| Sirovine | 4,81 Bio. | — | AC ACE | 0,50 | Zlato | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15. 12. 2021. | 31.673,53 | 0,00 | 0,00 |
| Dionice | 3,87 Bio. | — | AC ACE | 0,00 | Large Cap | S&P 500 | 07. 08. 2020. | 25.325,20 | 5,05 | 25,75 |
| Dionice | 3,87 Bio. | 820.382 | AC ACE | 0,00 | — | | 07. 08. 2020. | 25.325,20 | - | - |
| Dionice | 3,32 Bio. | 678.151 | AC ACE | 0,01 | — | | 29. 10. 2020. | 28.540,60 | - | - |
| Dionice | 3,32 Bio. | — | AC ACE | 0,01 | Large Cap | NASDAQ 100 Index | 29. 10. 2020. | 28.540,60 | 7,90 | 32,23 |
| Obveznice | 1,77 Bio. | — | 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 |
| Dionice | 1,48 Bio. | — | AC ACE | 0,02 | Large Cap | KOSPI 200 Index | 25. 09. 2008. | 89.600,51 | 1,79 | 16,90 |
| Dionice | 1,48 Bio. | 445.134 | AC ACE | 0,02 | — | | 25. 09. 2008. | 89.600,51 | - | - |
| Dionice | 1,17 Bio. | — | AC ACE | 0,29 | Ciklička potrošačka dobra | | 08. 05. 2023. | 20.386,45 | 4,17 | 43,44 |
| Obveznice | 1,03 Bio. | — | 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 |
| Alokacija imovine | 944,02 milijardi | — | AC ACE | 1,75 | Ciljani rizik | | 26. 08. 2022. | 14.015,41 | 0,00 | 0,00 |
| Dionice | 803,58 milijardi | — | AC ACE | 0,50 | Visoki dividendni prinos | Dow Jones U.S. Dividend 100 | 21. 10. 2021. | 14.846,84 | 3,64 | 17,10 |
| Dionice | 710,94 milijardi | — | AC ACE | 0,45 | Informacijska tehnologija | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15. 11. 2022. | 45.411,63 | 9,51 | 31,56 |
| Obveznice | 703,44 milijardi | — | AC ACE | 0,05 | Široki kredit | | 09. 07. 2024. | 104.057,23 | 0,00 | 0,00 |
| Alokacija imovine | 621,95 milijardi | — | AC ACE | 0,15 | Ciljani rizik | | 26. 08. 2022. | 14.783,18 | 0,00 | 0,00 |
| Dionice | 520,9 milijardi | — | AC ACE | 0,30 | Informacijska tehnologija | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17. 10. 2023. | 42.966,70 | 4,68 | 30,98 |
| Obveznice | 471,79 milijardi | — | 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 |
| Obveznice | 363,91 milijardi | — | 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 |
| Dionice | 342,55 milijardi | — | AC ACE | 0,70 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 01. 07. 2016. | 26.554,63 | 0,00 | 0,00 |
| Dionice | 342,55 milijardi | 28.534 | AC ACE | 0,70 | — | | 01. 07. 2016. | 26.554,63 | - | - |
| etf_assetclass_Cash & Cash Equivalents | 314,48 milijardi | 23.318 | AC ACE | 0,07 | — | | 23. 12. 2013. | 102.571,56 | - | - |
| etf_assetclass_Cash & Cash Equivalents | 314,48 milijardi | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23. 12. 2013. | 102.571,56 | 0,00 | 0,00 |
| Obveznice | 294,02 milijardi | — | AC ACE | 0,05 | Investment Grade | | 12. 03. 2024. | 10.229,96 | 0,00 | 0,00 |
| Alokacija imovine | 276,39 milijardi | — | AC ACE | 0,07 | Ciljani ishod | 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 |
| Dionice | 218,21 milijardi | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 07. 05. 2020. | 18.234,29 | 0,00 | 0,00 |
