| Komoditas | 4,81 Bio. | — | AC ACE | 0,50 | Emas | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15/12/2021 | 31.673,53 | 0,00 | 0,00 |
| Saham | 3,93 Bio. | 733.193 | AC ACE | 0,00 | — | | 7/8/2020 | 26.228,17 | - | - |
| Saham | 3,92 Bio. | — | AC ACE | 0,00 | Large Cap | S&P 500 | 7/8/2020 | 26.183,32 | 5,05 | 25,75 |
| Saham | 3,4 Bio. | 738.444 | AC ACE | 0,01 | — | | 29/10/2020 | 30.297,89 | - | - |
| Saham | 3,39 Bio. | — | AC ACE | 0,01 | Large Cap | NASDAQ 100 Index | 29/10/2020 | 30.284,15 | 7,90 | 32,23 |
| Obligasi | 1,77 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/3/2023 | 7.556,89 | 0,00 | 0,00 |
| Saham | 1,67 Bio. | 431.978 | AC ACE | 0,02 | — | | 25/9/2008 | 105.964,11 | - | - |
| Saham | 1,64 Bio. | — | AC ACE | 0,02 | Large Cap | KOSPI 200 Index | 25/9/2008 | 103.934,55 | 1,79 | 16,90 |
| Saham | 1,17 Bio. | — | AC ACE | 0,29 | Barang Konsumsi Siklik | | 8/5/2023 | 20.386,45 | 4,17 | 43,44 |
| Obligasi | 1,03 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/7/2020 | 103.572,85 | 0,00 | 0,00 |
| Alokasi Aset | 944,02 miliar | — | AC ACE | 1,75 | Risiko Sasaran | | 26/8/2022 | 14.015,41 | 0,00 | 0,00 |
| Saham | 803,58 miliar | — | AC ACE | 0,50 | Tingkat Dividen Tinggi | Dow Jones U.S. Dividend 100 | 21/10/2021 | 14.846,84 | 3,64 | 17,10 |
| Saham | 710,94 miliar | — | AC ACE | 0,45 | Teknologi Informasi | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15/11/2022 | 45.411,63 | 9,51 | 31,56 |
| Obligasi | 703,44 miliar | — | AC ACE | 0,05 | Kredit Luas | | 9/7/2024 | 104.057,23 | 0,00 | 0,00 |
| Alokasi Aset | 621,95 miliar | — | AC ACE | 0,15 | Risiko Sasaran | | 26/8/2022 | 14.783,18 | 0,00 | 0,00 |
| Saham | 520,9 miliar | — | AC ACE | 0,30 | Teknologi Informasi | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17/10/2023 | 42.966,70 | 4,68 | 30,98 |
| Obligasi | 471,79 miliar | — | 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 |
| Obligasi | 363,91 miliar | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/4/2023 | 12.995,15 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 324,11 miliar | 26.748 | AC ACE | 0,07 | — | | 23/12/2013 | 102.036,45 | - | - |
| etf_assetclass_Cash & Cash Equivalents | 318,42 miliar | — | 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 |
| Obligasi | 294,02 miliar | — | AC ACE | 0,05 | Investment Grade | | 12/3/2024 | 10.229,96 | 0,00 | 0,00 |
| Alokasi Aset | 276,39 miliar | — | AC ACE | 0,07 | Hasil Akhir | 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 |
| Saham | 246,2 miliar | — | AC ACE | 0,70 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 1/7/2016 | 29.308,99 | 0,00 | 0,00 |
| Saham | 240,25 miliar | 49.977 | AC ACE | 0,70 | — | | 1/7/2016 | 28.598,42 | - | - |
| Saham | 218,21 miliar | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 7/5/2020 | 18.234,29 | 0,00 | 0,00 |
| Obligasi | 202,36 miliar | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/6/2023 | 11.121,72 | 0,00 | 0,00 |
