| Matières premières | 4,81 B | — | AC ACE | 0,50 | Or | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15/12/2021 | 31 673,53 | 0,00 | 0,00 |
| Actions | 3,92 B | — | AC ACE | 0,00 | Large Cap | S&P 500 | 07/08/2020 | 26 183,32 | 5,05 | 25,75 |
| Actions | 3,91 B | 740 399 | AC ACE | 0,00 | — | | 07/08/2020 | 26 039,47 | - | - |
| Actions | 3,41 B | 742 804 | AC ACE | 0,01 | — | | 29/10/2020 | 30 256,73 | - | - |
| Actions | 3,39 B | — | AC ACE | 0,01 | Large Cap | NASDAQ 100 Index | 29/10/2020 | 30 284,15 | 7,90 | 32,23 |
| Obligations | 1,77 B | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/03/2023 | 7 556,89 | 0,00 | 0,00 |
| Actions | 1,67 B | 429 404 | AC ACE | 0,02 | — | | 25/09/2008 | 105 964,11 | - | - |
| Actions | 1,64 B | — | AC ACE | 0,02 | Large Cap | KOSPI 200 Index | 25/09/2008 | 103 934,55 | 1,79 | 16,90 |
| Actions | 1,17 B | — | AC ACE | 0,29 | Biens de consommation cycliques | | 08/05/2023 | 20 386,45 | 4,17 | 43,44 |
| Obligations | 1,03 B | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/07/2020 | 103 572,85 | 0,00 | 0,00 |
| Allocation d'actifs | 944,02 Md | — | AC ACE | 1,75 | Risque cible | | 26/08/2022 | 14 015,41 | 0,00 | 0,00 |
| Actions | 803,58 Md | — | AC ACE | 0,50 | Dividende élevé | Dow Jones U.S. Dividend 100 | 21/10/2021 | 14 846,84 | 3,64 | 17,10 |
| Actions | 710,94 Md | — | AC ACE | 0,45 | Technologie de l'information | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15/11/2022 | 45 411,63 | 9,51 | 31,56 |
| Obligations | 703,44 Md | — | AC ACE | 0,05 | Crédit large | | 09/07/2024 | 104 057,23 | 0,00 | 0,00 |
| Allocation d'actifs | 621,95 Md | — | AC ACE | 0,15 | Risque cible | | 26/08/2022 | 14 783,18 | 0,00 | 0,00 |
| Actions | 520,9 Md | — | AC ACE | 0,30 | Technologie de l'information | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17/10/2023 | 42 966,70 | 4,68 | 30,98 |
| Obligations | 471,79 Md | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 84 449,96 | 0,00 | 0,00 |
| Obligations | 363,91 Md | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/04/2023 | 12 995,15 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 324,11 Md | 26 695 | AC ACE | 0,07 | — | | 23/12/2013 | 102 036,45 | - | - |
| etf_assetclass_Cash & Cash Equivalents | 318,42 Md | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 101 990,88 | 0,00 | 0,00 |
| Obligations | 294,02 Md | — | AC ACE | 0,05 | Investment Grade | | 12/03/2024 | 10 229,96 | 0,00 | 0,00 |
| Allocation d'actifs | 276,39 Md | — | AC ACE | 0,07 | Résultat cible | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 29/11/2022 | 26 228,03 | 27,15 | 36,05 |
| Actions | 269,07 Md | 49 977 | AC ACE | 0,70 | — | | 01/07/2016 | 28 624,60 | - | - |
| Actions | 246,2 Md | — | AC ACE | 0,70 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 01/07/2016 | 29 308,99 | 0,00 | 0,00 |
| Actions | 218,21 Md | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 07/05/2020 | 18 234,29 | 0,00 | 0,00 |
