 AC | Komoditas | 4,946 Bio. | — | AC ACE | 0,50 | Emas | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15/12/2021 | 33.212,37 | 0 | 0 |
AC | Saham | 3,276 Bio. | — | AC ACE | 0,07 | Large Cap | S&P 500 | 7/8/2020 | 24.748,02 | 5,40 | 27,55 |
AC | Saham | 2,607 Bio. | — | AC ACE | 0,07 | Large Cap | NASDAQ 100 Index | 29/10/2020 | 27.378,93 | 8,49 | 34,36 |
AC | Obligasi | 1,968 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/3/2023 | 7.729,53 | 0 | 0 |
AC | Saham | 1,422 Bio. | — | AC ACE | 0,09 | Large Cap | KOSPI 200 Index | 25/9/2008 | 86.764,48 | 1,85 | 17,76 |
AC | Saham | 1,237 Bio. | — | AC ACE | 0,29 | Barang Konsumsi Siklik | | 8/5/2023 | 21.170,02 | 7,32 | 42,73 |
AC | Obligasi | 1,041 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/7/2020 | 103.535,91 | 0 | 0 |
AC | Alokasi Aset | 905,243 miliar | — | AC ACE | 1,75 | Risiko Sasaran | | 26/8/2022 | 13.638,06 | 0 | 0 |
AC | Saham | 751,856 miliar | — | AC ACE | 0,50 | Tingkat Dividen Tinggi | Dow Jones U.S. Dividend 100 | 21/10/2021 | 14.558,48 | 3,60 | 17,50 |
AC | Saham | 680,591 miliar | — | AC ACE | 0,45 | Teknologi Informasi | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 15/11/2022 | 43.473,07 | 10,62 | 34,60 |
AC | Alokasi Aset | 602,856 miliar | — | AC ACE | 0,15 | Risiko Sasaran | | 26/8/2022 | 14.473,98 | 0 | 0 |
AC | Obligasi | 570,801 miliar | — | AC ACE | 0,05 | Kredit Luas | | 9/7/2024 | 103.153,16 | 0 | 0 |
AC | Obligasi | 413,513 miliar | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 84.747,97 | 0 | 0 |
AC | Saham | 385,684 miliar | — | AC ACE | 0,30 | Teknologi Informasi | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17/10/2023 | 39.889,43 | 5,50 | 35,51 |
AC | Obligasi | 353,682 miliar | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/4/2023 | 12.448,65 | 0 | 0 |
AC | Saham | 326,225 miliar | — | AC ACE | 0,70 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 1/7/2016 | 31.764,67 | 0 | 0 |
AC | Obligasi | 313,647 miliar | — | AC ACE | 0,05 | Investment Grade | | 12/3/2024 | 10.006,47 | 0 | 0 |
AC | Alokasi Aset | 264,595 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 | 25.108,39 | 35,60 | 43,21 |
AC | Saham | 244,263 miliar | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 7/5/2020 | 19.984,76 | 0 | 0 |
AC | Obligasi | 239,11 miliar | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 100.557,35 | 0 | 0 |
AC | Saham | 197,946 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 17.367,62 | 6,99 | 44,66 |
AC | Saham | 194,18 miliar | — | AC ACE | 0,30 | Jasa Komunikasi | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30/1/2024 | 12.641,20 | 3,14 | 12,76 |
AC | Saham | 179,984 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 16.821,67 | 9,30 | 42,98 |
AC | Saham | 179,433 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 | 11.862,05 | 0 | 0 |
AC | Obligasi | 160,019 miliar | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/6/2023 | 11.029,10 | 0 | 0 |
AC | Saham | 154,499 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 | 10.394,60 | 0 | 0 |
AC | Saham | 140,929 miliar | — | AC ACE | 0,40 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 25/10/2018 | 30.798,46 | 5,32 | 23,99 |