| Saham | 198,57 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 17.763,24 | 7,82 | 44,99 |
| Saham | 170,69 miliar | 93.098 | AC ACE | 0,01 | — | | 28/8/2019 | 71.122,62 | - | - |
| Saham | 169,4 miliar | — | AC ACE | 0,45 | Large Cap | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 23/4/2024 | 11.599,12 | 0,00 | 0,00 |
| Saham | 167,43 miliar | — | AC ACE | 0,01 | Large Cap | KOSPI 200 Index | 28/8/2019 | 69.762,88 | 1,81 | 17,23 |
| Saham | 161,22 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 17.545,26 | 8,84 | 39,66 |
| Saham | 152,16 miliar | — | AC ACE | 0,45 | Large Cap | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 23/4/2024 | 10.505,87 | 0,00 | 0,00 |
| Saham | 129,71 miliar | — | AC ACE | 0,00 | Pasar Keseluruhan | | 17/10/2023 | 7.324,87 | 0,00 | 0,00 |
| Saham | 124,11 miliar | — | AC ACE | 0,30 | Jasa Komunikasi | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30/1/2024 | 9.276,77 | 2,32 | 9,71 |
| Saham | 114,25 miliar | — | AC ACE | 0,40 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 25/10/2018 | 31.045,54 | 4,94 | 22,91 |
| Saham | 113,31 miliar | 17.998 | AC ACE | 0,40 | — | | 25/10/2018 | 30.790,39 | - | - |
| Saham | 111,84 miliar | — | AC ACE | 0,60 | Teknologi Informasi | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/9/2023 | 34.356,64 | 0,00 | 0,00 |
| Saham | 107,5 miliar | — | AC ACE | 0,30 | Topik | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28/6/2022 | 41.152,36 | 1,80 | 12,74 |
| Saham | 107,04 miliar | — | AC ACE | 0,70 | Pasar Keseluruhan | CSI 300 Index - KRW - Benchmark TR Net | 29/11/2012 | 34.308,09 | 0,00 | 0,00 |
| Saham | 105,15 miliar | — | AC ACE | 0,45 | Teknologi Informasi | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23/4/2024 | 13.766,95 | 0,00 | 0,00 |
| Saham | 104,31 miliar | 6.344 | AC ACE | 0,70 | — | | 29/11/2012 | 33.431,92 | - | - |
| Obligasi | 87,6 miliar | — | AC ACE | 0,05 | Investment Grade | | 19/12/2023 | 10.686,62 | 0,00 | 0,00 |
| Saham | 86,61 miliar | 32.254 | AC ACE | 0,15 | — | | 3/2/2009 | 39.369,11 | - | - |
| Saham | 85,63 miliar | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3/2/2009 | 38.921,36 | 1,68 | 18,42 |
| Saham | 82,88 miliar | — | AC ACE | 0,15 | Pasar Keseluruhan | | 13/5/2025 | 11.392,49 | 5,65 | 23,83 |
| Obligasi | 78,51 miliar | — | AC ACE | 0,15 | Investment Grade | | 12/3/2024 | 8.569,73 | 0,00 | 0,00 |
| Saham | 75,61 miliar | — | AC ACE | 0,30 | Instrumen keuangan | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27/12/2023 | 21.241,44 | 8,64 | 37,25 |
| Saham | 74,99 miliar | — | AC ACE | 0,50 | Pasar Keseluruhan | | 15/10/2024 | 20.982,01 | 1,07 | 11,59 |
| Obligasi | 74,05 miliar | 349 | AC ACE | 0,08 | — | | 29/6/2017 | 106.115,72 | - | - |
| Obligasi | 73,87 miliar | — | AC ACE | 0,08 | Investment Grade | | 29/6/2017 | 105.825,13 | 0,00 | 0,00 |