| Obligations | 202,36 Md | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/06/2023 | 11 121,72 | 0,00 | 0,00 |
| Actions | 198,57 Md | — | AC ACE | 0,45 | Thème | | 11/06/2024 | 17 763,24 | 7,82 | 44,99 |
| Actions | 170,69 Md | 92 623 | AC ACE | 0,01 | — | | 28/08/2019 | 71 122,62 | - | - |
| Actions | 169,4 Md | — | AC ACE | 0,45 | Large Cap | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 23/04/2024 | 11 599,12 | 0,00 | 0,00 |
| Actions | 167,43 Md | — | AC ACE | 0,01 | Large Cap | KOSPI 200 Index | 28/08/2019 | 69 762,88 | 1,81 | 17,23 |
| Actions | 161,22 Md | — | AC ACE | 0,45 | Thème | | 11/06/2024 | 17 545,26 | 8,84 | 39,66 |
| Actions | 152,16 Md | — | AC ACE | 0,45 | Large Cap | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 23/04/2024 | 10 505,87 | 0,00 | 0,00 |
| Actions | 129,71 Md | — | AC ACE | 0,00 | Marché total | | 17/10/2023 | 7 324,87 | 0,00 | 0,00 |
| Actions | 124,11 Md | — | AC ACE | 0,30 | Services de communication | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30/01/2024 | 9 276,77 | 2,32 | 9,71 |
| Actions | 114,25 Md | — | AC ACE | 0,40 | Marché total | Morningstar Wide Moat Focus Index | 25/10/2018 | 31 045,54 | 4,94 | 22,91 |
| Actions | 111,84 Md | — | AC ACE | 0,60 | Technologie de l'information | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/09/2023 | 34 356,64 | 0,00 | 0,00 |
| Actions | 111,34 Md | 17 998 | AC ACE | 0,40 | — | | 25/10/2018 | 30 255,58 | - | - |
| Actions | 107,5 Md | — | AC ACE | 0,30 | Thème | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28/06/2022 | 41 152,36 | 1,80 | 12,74 |
| Actions | 107,04 Md | — | AC ACE | 0,70 | Marché total | CSI 300 Index - KRW - Benchmark TR Net | 29/11/2012 | 34 308,09 | 0,00 | 0,00 |
| Actions | 105,15 Md | — | AC ACE | 0,45 | Technologie de l'information | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23/04/2024 | 13 766,95 | 0,00 | 0,00 |
| Actions | 104,6 Md | 6 344 | AC ACE | 0,70 | — | | 29/11/2012 | 33 524,23 | - | - |
| Actions | 87,67 Md | 32 254 | AC ACE | 0,15 | — | | 03/02/2009 | 39 852,12 | - | - |
| Obligations | 87,6 Md | — | AC ACE | 0,05 | Investment Grade | | 19/12/2023 | 10 686,62 | 0,00 | 0,00 |
| Actions | 85,63 Md | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 03/02/2009 | 38 921,36 | 1,68 | 18,42 |
| Actions | 82,88 Md | — | AC ACE | 0,15 | Marché total | | 13/05/2025 | 11 392,49 | 5,65 | 23,83 |
| Obligations | 78,51 Md | — | AC ACE | 0,15 | Investment Grade | | 12/03/2024 | 8 569,73 | 0,00 | 0,00 |
| Actions | 75,61 Md | — | AC ACE | 0,30 | Titres financiers | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27/12/2023 | 21 241,44 | 8,64 | 37,25 |
| Actions | 74,99 Md | — | AC ACE | 0,50 | Marché total | | 15/10/2024 | 20 982,01 | 1,07 | 11,59 |
| Obligations | 74,01 Md | 349 | AC ACE | 0,08 | — | | 29/06/2017 | 106 025,33 | - | - |
| Obligations | 73,87 Md | — | AC ACE | 0,08 | Investment Grade | | 29/06/2017 | 105 825,13 | 0,00 | 0,00 |