| Obveznice | 202,36 milijardi | — | 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 |
| Dionice | 198,57 milijardi | — | AC ACE | 0,45 | Tema | | 11. 06. 2024. | 17.763,24 | 7,82 | 44,99 |
| Dionice | 169,4 milijardi | — | 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 |
| Dionice | 161,22 milijardi | — | AC ACE | 0,45 | Tema | | 11. 06. 2024. | 17.545,26 | 8,84 | 39,66 |
| Dionice | 152,16 milijardi | — | 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 |
| Dionice | 150,64 milijardi | 66.559 | AC ACE | 0,01 | — | | 28. 08. 2019. | 60.256,57 | - | - |
| Dionice | 150,64 milijardi | — | AC ACE | 0,01 | Large Cap | KOSPI 200 Index | 28. 08. 2019. | 60.256,57 | 1,81 | 17,23 |
| Dionice | 129,71 milijardi | — | AC ACE | 0,00 | Ukupno tržište | | 17. 10. 2023. | 7.324,87 | 0,00 | 0,00 |
| Dionice | 124,11 milijardi | — | AC ACE | 0,30 | Komunikacijske usluge | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30. 01. 2024. | 9.276,77 | 2,32 | 9,71 |
| Dionice | 111,84 milijardi | — | AC ACE | 0,60 | Informacijska tehnologija | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12. 09. 2023. | 34.356,64 | 0,00 | 0,00 |
| Dionice | 110,14 milijardi | 9.538 | AC ACE | 0,40 | — | | 25. 10. 2018. | 30.595,48 | - | - |
| Dionice | 110,14 milijardi | — | AC ACE | 0,40 | Ukupno tržište | Morningstar Wide Moat Focus Index | 25. 10. 2018. | 30.595,48 | 4,94 | 22,91 |
| Dionice | 107,5 milijardi | — | AC ACE | 0,30 | Tema | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28. 06. 2022. | 41.152,36 | 1,80 | 12,74 |
| Dionice | 105,15 milijardi | — | AC ACE | 0,45 | Informacijska tehnologija | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23. 04. 2024. | 13.766,95 | 0,00 | 0,00 |
| Dionice | 90,16 milijardi | — | AC ACE | 0,70 | Ukupno tržište | CSI 300 Index - KRW - Benchmark TR Net | 29. 11. 2012. | 29.658,14 | 0,00 | 0,00 |
| Dionice | 90,16 milijardi | 4.055 | AC ACE | 0,70 | — | | 29. 11. 2012. | 29.658,14 | - | - |
| Obveznice | 87,6 milijardi | — | AC ACE | 0,05 | Investment Grade | | 19. 12. 2023. | 10.686,62 | 0,00 | 0,00 |
| Dionice | 82,88 milijardi | — | AC ACE | 0,15 | Ukupno tržište | | 13. 05. 2025. | 11.392,49 | 5,65 | 23,83 |
| Obveznice | 78,51 milijardi | — | AC ACE | 0,15 | Investment Grade | | 12. 03. 2024. | 8.569,73 | 0,00 | 0,00 |
| Dionice | 75,61 milijardi | — | AC ACE | 0,30 | Financijski instrumenti | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27. 12. 2023. | 21.241,44 | 8,64 | 37,25 |
| Dionice | 74,99 milijardi | — | AC ACE | 0,50 | Ukupno tržište | | 15. 10. 2024. | 20.982,01 | 1,07 | 11,59 |
| Obveznice | 73,76 milijardi | — | AC ACE | 0,05 | Investment Grade | | 23. 01. 2024. | 10.569,62 | 0,00 | 0,00 |
| Obveznice | 73,75 milijardi | — | AC ACE | 0,08 | Investment Grade | | 29. 06. 2017. | 107.665,53 | 0,00 | 0,00 |
| Obveznice | 73,75 milijardi | 349 | AC ACE | 0,08 | — | | 29. 06. 2017. | 107.665,53 | - | - |
| Alokacija imovine | 72,23 milijardi | — | AC ACE | 0,35 | Datum cilja | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11. 03. 2025. | 12.020,04 | 0,00 | 0,00 |