| Obligasi | 73,76 miliar | — | AC ACE | 0,05 | Investment Grade | | 23/1/2024 | 10.569,62 | 0,00 | 0,00 |
| Alokasi Aset | 72,23 miliar | — | AC ACE | 0,35 | Tanggal Sasaran | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11/3/2025 | 12.020,04 | 0,00 | 0,00 |
| Alokasi Aset | 69,08 miliar | — | AC ACE | 0,24 | Hasil Akhir | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11/7/2023 | 12.042,76 | 0,00 | 0,00 |
| Obligasi | 68,29 miliar | — | AC ACE | 0,15 | Kredit Luas | | 23/8/2022 | 110.904,71 | 0,00 | 0,00 |
| Obligasi | 67,12 miliar | — | 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 |
| Saham | 62,73 miliar | — | AC ACE | 0,00 | Pasar Keseluruhan | | 15/11/2022 | 18.088,07 | 0,55 | 8,66 |
| Obligasi | 58,03 miliar | — | AC ACE | 0,24 | Berkupon tinggi | - Benchmark TR Gross | 14/4/2023 | 9.531,91 | 0,00 | 0,00 |
| Obligasi | 55,64 miliar | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 7/2/2023 | 5.272,06 | 0,00 | 0,00 |
| Obligasi | 49,91 miliar | — | AC ACE | 0,05 | Investment Grade | | 23/1/2024 | 10.601,02 | 0,00 | 0,00 |
| Saham | 46,85 miliar | — | AC ACE | 0,50 | Large Cap | TOPIX | 16/6/2014 | 93.703,09 | 0,00 | 0,00 |
| Saham | 46,51 miliar | 85.585 | AC ACE | 0,30 | — | | 27/1/2012 | 42.284,36 | - | - |
| Saham | 45,17 miliar | 9.790 | AC ACE | 0,02 | — | | 5/10/2018 | 69.491,06 | - | - |
| Saham | 45,14 miliar | 734 | AC ACE | 0,50 | — | | 16/6/2014 | 90.272,07 | - | - |
| Saham | 44,61 miliar | — | AC ACE | 0,30 | Large Cap | KOSPI 200 Index | 27/1/2012 | 40.559,00 | 0,00 | 0,00 |
| Saham | 44,32 miliar | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 5/10/2018 | 68.191,82 | 1,64 | 16,66 |
| Obligasi | 44,21 miliar | — | AC ACE | 0,00 | Investment Grade | | 23/1/2024 | 10.580,20 | 0,00 | 0,00 |
| Obligasi | 43,91 miliar | — | AC ACE | 0,30 | Kredit Luas | | 23/8/2022 | 12.432,73 | 0,00 | 0,00 |
| Saham | 43,32 miliar | — | AC ACE | 0,30 | Large Cap | Japan Nikkei 225 | 3/3/2016 | 48.130,68 | 2,54 | 20,92 |
| Saham | 42,02 miliar | 5.474 | AC ACE | 0,30 | — | | 3/3/2016 | 46.683,29 | - | - |
| Saham | 36,47 miliar | — | AC ACE | 0,00 | Pasar Keseluruhan | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25/5/2021 | 16.967,12 | 1,63 | 14,62 |
| Saham | 33,34 miliar | — | AC ACE | 0,29 | Topik | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15/2/2022 | 12.191,92 | 2,46 | 25,42 |
| Saham | 32,53 miliar | 97.045 | AC ACE | 0,70 | — | | 1/11/2016 | 5.333,12 | - | - |
| Saham | 32,16 miliar | — | AC ACE | 0,70 | Pasar Keseluruhan | MSCI Indonesia Index | 1/11/2016 | 5.272,70 | 0,00 | 0,00 |
| Saham | 29,61 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 17.416,55 | 4,32 | 31,08 |
| Komoditas | 25,49 miliar | 5.702 | AC ACE | 0,49 | — | | 28/7/2015 | 50.988,11 | - | - |
| Saham | 25,23 miliar | — | AC ACE | 0,70 | Large Cap | S&P Asia 50 | 23/8/2017 | 31.538,20 | 2,37 | 17,81 |
| Saham | 24,94 miliar | 4.241 | AC ACE | 0,70 | — | | 23/8/2017 | 31.178,68 | - | - |