| Obligations | 73,76 Md | — | AC ACE | 0,05 | Investment Grade | | 23/01/2024 | 10 569,62 | 0,00 | 0,00 |
| Allocation d'actifs | 72,23 Md | — | AC ACE | 0,35 | Date cible | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11/03/2025 | 12 020,04 | 0,00 | 0,00 |
| Allocation d'actifs | 69,08 Md | — | AC ACE | 0,24 | Résultat cible | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11/07/2023 | 12 042,76 | 0,00 | 0,00 |
| Obligations | 68,29 Md | — | AC ACE | 0,15 | Crédit large | | 23/08/2022 | 110 904,71 | 0,00 | 0,00 |
| Obligations | 67,12 Md | — | AC ACE | 0,00 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22/11/2022 | 105 869,77 | 0,00 | 0,00 |
| Actions | 62,73 Md | — | AC ACE | 0,00 | Marché total | | 15/11/2022 | 18 088,07 | 0,55 | 8,66 |
| Obligations | 58,03 Md | — | AC ACE | 0,24 | Haut rendement | - Benchmark TR Gross | 14/04/2023 | 9 531,91 | 0,00 | 0,00 |
| Obligations | 55,64 Md | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 07/02/2023 | 5 272,06 | 0,00 | 0,00 |
| Actions | 50,64 Md | 85 585 | AC ACE | 0,30 | — | | 27/01/2012 | 46 034,62 | - | - |
| Obligations | 49,91 Md | — | AC ACE | 0,05 | Investment Grade | | 23/01/2024 | 10 601,02 | 0,00 | 0,00 |
| Actions | 46,98 Md | 9 778 | AC ACE | 0,02 | — | | 05/10/2018 | 72 272,53 | - | - |
| Actions | 46,85 Md | — | AC ACE | 0,50 | Large Cap | TOPIX | 16/06/2014 | 93 703,09 | 0,00 | 0,00 |
| Actions | 45,14 Md | 734 | AC ACE | 0,50 | — | | 16/06/2014 | 90 272,07 | - | - |
| Actions | 44,61 Md | — | AC ACE | 0,30 | Large Cap | KOSPI 200 Index | 27/01/2012 | 40 559,00 | 0,00 | 0,00 |
| Actions | 44,32 Md | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 05/10/2018 | 68 191,82 | 1,64 | 16,66 |
| Obligations | 44,21 Md | — | AC ACE | 0,00 | Investment Grade | | 23/01/2024 | 10 580,20 | 0,00 | 0,00 |
| Obligations | 43,91 Md | — | AC ACE | 0,30 | Crédit large | | 23/08/2022 | 12 432,73 | 0,00 | 0,00 |
| Actions | 43,48 Md | 5 415 | AC ACE | 0,30 | — | | 03/03/2016 | 48 313,04 | - | - |
| Actions | 43,32 Md | — | AC ACE | 0,30 | Large Cap | Japan Nikkei 225 | 03/03/2016 | 48 130,68 | 2,54 | 20,92 |
| Actions | 36,47 Md | — | AC ACE | 0,00 | Marché total | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25/05/2021 | 16 967,12 | 1,63 | 14,62 |
| Actions | 33,34 Md | — | AC ACE | 0,29 | Thème | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15/02/2022 | 12 191,92 | 2,46 | 25,42 |
| Actions | 32,53 Md | 94 652 | AC ACE | 0,70 | — | | 01/11/2016 | 5 333,12 | - | - |
| Actions | 32,16 Md | — | AC ACE | 0,70 | Marché total | MSCI Indonesia Index | 01/11/2016 | 5 272,70 | 0,00 | 0,00 |
| Actions | 29,61 Md | — | AC ACE | 0,45 | Thème | | 11/06/2024 | 17 416,55 | 4,32 | 31,08 |
| Actions | 25,84 Md | 4 197 | AC ACE | 0,70 | — | | 23/08/2017 | 32 302,35 | - | - |
| Actions | 25,23 Md | — | AC ACE | 0,70 | Large Cap | S&P Asia 50 | 23/08/2017 | 31 538,20 | 2,37 | 17,81 |
| Matières premières | 24,78 Md | 5 682 | AC ACE | 0,49 | — | | 28/07/2015 | 49 565,31 | - | - |
