| Actions | 564,67 Mrd. | - | Hanwha | 0,04 | Grande Capitalisation | KOSPI 200 Index | 10/01/2012 | 33 006,83 | 0,92 | 11,68 |
| Actions | 467,978 Mrd. | - | Hanwha | 0,23 | Rendement de dividende élevé | | 29/08/2012 | 15 535,86 | 0,50 | 5,78 |
| Obligations | 437,437 Mrd. | - | Hanwha | 0,05 | À haut rendement | | 26/03/2024 | 51 047,93 | 0 | 0 |
| Actions | 260,347 Mrd. | - | Hanwha | 0,45 | Titre industriel | FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross | 05/01/2023 | 18 393,95 | 1,82 | 20,05 |
| Obligations | 204,651 Mrd. | - | Hanwha | 0,05 | Investissement de qualité | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/01/2023 | 113 091,52 | 0 | 0 |
| Actions | 139,086 Mrd. | - | Hanwha | 0,15 | Marché total | KOSPI Index - KRW - Benchmark TR Gross | 25/06/2019 | 13 242,89 | 0,92 | 11,23 |
| Obligations | 138,231 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 18/07/2023 | 55 632,71 | 0 | 0 |
| Obligations | 109,413 Mrd. | - | Hanwha | 0 | Investissement de qualité | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net | 14/03/2023 | 105 534,89 | 0 | 0 |
| Actions | 66,405 Mrd. | - | Hanwha | 0,50 | Marché total | MSCI EM (Emerging Markets) | 13/05/2014 | 9 720,11 | 0 | 0 |
| Actions | 62,808 Mrd. | - | Hanwha | 0,30 | Grande Capitalisation | S&P 500 | 16/05/2017 | 24 156,21 | 4,96 | 26,06 |
| Obligations | 61,313 Mrd. | - | Hanwha | 0 | Crédit Large | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/09/2017 | 114 672,44 | 0 | 0 |
| Actions | 50,998 Mrd. | - | Hanwha | 0,30 | Rendement de dividende élevé | | - | 10 473,46 | 0 | 0 |
| Actions | 49,14 Mrd. | - | Hanwha | 0,50 | Technologie de l'information | Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net | 31/08/2023 | 12 697,18 | 3,44 | 26,99 |
| Répartition des actifs | 46,816 Mrd. | - | Hanwha | 0,20 | Résultat Cible | FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net | 08/11/2016 | 12 630,25 | 0 | 0 |
| Obligations | 39,952 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 22/08/2023 | 53 054,15 | 0 | 0 |
| Obligations | 33,978 Mrd. | - | Hanwha | 3,15 | Crédit Large | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/08/2019 | 95 283,41 | 0 | 0 |
| Actions | 31,729 Mrd. | - | Hanwha | 0,45 | Titre industriel | iSelect Aerospace UAM Index - KRW - Benchmark TR Net | 29/03/2022 | 13 321,18 | 1,18 | 15,56 |
| Actions | 29,628 Mrd. | - | Hanwha | 0,50 | Technologie de l'information | Nasdaq-100 Technology Sector Index - Benchmark TR Net | 13/12/2017 | 34 832,74 | 5,89 | 33,83 |
| Obligations | 27,039 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 20/08/2019 | 124 019,81 | 0 | 0 |
| Obligations | 23,83 Mrd. | - | Hanwha | 0 | Investissement de qualité | | 07/02/2023 | 116 318,14 | 0 | 0 |
| 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 |
| Actions | 16,982 Mrd. | - | Hanwha | 0,07 | Grande Capitalisation | S&P 500 | 27/05/2022 | 15 430,24 | 4,68 | 25,43 |
| 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 | 15,775 Mrd. | - | Hanwha | 0,40 | Rendement de dividende élevé | DJ US Select Dividend | 26/01/2015 | 18 555,44 | 0 | 0 |
