,71 | 1,31 | 16,42 |
AC | Actions | 4,817 Mrd. | — | AC ACE | 0,50 | Grande Capitalisation | TOPIX | 29/09/2014 | 1 623,75 | 0 | 0 |
AC | Actions | 4,79 Mrd. | — | AC ACE | 0,50 | Sujet | | 22/12/2021 | 15 970,67 | 6,65 | 36,12 |
AC | Actions | 3,976 Mrd. | — | AC ACE | 0,15 | Grande Capitalisation | KOSPI 200 Index | 08/09/2011 | 2 073,59 | 0 | 0 |
AC | Actions | 3,375 Mrd. | — | AC ACE | 0,70 | Grande Capitalisation | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 25/11/2020 | 11 250,33 | 0 | 0 |
AC | Obligations | 2,236 Mrd. | — | AC ACE | 0 | Investissement de qualité | F-LKTB Index - KRW - Benchmark TR Net | 08/06/2018 | 111 840,98 | 0 | 0 |
AC | Obligations | 2,192 Mrd. | — | AC ACE | 0,05 | Investissement de qualité | F-KTB Index - KRW - Benchmark TR Gross | 08/06/2018 | 109 628,31 | 0 | 0 |
AC | Actions | 1,89 Mrd. | — | AC ACE | 0,60 | Sujet | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/09/2023 | 7 485,62 | 0 | 0 |
AC | Actions | 1,82 Mrd. | — | AC ACE | 0,15 | Grande Capitalisation | FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross | 21/06/2011 | 9 099,78 | 0,57 | 7,33 |
AC | Actions | 1,692 Mrd. | — | AC ACE | 0,19 | Marché total | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31/01/2023 | 16 919,09 | 0,84 | 11,26 |
AC | Actions | 1,617 Mrd. | — | AC ACE | 0,19 | Marché total | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11/07/2017 | 16 168,83 | 1,01 | 12,70 |