| Dionice | 71,97 milijardi | 17.950 | AC ACE | 0,15 | — | | 03. 02. 2009. | 35.987,26 | - | - |
| Dionice | 71,97 milijardi | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 03. 02. 2009. | 35.987,26 | 1,68 | 18,42 |
| Alokacija imovine | 69,08 milijardi | — | AC ACE | 0,24 | Ciljani ishod | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11. 07. 2023. | 12.042,76 | 0,00 | 0,00 |
| Obveznice | 68,29 milijardi | — | AC ACE | 0,15 | Široki kredit | | 23. 08. 2022. | 110.904,71 | 0,00 | 0,00 |
| Obveznice | 67,12 milijardi | — | 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 |
| Dionice | 62,73 milijardi | — | AC ACE | 0,00 | Ukupno tržište | | 15. 11. 2022. | 18.088,07 | 0,55 | 8,66 |
| Obveznice | 58,03 milijardi | — | AC ACE | 0,24 | Visokoprinosno | - Benchmark TR Gross | 14. 04. 2023. | 9.531,91 | 0,00 | 0,00 |
| Obveznice | 55,64 milijardi | — | 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 |
| Obveznice | 49,91 milijardi | — | AC ACE | 0,05 | Investment Grade | | 23. 01. 2024. | 10.601,02 | 0,00 | 0,00 |
| Obveznice | 44,21 milijardi | — | AC ACE | 0,00 | Investment Grade | | 23. 01. 2024. | 10.580,20 | 0,00 | 0,00 |
| Obveznice | 43,91 milijardi | — | AC ACE | 0,30 | Široki kredit | | 23. 08. 2022. | 12.432,73 | 0,00 | 0,00 |
| Dionice | 41,86 milijardi | 280 | AC ACE | 0,50 | — | | 16. 06. 2014. | 83.722,97 | - | - |
| Dionice | 41,86 milijardi | — | AC ACE | 0,50 | Large Cap | TOPIX | 16. 06. 2014. | 83.722,97 | 0,00 | 0,00 |
| Dionice | 41,48 milijardi | 4.307 | AC ACE | 0,30 | — | | 03. 03. 2016. | 46.087,33 | - | - |
| Dionice | 41,48 milijardi | — | AC ACE | 0,30 | Large Cap | Japan Nikkei 225 | 03. 03. 2016. | 46.087,33 | 2,54 | 20,92 |
| Dionice | 38,36 milijardi | 6.473 | AC ACE | 0,02 | — | | 05. 10. 2018. | 59.009,04 | - | - |
| Dionice | 38,36 milijardi | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 05. 10. 2018. | 59.009,04 | 1,64 | 16,66 |
| Dionice | 36,47 milijardi | — | AC ACE | 0,00 | Ukupno tržište | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25. 05. 2021. | 16.967,12 | 1,63 | 14,62 |
| Dionice | 33,34 milijardi | — | AC ACE | 0,29 | Tema | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15. 02. 2022. | 12.191,92 | 2,46 | 25,42 |
| Dionice | 31,77 milijardi | 49.443 | AC ACE | 0,30 | — | | 27. 01. 2012. | 28.878,48 | - | - |
| Dionice | 31,77 milijardi | — | AC ACE | 0,30 | Large Cap | KOSPI 200 Index | 27. 01. 2012. | 28.878,48 | 0,00 | 0,00 |
| Dionice | 29,61 milijardi | — | AC ACE | 0,45 | Tema | | 11. 06. 2024. | 17.416,55 | 4,32 | 31,08 |
| Dionice | 26,6 milijardi | — | AC ACE | 0,70 | Ukupno tržište | MSCI Indonesia Index | 01. 11. 2016. | 4.030,42 | 0,00 | 0,00 |
| Dionice | 26,6 milijardi | 72.552 | AC ACE | 0,70 | — | | 01. 11. 2016. | 4.030,42 | - | - |
| Dionice | 22,69 milijardi | — | AC ACE | 0,70 | Large Cap | S&P Asia 50 | 23. 08. 2017. | 28.358,16 | 2,37 | 17,81 |
| Dionice | 22,69 milijardi | 2.680 | AC ACE | 0,70 | — | | 23. 08. 2017. | 28.358,16 | - | - |