| Répartition des actifs | 15,411 Mrd. | - | Hanwha | 0 | Résultat Cible | FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net | 29/11/2022 | 12 333,79 | 0 | 0 |
| Actions | 14,909 Mrd. | - | Hanwha | 0,50 | Marché total | MSCI EAFE | 13/05/2014 | 11 870,59 | 0 | 0 |
| Actions | 12,183 Mrd. | - | Hanwha | 0,50 | Technologie de l'information | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18/07/2023 | 24 366,09 | 0 | 0 |
| Obligations | 11,788 Mrd. | - | Hanwha | 0,14 | Investissement de qualité | KOBI Half Credit Index - KRW - Benchmark TR Gross | 22/03/2016 | 117 941,84 | 0 | 0 |
| Actions | 11,175 Mrd. | - | Hanwha | 0,50 | Sujet | BlueStar Hydrogen and NextGen Fuel Cell | 15/02/2022 | 3 712,60 | 1,13 | 145,71 |
| Actions | 10,783 Mrd. | - | Hanwha | 0,01 | Technologie de l'information | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18/07/2023 | 16 578,73 | 13,58 | 38,22 |
| Actions | 10,652 Mrd. | - | Hanwha | 0,25 | Mid Cap | KOSPI MidCap Index - KRW | 05/07/2018 | 10 521,15 | 0,79 | 7,49 |
| Obligations | 9,851 Mrd. | - | Hanwha | 0,19 | Crédit Large | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/08/2024 | 9 944,58 | 0 | 0 |
| Actions | 8,345 Mrd. | - | Hanwha | 0,23 | Immobilier | FnGuide REITs Index - KRW - Benchmark TR Gross | 24/05/2022 | 6 577,37 | 0,96 | 19,62 |
| Actions | 8,31 Mrd. | - | Hanwha | 0,11 | Marché total | FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross | 30/07/2021 | 7 777,65 | 0 | 0 |
| Actions | 8,273 Mrd. | - | Hanwha | 0,33 | Grande Capitalisation | KOSPI 50 - KRW - Benchmark TR Gross | 07/01/2010 | 22 581,58 | 0,94 | 11,99 |
| Actions | 7,366 Mrd. | - | Hanwha | 0,06 | Grande Capitalisation | KOSPI 200 Futures Index - KRW | 22/09/2016 | 5 078,76 | 0 | 0 |
| Obligations | 6,96 Mrd. | - | Hanwha | 0 | Investissement de qualité | F-LKTB Index - KRW - Benchmark TR Gross | 07/02/2018 | 56 213,65 | 0 | 0 |
| Actions | 6,927 Mrd. | - | Hanwha | 0,06 | Grande Capitalisation | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 29/09/2016 | 26 781,16 | 0 | 0 |
| Actions | 6,849 Mrd. | - | Hanwha | 0,30 | Sujet | S&P Global Infrastructure Index | 16/05/2017 | 17 140,17 | 2,14 | 18,41 |
| Obligations | 6,72 Mrd. | - | Hanwha | 0,10 | Investissement de qualité | F-KTB Index - KRW - Benchmark TR Net | 08/06/2018 | 56 053,14 | 0 | 0 |
| Actions | 6,623 Mrd. | - | Hanwha | 0,23 | Rendement de dividende élevé | KRX 300 Index - KRW - Benchmark TR Gross | 11/08/2016 | 13 163,18 | 0,50 | 6,90 |
| Actions | 6,436 Mrd. | - | Hanwha | 0,20 | Marché total | KOSPI Index - KRW - Benchmark TR Gross | 23/09/2015 | 25 242,41 | 0,92 | 11,25 |
| Répartition des actifs | 6,334 Mrd. | - | Hanwha | 0,20 | Date cible | | 30/06/2022 | 14 399,35 | 0 | 0 |
| Actions | 6,266 Mrd. | - | Hanwha | 0,11 | Marché total | | 30/07/2021 | 7 687,32 | 0 | 0 |
| Actions | 6,182 Mrd. | - | Hanwha | 0,45 | Sujet | Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return | 13/08/2024 | 12 395,06 | 0 | 0 |
| Actions | 5,975 Mrd. | - | Hanwha | 0,40 | Marché total | MSCI AC World | 10/12/2013 | 19 912,67 | 0 | 0 |