AC | Saham | 128,381 miliar | — | AC ACE | 0,70 | Pasar Keseluruhan | CSI 300 Index - KRW - Benchmark TR Net | 29/11/2012 | 35.390,43 | 0 | 0 |
AC | Saham | 120,523 miliar | — | AC ACE | 0,03 | Large Cap | KOSPI 200 Index | 28/8/2019 | 57.788,50 | 1,96 | 18,93 |
AC | Saham | 118,529 miliar | — | AC ACE | 0 | Pasar Keseluruhan | | 17/10/2023 | 7.499,59 | 0 | 0 |
AC | Saham | 109,463 miliar | — | AC ACE | 0,60 | Teknologi Informasi | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/9/2023 | 34.918,95 | 0 | 0 |
AC | Saham | 106,309 miliar | — | AC ACE | 0,45 | Teknologi Informasi | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 23/4/2024 | 14.105,17 | 0 | 0 |
AC | Saham | 102,908 miliar | — | AC ACE | 0,30 | Topik | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28/6/2022 | 39.395,62 | 1,76 | 8,27 |
AC | Obligasi | 96,91 miliar | — | AC ACE | 0,15 | Investment Grade | | 12/3/2024 | 8.694,63 | 0 | 0 |
AC | Obligasi | 86,919 miliar | — | AC ACE | 0,05 | Investment Grade | | 19/12/2023 | 10.600,46 | 0 | 0 |
AC | Saham | 84,159 miliar | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3/2/2009 | 31.357,51 | 1,89 | 20,38 |
AC | Saham | 82,387 miliar | — | AC ACE | 0,15 | Pasar Keseluruhan | | 13/5/2025 | 11.444,53 | 5,68 | 25,44 |
AC | Obligasi | 79,456 miliar | — | AC ACE | 0,05 | Investment Grade | | 23/1/2024 | 10.483,03 | 0 | 0 |
AC | Saham | 73,811 miliar | — | AC ACE | 0,50 | Pasar Keseluruhan | | 15/10/2024 | 22.010,27 | 1,23 | 13,20 |
AC | Saham | 72,384 miliar | — | AC ACE | 0,30 | Instrumen keuangan | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27/12/2023 | 20.334,67 | 8,75 | 62,89 |
AC | Obligasi | 68,985 miliar | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 7/2/2023 | 5.551,68 | 0 | 0 |
AC | Obligasi | 67,117 miliar | — | AC ACE | 0 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 22/11/2022 | 105.869,77 | 0 | 0 |
AC | Obligasi | 66,538 miliar | — | AC ACE | 0,15 | Kredit Luas | | 23/8/2022 | 109.992,32 | 0 | 0 |
AC | Alokasi Aset | 66,389 miliar | — | AC ACE | 0,24 | Hasil Akhir | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 11/7/2023 | 11.572,98 | 0 | 0 |
AC | Obligasi | 65,675 miliar | — | AC ACE | 0,08 | Investment Grade | | 29/6/2017 | 106.348,46 | 0 | 0 |
AC | Saham | 62,727 miliar | — | AC ACE | 0 | Pasar Keseluruhan | | 15/11/2022 | 17.489,14 | 0,55 | 7,04 |
AC | Alokasi Aset | 56,393 miliar | — | AC ACE | 0,35 | Tanggal Sasaran | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 11/3/2025 | 12.276,32 | 0 | 0 |
AC | Obligasi | 49,841 miliar | — | AC ACE | 0,05 | Investment Grade | | 23/1/2024 | 10.583,25 | 0 | 0 |
AC | Obligasi | 49,413 miliar | — | AC ACE | 0,24 | Berkupon tinggi | - Benchmark TR Gross | 14/4/2023 | 9.692,66 | 0 | 0 |
AC | Saham | 45,286 miliar | — | AC ACE | 0,30 | Large Cap | KOSPI 200 Index | 27/1/2012 | 38.333,03 | 0 | 0 |
AC | Obligasi | 44,128 miliar | — | AC ACE | 0 | Investment Grade | | 23/1/2024 | 10.557,91 | 0 | 0 |
AC | Obligasi | 43,908 miliar | — | AC ACE | 0,30 | Kredit Luas | | 23/8/2022 | 11.813,26 | 0 | 0 |
AC | Komoditas | 40,943 miliar | — | AC ACE | 0,49 | Emas | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28/7/2015 | 70.508,00 | 0 | 0 |
