| Actions | 2,396 Bio. | - | Hanwha | 0,23 | Rendement de dividende élevé | | 29/08/2012 | 28 615,48 | 0,83 | 9,57 |
| Actions | 1,601 Bio. | - | Hanwha | 0,45 | Titre industriel | FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross | 05/01/2023 | 64 811,18 | 6,49 | 31,30 |
| Actions | 1,35 Bio. | - | Hanwha | 0,04 | Grande Capitalisation | KOSPI 200 Index | 10/01/2012 | 85 704,72 | 1,86 | 17,91 |
| Répartition des actifs | 590,431 Mrd. | - | Hanwha | 0,20 | Résultat Cible | FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net | 08/11/2016 | 16 480,37 | 0 | 0 |
| Obligations | 474,746 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 52 533,70 | 0 | 0 |
| Obligations | 458,306 Mrd. | - | Hanwha | 0,05 | Investissement de qualité | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/01/2023 | 110 572,31 | 0 | 0 |
| Actions | 354,726 Mrd. | - | Hanwha | 0,45 | Titre industriel | iSelect Aerospace UAM Index - KRW - Benchmark TR Net | 29/03/2022 | 43 024,21 | 3,20 | 27,65 |
| Actions | 311,723 Mrd. | - | Hanwha | 0,50 | Technologie de l'information | iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net | 22/09/2022 | 60 838,31 | 5,29 | 29,43 |
| Actions | 230,147 Mrd. | - | Hanwha | 0,30 | Rendement de dividende élevé | | - | 10 102,57 | 0,84 | 9,61 |
| Actions | 221,991 Mrd. | - | Hanwha | 0 | Titre industriel | | 24/12/2024 | 35 044,11 | 0 | 0 |
| Obligations | 141,097 Mrd. | - | Hanwha | 0,05 | Investissement de qualité | | 06/09/2024 | 51 614,26 | 0 | 0 |
| Actions | 114,953 Mrd. | - | Hanwha | 0,15 | Marché total | KOSPI Index - KRW - Benchmark TR Gross | 25/06/2019 | 31 600,50 | 1,72 | 17,23 |
| Actions | 96,056 Mrd. | - | Hanwha | 0,50 | Marché total | MSCI EM (Emerging Markets) | 13/05/2014 | 13 878,94 | 0 | 0 |
| Actions | 87,154 Mrd. | - | Hanwha | 0 | Rendement de dividende élevé | KOSPI High Dividend Weekly Fixed Covered Call Index - KRW - Benchmark TR Gross | 05/03/2025 | 14 684,11 | 0,67 | 7,07 |
| Actions | 86,646 Mrd. | - | Hanwha | 0,30 | Grande Capitalisation | S&P 500 | 16/05/2017 | 27 279,34 | 5,24 | 27,05 |
| Actions | 72,671 Mrd. | - | Hanwha | 0,33 | Grande Capitalisation | KOSPI 50 - KRW - Benchmark TR Gross | 01/05/2025 | 60 882,01 | 2,03 | 18,37 |
| Actions | 71,542 Mrd. | - | Hanwha | 0,50 | Matériaux | MVIS Global Rare Earth/Strategic Metals Index Gross | 18/01/2022 | 8 935,66 | 3,24 | 37,09 |
| Actions | 62,391 Mrd. | - | Hanwha | 0,45 | Sujet | FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net | 20/06/2023 | 32 669,34 | 1,02 | 19,14 |
| Obligations | 61,82 Mrd. | - | Hanwha | 0,10 | Investissement de qualité | F-KTB Index - KRW - Benchmark TR Net | 08/06/2018 | 56 150,57 | 0 | 0 |
| Actions | 61,511 Mrd. | - | Hanwha | 0,01 | Marché total | Korea Value Up Index - KRW - Benchmark TR Gross | 04/11/2024 | 24 069,17 | 0 | 0 |
| Actions | 61,049 Mrd. | - | Hanwha | 0,45 | Titre industriel | Solactive Global Defense Index - KRW - Benchmark TR Net | 12/11/2024 | 20 824,35 | 7,03 | 35,39 |