| Actions | 5,836 Mrd. | - | Hanwha | 0,23 | Marché total | FnGuide Leading Sector Index - KRW - Benchmark TR Net | 17/10/2017 | 10 442,54 | 0,82 | 8,77 |
| Actions | 5,697 Mrd. | - | Hanwha | 0,50 | Marché total | MSCI EM (Emerging Markets) | 16/12/2020 | 11 037,06 | 0 | 0 |
| Obligations | 5,505 Mrd. | - | Hanwha | 0 | Investissement de qualité | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 09/05/2023 | 56 140,80 | 0 | 0 |
| Actions | 5,505 Mrd. | - | Hanwha | 0,50 | Technologie de l'information | iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net | 22/09/2022 | 15 591,22 | 2,10 | 30,74 |
| 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 | 4,873 Mrd. | - | Hanwha | 0,45 | Sujet | FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net | 20/06/2023 | 8 686,58 | 0,68 | 11,64 |
| Actions | 4,737 Mrd. | - | Hanwha | 0,50 | Marché élargi | Chinext Index - KRW - Benchmark TR Net | 08/11/2016 | 9 315,96 | 0 | 0 |
| Actions | 4,709 Mrd. | - | Hanwha | 0,15 | Grande Capitalisation | KOSDAQ 150 Index - KRW | 05/07/2018 | 11 421,26 | 3,33 | 25,72 |
| Actions | 4,57 Mrd. | - | Hanwha | 0,50 | Titre financier | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net | 11/05/2022 | 22 832,83 | 3,04 | 22,63 |
| Répartition des actifs | 4,34 Mrd. | - | Hanwha | 0,20 | Résultat Cible | WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net | 24/02/2016 | 10 802,36 | 0 | 0 |
| Actions | 3,532 Mrd. | - | Hanwha | 1,35 | Sujet | BlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross | 17/08/2022 | 14 127,83 | 5,17 | 41,87 |
| Actions | 3,009 Mrd. | - | Hanwha | 0,23 | Mid Cap | FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net | 28/03/2017 | 11 920,56 | 0,51 | 8,51 |
| Répartition des actifs | 2,668 Mrd. | - | Hanwha | 0 | Date cible | | 30/06/2022 | 12 717,39 | 0 | 0 |
| Répartition des actifs | 2,467 Mrd. | - | Hanwha | 0,18 | Date cible | | 30/06/2022 | 13 715,43 | 0 | 0 |
| Répartition des actifs | 2,459 Mrd. | - | Hanwha | 0 | Date cible | | 30/06/2022 | 12 314,23 | 0 | 0 |
| Actions | 2,413 Mrd. | - | Hanwha | 0,50 | Matériaux | MVIS Global Rare Earth/Strategic Metals Index Gross | 18/01/2022 | 4 367,99 | 1,62 | 7,10 |
| Actions | 2,158 Mrd. | - | Hanwha | 0,29 | Grande Capitalisation | KOSDAQ 150 Index - KRW | 11/07/2018 | 6 342,54 | 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 | 10,34 |
| 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 | 6,38 |
| 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 | 11,53 |
| 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 | 8,77 |
| Obligations | 594,755 Mio. | - | Hanwha | 0,05 | Investissement de qualité | | 06/09/2024 | 50 168,07 | 0 | 0 |
| Actions | 477,562 Mio. | - | Hanwha | 0 | Grande Capitalisation | KOSPI 200 Index - KRW - Benchmark TR Gross | 10/09/2024 | 37 518,23 | 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 | 9,994 Mio. | - | Hanwha | 0 | Marché total | | 12/07/2022 | 10 037,65 | 0,63 | 9,07 |
| 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 | 11,09 |