AC | Saham | 40,557 miliar | — | AC ACE | 0 | Pasar Keseluruhan | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25/5/2021 | 18.569,67 | 1,57 | 15,86 |
AC | Saham | 40,199 miliar | — | AC ACE | 0,50 | Large Cap | TOPIX | 16/6/2014 | 78.461,04 | 0 | 0 |
AC | Saham | 38,001 miliar | — | AC ACE | 0,29 | Topik | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 15/2/2022 | 12.887,66 | 2,87 | 28,76 |
AC | Saham | 36,116 miliar | — | AC ACE | 0,70 | Pasar Keseluruhan | MSCI Indonesia Index | 1/11/2016 | 8.236,42 | 0 | 0 |
AC | Saham | 33,091 miliar | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 5/10/2018 | 60.555,52 | 1,76 | 17,93 |
AC | Saham | 33,024 miliar | — | AC ACE | 0,30 | Large Cap | Japan Nikkei 225 | 3/3/2016 | 40.993,95 | 2,72 | 22,14 |
AC | Saham | 23,542 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 16.960,14 | 4,62 | 33,76 |
AC | Saham | 21,92 miliar | — | AC ACE | 0,45 | Large Cap | S&P Asia 50 | 23/8/2017 | 27.200,82 | 2,56 | 18,77 |
AC | Saham | 21,246 miliar | — | AC ACE | 0,50 | Topik | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25/5/2021 | 10.731,08 | 1,11 | 13,03 |
AC | Saham | 19,558 miliar | — | AC ACE | 0,09 | Pasar Keseluruhan | Korea Value Up Index - KRW - Benchmark TR Gross | 30/10/2024 | 25.060,99 | 2,01 | 15,85 |
AC | Alokasi Aset | 19,227 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 | 10.985,91 | 0 | 0 |
AC | Saham | 17,93 miliar | — | AC ACE | 0,50 | Pasar Keseluruhan | MSCI Mexico IMI 25/50 Index | 9/3/2018 | 20.116,72 | 0 | 0 |
AC | Saham | 17,65 miliar | — | AC ACE | 0,50 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13/1/2022 | 11.117,39 | 6,41 | 68,45 |
AC | Alokasi Aset | 16,21 miliar | — | AC ACE | 0,30 | Tanggal Sasaran | | 11/3/2025 | 11.190,21 | 0 | 0 |
AC | Saham | 15,679 miliar | — | AC ACE | 0,45 | Pasar yang Lebih Luas | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21/1/2025 | 13.648,25 | 4,10 | 33,24 |
AC | Saham | 15,673 miliar | — | AC ACE | 0,25 | Teknologi Informasi | Hang Seng TECH Index - Benchmark TR Gross | 16/12/2020 | 7.968,37 | 2,81 | 19,67 |
AC | Saham | 15,174 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 11.423,14 | 4,92 | 20,40 |
AC | Saham | 14,316 miliar | — | AC ACE | 0,05 | Topik | Dow Jones Internet Composite Index | 17/10/2017 | 17.956,75 | 0 | 0 |
AC | Saham | 13,77 miliar | — | AC ACE | 0,15 | Pasar Keseluruhan | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17/9/2010 | 34.749,34 | 1,48 | 14,82 |
AC | Saham | 13,359 miliar | — | AC ACE | 0,45 | Topik | | 29/7/2025 | 11.046,54 | 4,44 | 34,40 |
AC | Saham | 13,31 miliar | — | AC ACE | 0,50 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28/6/2022 | 19.966,14 | 9,35 | 31,83 |
AC | Alokasi Aset | 13,064 miliar | — | AC ACE | 0,40 | Hasil Akhir | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11/3/2025 | 13.088,99 | 0 | 0 |
AC | Obligasi | 12,149 miliar | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31/7/2009 | 101.223,23 | 0 | 0 |
AC | Saham | 11,993 miliar | — | AC ACE | 0 | Barang Konsumsi Siklik | | 10/9/2024 | 9.245,40 | 6,37 | 29,49 |