| Obligations | 60,067 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 18/07/2023 | 53 157,31 | 0 | 0 |
| Obligations | 53,692 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 22/08/2023 | 54 206,92 | 0 | 0 |
| Obligations | 53,105 Mrd. | - | Hanwha | 0 | Crédit Large | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/09/2017 | 117 480,10 | 0 | 0 |
| Répartition des actifs | 46,464 Mrd. | - | Hanwha | 0,20 | Date cible | | 30/06/2022 | 17 628,20 | 0 | 0 |
| Actions | 43,481 Mrd. | - | Hanwha | 0 | Grande Capitalisation | KOSPI 200 Index - KRW - Benchmark TR Gross | 10/09/2024 | 99 673,42 | 1,88 | 18,12 |
| Actions | 38,816 Mrd. | - | Hanwha | 0,07 | Grande Capitalisation | S&P 500 | 27/05/2022 | 18 246,49 | 5,43 | 27,44 |
| Actions | 38,662 Mrd. | - | Hanwha | 0,06 | Grande Capitalisation | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 29/09/2016 | 164 550,48 | 0 | 0 |
| Actions | 30,944 Mrd. | - | Hanwha | 0,50 | Technologie de l'information | Nasdaq-100 Technology Sector Index - Benchmark TR Net | 13/12/2017 | 41 945,82 | 6,07 | 37,88 |
| Actions | 29,345 Mrd. | - | Hanwha | 0,04 | Grande Capitalisation | S&P 500 Growth | 22/10/2024 | 12 836,42 | 0 | 0 |
| Actions | 28,98 Mrd. | - | Hanwha | 0 | Technologie de l'information | iSelect US Quantum Computing TOP10 Index - KRW - Benchmark TR Net | 11/03/2025 | 13 958,00 | 5,21 | 37,44 |
| Actions | 24,521 Mrd. | - | Hanwha | 0,50 | Marché total | MSCI EAFE | 13/05/2014 | 16 116,55 | 0 | 0 |
| Obligations | 22,255 Mrd. | - | Hanwha | 3,15 | Crédit Large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 99 189,03 | 0 | 0 |
| Obligations | 21,891 Mrd. | - | Hanwha | 0,19 | Crédit Large | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/08/2024 | 9 846,04 | 0 | 0 |
| Actions | 19,503 Mrd. | - | Hanwha | 0,50 | Sujet | BlueStar Hydrogen and NextGen Fuel Cell | 15/02/2022 | 4 893,05 | 2,09 | 145,71 |
| Actions | 18,613 Mrd. | - | Hanwha | 0,40 | Rendement de dividende élevé | DJ US Select Dividend | 26/01/2015 | 20 240,07 | 0 | 0 |
| Actions | 18,539 Mrd. | - | Hanwha | 0,50 | Technologie de l'information | Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net | 31/08/2023 | 22 897,26 | 5,24 | 33,41 |
| Actions | 18,001 Mrd. | - | Hanwha | 0,09 | Marché total | KRX 300 Index - KRW - Benchmark TR Gross | 26/03/2018 | 18 000,86 | 1,13 | 13,74 |
| Obligations | 17,213 Mrd. | - | Hanwha | 0 | Investissement de qualité | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net | 14/03/2023 | 108 267,58 | 0 | 0 |
| Actions | 17,135 Mrd. | - | Hanwha | 0,39 | Marché total | | 22/10/2024 | 9 624,26 | 5,82 | 25,95 |
| Répartition des actifs | 17,003 Mrd. | - | Hanwha | 0 | Résultat Cible | FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net | 29/11/2022 | 13 114,32 | 0 | 0 |
| Obligations | 16,848 Mrd. | - | Hanwha | 0,14 | Investissement de qualité | KOBI Half Credit Index - KRW - Benchmark TR Gross | 22/03/2016 | 120 341,64 | 0 | 0 |
| Actions | 16,642 Mrd. | - | Hanwha | 0,23 | Marché total | WISE ESG Leading Company Index - KRW - Benchmark TR Gross | 31/08/2017 | 8 327,17 | 0 | 0 |