| Alokacija imovine | 21,48 milijardi | — | AC ACE | 0,15 | Ciljani ishod | 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 |
| Dionice | 19,93 milijardi | — | AC ACE | 0,09 | Ukupno tržište | Korea Value Up Index - KRW - Benchmark TR Gross | 30. 10. 2024. | 24.111,64 | 1,87 | 15,25 |
| Sirovine | 19,34 milijardi | 3.625 | AC ACE | 0,49 | — | | 28. 07. 2015. | 38.685,38 | - | - |
| Sirovine | 19,34 milijardi | — | AC ACE | 0,49 | Zlato | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28. 07. 2015. | 38.685,38 | 0,00 | 0,00 |
| Dionice | 18,37 milijardi | — | 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 |
| Dionice | 18,2 milijardi | — | AC ACE | 0,45 | Tema | | 11. 06. 2024. | 11.336,58 | 5,28 | 20,94 |
| Dionice | 18,18 milijardi | — | AC ACE | 0,50 | Tema | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25. 05. 2021. | 10.176,56 | 1,06 | 16,58 |
| Alokacija imovine | 17,46 milijardi | — | AC ACE | 0,30 | Datum cilja | | 11. 03. 2025. | 10.994,38 | 0,00 | 0,00 |
| Obveznice | 15,2 milijardi | 546 | AC ACE | 0,15 | — | | 31. 07. 2009. | 101.343,90 | - | - |
| Obveznice | 15,2 milijardi | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31. 07. 2009. | 101.343,90 | 0,00 | 0,00 |
| Dionice | 15,17 milijardi | — | AC ACE | 0,15 | Ukupno tržište | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17. 09. 2010. | 37.931,08 | 1,33 | 14,20 |
| Dionice | 15,17 milijardi | 1.584 | AC ACE | 0,15 | — | | 17. 09. 2010. | 37.931,08 | - | - |
| Dionice | 14,89 milijardi | — | AC ACE | 0,63 | Informacijska tehnologija | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17. 10. 2023. | 20.443,32 | 2,95 | 26,97 |
| Dionice | 13,85 milijardi | — | 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 |
| Dionice | 13,07 milijardi | — | AC ACE | 0,25 | Informacijska tehnologija | Hang Seng TECH Index - Benchmark TR Gross | 16. 12. 2020. | 7.487,28 | 2,45 | 19,91 |
| Dionice | 12,17 milijardi | — | AC ACE | 0,45 | Tema | | 29. 07. 2025. | 10.564,93 | 4,61 | 35,29 |
| Alokacija imovine | 12,03 milijardi | — | AC ACE | 0,40 | Ciljani ishod | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11. 03. 2025. | 12.763,78 | 0,00 | 0,00 |
| Dionice | 11,15 milijardi | — | AC ACE | 0,45 | Prošireno tržište | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21. 01. 2025. | 12.927,60 | 3,85 | 31,93 |
| Dionice | 10,98 milijardi | — | AC ACE | 0,00 | Ciklička potrošačka dobra | | 10. 09. 2024. | 8.324,93 | 5,47 | 20,50 |
| Dionice | 10,41 milijardi | 1.382 | AC ACE | 0,50 | — | | 09. 03. 2018. | 17.347,64 | - | - |
| Dionice | 10,41 milijardi | — | AC ACE | 0,50 | Ukupno tržište | MSCI Mexico IMI 25/50 Index | 09. 03. 2018. | 17.347,64 | 0,00 | 0,00 |
| Dionice | 9,97 milijardi | 854 | AC ACE | 0,30 | — | | 01. 08. 2013. | 83.066,90 | - | - |
| Dionice | 9,97 milijardi | — | AC ACE | 0,30 | Nekretnine | Dow Jones U.S. Real Estate Index | 01. 08. 2013. | 83.066,90 | 0,00 | 0,00 |
| Dionice | 9,88 milijardi | — | AC ACE | 0,43 | Tema | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22. 10. 2024. | 13.914,79 | 7,80 | 64,72 |