| Komoditas | 23,93 miliar | — | AC ACE | 0,49 | Emas | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28/7/2015 | 47.865,32 | 0,00 | 0,00 |
| Alokasi Aset | 21,48 miliar | — | AC ACE | 0,15 | Hasil Akhir | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 13/5/2025 | 10.962,86 | 0,00 | 0,00 |
| Saham | 19,93 miliar | — | AC ACE | 0,09 | Pasar Keseluruhan | Korea Value Up Index - KRW - Benchmark TR Gross | 30/10/2024 | 24.111,64 | 1,87 | 15,25 |
| Saham | 18,37 miliar | — | AC ACE | 0,50 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13/1/2022 | 11.568,68 | 6,00 | 68,46 |
| Saham | 18,2 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 11.336,58 | 5,28 | 20,94 |
| Saham | 18,18 miliar | — | AC ACE | 0,50 | Topik | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25/5/2021 | 10.176,56 | 1,06 | 16,58 |
| Alokasi Aset | 17,46 miliar | — | AC ACE | 0,30 | Tanggal Sasaran | | 11/3/2025 | 10.994,38 | 0,00 | 0,00 |
| Saham | 16,18 miliar | 1.382 | AC ACE | 0,50 | — | | 9/3/2018 | 17.972,54 | - | - |
| Saham | 16,15 miliar | 4.970 | AC ACE | 0,15 | — | | 17/9/2010 | 40.366,59 | - | - |
| Saham | 16,09 miliar | — | AC ACE | 0,50 | Pasar Keseluruhan | MSCI Mexico IMI 25/50 Index | 9/3/2018 | 17.879,27 | 0,00 | 0,00 |
| Saham | 16 miliar | — | AC ACE | 0,15 | Pasar Keseluruhan | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17/9/2010 | 39.996,70 | 1,33 | 14,20 |
| Obligasi | 15,11 miliar | 1.123 | AC ACE | 0,15 | — | | 31/7/2009 | 100.772,48 | - | - |
| Obligasi | 15,08 miliar | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31/7/2009 | 100.557,28 | 0,00 | 0,00 |
| Saham | 14,89 miliar | — | AC ACE | 0,63 | Teknologi Informasi | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17/10/2023 | 20.443,32 | 2,95 | 26,97 |
| Saham | 13,85 miliar | — | AC ACE | 0,50 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28/6/2022 | 20.776,62 | 7,51 | 27,35 |
| Saham | 13,07 miliar | — | AC ACE | 0,25 | Teknologi Informasi | Hang Seng TECH Index - Benchmark TR Gross | 16/12/2020 | 7.487,28 | 2,45 | 19,91 |
| Saham | 12,17 miliar | — | AC ACE | 0,45 | Topik | | 29/7/2025 | 10.564,93 | 4,61 | 35,29 |
| Alokasi Aset | 12,03 miliar | — | AC ACE | 0,40 | Hasil Akhir | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11/3/2025 | 12.763,78 | 0,00 | 0,00 |
| Saham | 11,15 miliar | — | AC ACE | 0,45 | Pasar yang Lebih Luas | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21/1/2025 | 12.927,60 | 3,85 | 31,93 |
| Saham | 10,98 miliar | — | AC ACE | 0,00 | Barang Konsumsi Siklik | | 10/9/2024 | 8.324,93 | 5,47 | 20,50 |
| Saham | 10,15 miliar | 956 | AC ACE | 0,30 | — | | 1/8/2013 | 84.595,66 | - | - |
| Saham | 10,11 miliar | — | AC ACE | 0,30 | Properti | Dow Jones U.S. Real Estate Index | 1/8/2013 | 84.225,92 | 0,00 | 0,00 |
| Saham | 9,88 miliar | — | AC ACE | 0,43 | Topik | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22/10/2024 | 13.914,79 | 7,80 | 64,72 |