| Matières premières | 23,93 Md | — | AC ACE | 0,49 | Or | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28/07/2015 | 47 865,32 | 0,00 | 0,00 |
| Allocation d'actifs | 21,48 Md | — | AC ACE | 0,15 | Résultat cible | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13/05/2025 | 10 962,86 | 0,00 | 0,00 |
| Actions | 19,93 Md | — | AC ACE | 0,09 | Marché total | Korea Value Up Index - KRW - Benchmark TR Gross | 30/10/2024 | 24 111,64 | 1,87 | 15,25 |
| Actions | 18,37 Md | — | AC ACE | 0,50 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13/01/2022 | 11 568,68 | 6,00 | 68,46 |
| Actions | 18,2 Md | — | AC ACE | 0,45 | Thème | | 11/06/2024 | 11 336,58 | 5,28 | 20,94 |
| Actions | 18,18 Md | — | AC ACE | 0,50 | Thème | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25/05/2021 | 10 176,56 | 1,06 | 16,58 |
| Allocation d'actifs | 17,46 Md | — | AC ACE | 0,30 | Date cible | | 11/03/2025 | 10 994,38 | 0,00 | 0,00 |
| Actions | 16,22 Md | 4 970 | AC ACE | 0,15 | — | | 17/09/2010 | 40 560,21 | - | - |
| Actions | 16,18 Md | 1 382 | AC ACE | 0,50 | — | | 09/03/2018 | 17 972,54 | - | - |
| Actions | 16,09 Md | — | AC ACE | 0,50 | Marché total | MSCI Mexico IMI 25/50 Index | 09/03/2018 | 17 879,27 | 0,00 | 0,00 |
| Actions | 16 Md | — | AC ACE | 0,15 | Marché total | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17/09/2010 | 39 996,70 | 1,33 | 14,20 |
| Obligations | 15,11 Md | 1 123 | AC ACE | 0,15 | — | | 31/07/2009 | 100 772,48 | - | - |
| Obligations | 15,08 Md | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31/07/2009 | 100 557,28 | 0,00 | 0,00 |
| Actions | 14,89 Md | — | AC ACE | 0,63 | Technologie de l'information | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17/10/2023 | 20 443,32 | 2,95 | 26,97 |
| Actions | 13,85 Md | — | AC ACE | 0,50 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28/06/2022 | 20 776,62 | 7,51 | 27,35 |
| Actions | 13,07 Md | — | AC ACE | 0,25 | Technologie de l'information | Hang Seng TECH Index - Benchmark TR Gross | 16/12/2020 | 7 487,28 | 2,45 | 19,91 |
| Actions | 12,17 Md | — | AC ACE | 0,45 | Thème | | 29/07/2025 | 10 564,93 | 4,61 | 35,29 |
| Allocation d'actifs | 12,03 Md | — | AC ACE | 0,40 | Résultat cible | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11/03/2025 | 12 763,78 | 0,00 | 0,00 |
| Actions | 11,15 Md | — | AC ACE | 0,45 | Marché étendu | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21/01/2025 | 12 927,60 | 3,85 | 31,93 |
| Actions | 10,98 Md | — | AC ACE | 0,00 | Biens de consommation cycliques | | 10/09/2024 | 8 324,93 | 5,47 | 20,50 |
| Actions | 10,11 Md | — | AC ACE | 0,30 | Immobilier | Dow Jones U.S. Real Estate Index | 01/08/2013 | 84 225,92 | 0,00 | 0,00 |
| Actions | 10,08 Md | 949 | AC ACE | 0,30 | — | | 01/08/2013 | 84 015,80 | - | - |
| Actions | 9,88 Md | — | AC ACE | 0,43 | Thème | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22/10/2024 | 13 914,79 | 7,80 | 64,72 |