| Actions | 16,481 Mrd. | - | Hanwha | 0,01 | Technologie de l'information | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18/07/2023 | 20 680,96 | 13,31 | 36,95 |
| Actions | 16,251 Mrd. | - | Hanwha | 0,50 | Technologie de l'information | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18/07/2023 | 32 764,50 | 0 | 0 |
| Actions | 15,779 Mrd. | - | Hanwha | 0,45 | Titre industriel | | 26/08/2025 | 11 028,21 | 2,75 | 22,89 |
| Obligations | 15,331 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 20/08/2019 | 132 213,55 | 0 | 0 |
| Actions | 14,223 Mrd. | - | Hanwha | 0,20 | Marché total | KOSPI Index - KRW - Benchmark TR Gross | 23/09/2015 | 58 651,99 | 1,72 | 17,36 |
| Obligations | 13,664 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 07/02/2023 | 99 363,39 | 0 | 0 |
| Actions | 13,401 Mrd. | - | Hanwha | 0,15 | Grande Capitalisation | KOSDAQ 150 Index - KRW | 05/07/2018 | 20 544,18 | 5,54 | 32,78 |
| — | 12,383 Mrd. | - | Hanwha | 0 | — | | - | 11 157,54 | 0 | 0 |
| Actions | 12,118 Mrd. | - | Hanwha | 0,23 | Rendement de dividende élevé | FnGuide High Dividend Low Volatility 50 Index - KRW - Benchmark TR Gross | 11/08/2016 | 19 070,35 | 0,58 | 9,51 |
| Actions | 12,056 Mrd. | - | Hanwha | 0,11 | Marché total | FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross | 30/07/2021 | 17 131,00 | 0 | 0 |
| Actions | 11,921 Mrd. | - | Hanwha | 0,23 | Marché total | FnGuide Leading Sector Index - KRW - Benchmark TR Net | 17/10/2017 | 22 305,93 | 1,44 | 16,07 |
| Actions | 10,863 Mrd. | - | Hanwha | 0,30 | Sujet | S&P Global Infrastructure Index | 16/05/2017 | 21 914,68 | 2,50 | 22,71 |
| Actions | 10,652 Mrd. | - | Hanwha | 0,25 | Mid Cap | KOSPI MidCap Index - KRW | 05/07/2018 | 10 521,15 | 0,79 | 7,49 |
| Actions | 9,364 Mrd. | - | Hanwha | 0,23 | Immobilier | FnGuide REITs Index - KRW - Benchmark TR Gross | 24/05/2022 | 7 186,88 | 0,93 | 26,02 |
| Actions | 7,542 Mrd. | - | Hanwha | 0,50 | Marché élargi | Chinext Index - KRW - Benchmark TR Net | 08/11/2016 | 14 869,42 | 0 | 0 |
| Actions | 7,175 Mrd. | - | Hanwha | 0,40 | Marché total | MSCI ACWI Index | 10/12/2013 | 24 018,39 | 0 | 0 |
| Obligations | 6,752 Mrd. | - | Hanwha | 0 | Investissement de qualité | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 09/05/2023 | 61 449,10 | 0 | 0 |
| Actions | 6,531 Mrd. | - | Hanwha | 0,11 | Marché total | | 30/07/2021 | 16 827,26 | 0 | 0 |
| Obligations | 5,605 Mrd. | - | Hanwha | 0 | Investissement de qualité | F-LKTB Index - KRW - Benchmark TR Gross | 07/02/2018 | 53 797,02 | 0 | 0 |
| Actions | 5,245 Mrd. | - | Hanwha | 0,23 | Grande Capitalisation | KOSPI 200 Equally Weighted Index - KRW | 11/05/2018 | 10 490,07 | 0,77 | 10,57 |
| Actions | 4,664 Mrd. | - | Hanwha | 0,23 | Mid Cap | FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net | 28/03/2017 | 18 892,20 | 0,69 | 10,48 |
| Actions | 4,604 Mrd. | - | Hanwha | 0,50 | Titre financier | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net | 11/05/2022 | 10 000,00 | 3,47 | 31,99 |