AC | Saham | 10,895 miliar | — | AC ACE | 0,63 | Teknologi Informasi | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 17/10/2023 | 21.611,15 | 3,54 | 34,62 |
AC | Saham | 9,993 miliar | — | AC ACE | 0,30 | Properti | Dow Jones U.S. Real Estate Index | 1/8/2013 | 83.859,59 | 0 | 0 |
AC | Saham | 9,747 miliar | — | AC ACE | 0,43 | Topik | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22/10/2024 | 12.853,94 | 7,11 | 57,76 |
AC | Saham | 9,52 miliar | — | AC ACE | 0 | Large Cap | | — | 8.708,51 | 3,71 | 23,49 |
AC | Saham | 9,182 miliar | — | AC ACE | 0 | Topik | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 2/4/2021 | 19.132,18 | 2,45 | 30,21 |
AC | Saham | 9,152 miliar | — | AC ACE | 0,30 | Kesehatan | Solactive Global Big Pharma Index - Benchmark Price Return | 19/11/2024 | 12.920,71 | 7,82 | 23,23 |
AC | Saham | 8,929 miliar | — | AC ACE | 0,70 | Topik | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8/5/2021 | 11.849,00 | 3,13 | 26,18 |
AC | Saham | 8,816 miliar | — | AC ACE | 0,45 | Kesehatan | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19/11/2024 | 12.516,95 | 4,01 | 26,25 |
AC | Saham | 7,731 miliar | — | AC ACE | 0,50 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 28/5/2015 | 4.720,01 | 0 | 0 |
AC | Saham | 7,284 miliar | — | AC ACE | 0,40 | Properti | Morningstar Singapore REIT Yield Focus Index - SGD | 29/1/2019 | 14.583,57 | 1,05 | 21,12 |
AC | Saham | 5,88 miliar | — | AC ACE | 0 | Large Cap | CRSP US Large Cap Growth Index - Benchmark Price Return | 11/11/2025 | 9.511,21 | 14,33 | 42,10 |
AC | Saham | 5,657 miliar | — | AC ACE | 0 | Pasar Keseluruhan | MSCI Philippines IMI | 28/12/2016 | 14.351,16 | 0 | 0 |
AC | Saham | 5,048 miliar | — | AC ACE | 0,50 | Topik | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19/8/2015 | 7.322,71 | 1,31 | 16,42 |
AC | Saham | 4,817 miliar | — | AC ACE | 0,50 | Large Cap | TOPIX | 29/9/2014 | 1.623,75 | 0 | 0 |
AC | Saham | 4,79 miliar | — | AC ACE | 0,50 | Topik | | 22/12/2021 | 15.970,67 | 6,65 | 36,12 |
AC | Saham | 3,976 miliar | — | AC ACE | 0,15 | Large Cap | KOSPI 200 Index | 8/9/2011 | 2.073,59 | 0 | 0 |
AC | Saham | 3,375 miliar | — | AC ACE | 0,70 | Large Cap | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 25/11/2020 | 11.250,33 | 0 | 0 |
AC | Obligasi | 2,236 miliar | — | AC ACE | 0 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 8/6/2018 | 111.840,98 | 0 | 0 |
AC | Obligasi | 2,192 miliar | — | AC ACE | 0,05 | Investment Grade | F-KTB Index - KRW - Benchmark TR Gross | 8/6/2018 | 109.628,31 | 0 | 0 |
AC | Saham | 1,89 miliar | — | AC ACE | 0,60 | Topik | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/9/2023 | 7.485,62 | 0 | 0 |
AC | Saham | 1,82 miliar | — | AC ACE | 0,15 | Large Cap | FnGuide-RAFI Korea Large Value Index - KRW - Benchmark TR Gross | 21/6/2011 | 9.099,78 | 0,57 | 7,33 |
AC | Saham | 1,692 miliar | — | AC ACE | 0,19 | Pasar Keseluruhan | Fnguide Smart Low Volatility Index - KRW - Benchmark TR Gross | 31/1/2023 | 16.919,09 | 0,84 | 11,26 |
AC | Saham | 1,617 miliar | — | AC ACE | 0,19 | Pasar Keseluruhan | Fnguide Smart Momentum Index - KRW - Benchmark TR Gross | 11/7/2017 | 16.168,83 | 1,01 | 12,70 |