| Actions | 4,541 Mrd. | - | Hanwha | 0,45 | Sujet | Solactive US AI Agents Index - KRW - Benchmark TR Net | 20/05/2025 | 7 827,58 | 6,04 | 28,96 |
| Répartition des actifs | 3,911 Mrd. | - | Hanwha | 0,20 | Résultat Cible | WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net | 24/02/2016 | 13 086,24 | 0 | 0 |
| Répartition des actifs | 3,178 Mrd. | - | Hanwha | 0,18 | Date cible | | 30/06/2022 | 15 148,39 | 0 | 0 |
| Actions | 3,078 Mrd. | - | Hanwha | 1,35 | Sujet | BlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross | 17/08/2022 | 12 579,22 | 4,41 | 32,23 |
| Répartition des actifs | 2,808 Mrd. | - | Hanwha | 0 | Date cible | | 30/06/2022 | 13 379,34 | 0 | 0 |
| Actions | 2,614 Mrd. | - | Hanwha | 0,45 | Sujet | Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return | 13/08/2024 | 17 487,05 | 5,58 | 26,35 |
| Répartition des actifs | 2,507 Mrd. | - | Hanwha | 0 | Date cible | | 30/06/2022 | 9 905,47 | 0 | 0 |
| Actions | 2,364 Mrd. | - | Hanwha | 0,06 | Grande Capitalisation | KOSPI 200 Futures Index - KRW | 22/09/2016 | 614,82 | 0 | 0 |
| Actions | 2,077 Mrd. | - | Hanwha | 0,25 | Marché total | FnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net | 05/09/2019 | 14 175,72 | 0,83 | 10,44 |
| — | 1,62 Mrd. | - | Hanwha | 0 | — | | 16/12/2025 | 10 665,88 | 0 | 0 |
| Actions | 1,564 Mrd. | - | Hanwha | 0,25 | Marché total | FnGuide KS Value Tilt Index - KRW - Benchmark TR Gross | 05/09/2019 | 10 186,63 | 0,58 | 6,31 |
| Actions | 1,49 Mrd. | - | Hanwha | 0,25 | Marché total | FnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross | 05/09/2019 | 15 363,52 | 1,12 | 11,67 |
| Actions | 1,068 Mrd. | - | Hanwha | 0 | Rendement de dividende élevé | FnGuide High Dividend Stocks Plus Treasury Stock Index - KRW - Benchmark TR Gross | 16/09/2025 | 14 071,29 | 0,87 | 9,39 |
| Actions | 1,043 Mrd. | - | Hanwha | 0,29 | Grande Capitalisation | KOSDAQ 150 Index - KRW | 11/07/2018 | 3 222,79 | 0 | 0 |
| Répartition des actifs | 916,171 Mio. | - | Hanwha | 0,39 | Résultat Cible | Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net | 09/12/2025 | 9 418,56 | 0 | 0 |
| Actions | 756,915 Mio. | - | Hanwha | 0,25 | Marché total | FnGuide KS Low Size Weighted TR Index - Benchmark TR Gross | 05/09/2019 | 10 120,92 | 0,72 | 8,64 |
| Actions | 532,23 Mio. | - | Hanwha | 0,50 | Marché total | MSCI EM (Emerging Markets) | 16/12/2020 | 8 835,40 | 0 | 0 |
| Actions | 25,993 Mio. | - | Hanwha | 0,40 | Services de santé | KRX 300 Healthcare Index - KRW - Benchmark TR Gross | 08/11/2018 | 7 972,52 | 4,05 | 49,35 |
| Actions | 16,914 Mio. | - | Hanwha | 0,20 | Marché total | KRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Net | 05/02/2021 | 8 137,49 | 0 | 0 |
| Actions | 7,622 Mio. | - | Hanwha | 0,40 | Marché total | FnGuide KS Quality Weighted Index - KRW - Benchmark TR Gross | 05/09/2019 | 15 173,83 | 1,26 | 11,10 |
| Actions | - | - | Hanwha | 0 | Titre industriel | iSelect K Defense TOP10 Index - KRW - Benchmark TR Gross | 26/09/2025 | 0 | 0 | 0 |