| Komoditas | 4,809 Bio. | — | AC ACE | 0,5 | Emas | KRX Gold Spot Index - KRW - Benchmark TR Gross | 15/12/2021 | 31.673,53 | 0 | 0 |
| Saham | 3,361 Bio. | — | AC ACE | 0,07 | Large Cap | S&P 500 | 7/8/2020 | 24.798,77 | 5,05 | 25,75 |
| Saham | 2,732 Bio. | — | AC ACE | 0,07 | Large Cap | NASDAQ 100 Index | 29/10/2020 | 27.507,69 | 7,9 | 32,23 |
| Obligasi | 1,774 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/3/2023 | 7.556,89 | 0 | 0 |
| Saham | 1,278 Bio. | — | AC ACE | 0,09 | Large Cap | KOSPI 200 Index | 25/9/2008 | 80.815,06 | 1,79 | 16,9 |
| Saham | 1,174 Bio. | — | AC ACE | 0,29 | Barang Konsumsi Siklik | | 8/5/2023 | 20.386,45 | 4,17 | 43,44 |
| Obligasi | 1,027 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 | 0 |
| Alokasi Aset | 944,018 miliar | — | AC ACE | 1,75 | Risiko Sasaran | | 26/8/2022 | 14.015,41 | 0 | 0 |
| Saham | 803,575 miliar | — | AC ACE | 0,5 | Tingkat Dividen Tinggi | Dow Jones U.S. Dividend 100 | 21/10/2021 | 14.846,84 | 3,64 | 17,1 |
| 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 | 703,435 miliar | — | AC ACE | 0,05 | Kredit Luas | | 9/7/2024 | 104.057,23 | 0 | 0 |
| Alokasi Aset | 621,953 miliar | — | AC ACE | 0,15 | Risiko Sasaran | | 26/8/2022 | 14.783,18 | 0 | 0 |
| Saham | 520,901 miliar | — | AC ACE | 0,3 | Teknologi Informasi | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 17/10/2023 | 42.966,7 | 4,68 | 30,98 |
| Obligasi | 471,786 miliar | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 84.449,96 | 0 | 0 |
| Obligasi | 363,912 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 | 0 |
| Saham | 311,67 miliar | — | AC ACE | 0,7 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 1/7/2016 | 29.796,12 | 0 | 0 |
| Obligasi | 294,016 miliar | — | AC ACE | 0,05 | Investment Grade | | 12/3/2024 | 10.229,96 | 0 | 0 |
| Alokasi Aset | 276,394 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 | 218,214 miliar | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 7/5/2020 | 18.234,29 | 0 | 0 |
| Obligasi | 206,14 miliar | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 100.631,29 | 0 | 0 |
| Obligasi | 202,364 miliar | — | AC ACE | 0,5 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/6/2023 | 11.121,72 | 0 | 0 |
| Saham | 198,574 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 17.763,24 | 7,82 | 44,99 |
| Saham | 169,401 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 | 0 |
| Saham | 161,219 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 17.545,26 | 8,84 | 39,66 |
| Saham | 152,159 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 | 0 |
| Saham | 146,243 miliar | — | AC ACE | 0,03 | Large Cap | KOSPI 200 Index | 28/8/2019 | 53.826,75 | 1,81 | 17,23 |
| Saham | 134,106 miliar | — | AC ACE | 0,7 | Pasar Keseluruhan | CSI 300 Index - KRW - Benchmark TR Net | 29/11/2012 | 36.968,57 | 0 | 0 |
| Saham | 132,981 miliar | — | AC ACE | 0,4 | Pasar Keseluruhan | Morningstar Wide Moat Focus Index | 25/10/2018 | 29.439,93 | 4,94 | 22,91 |
| Saham | 129,712 miliar | — | AC ACE | 0 | Pasar Keseluruhan | | 17/10/2023 | 7.324,87 | 0 | 0 |
| Saham | 124,114 miliar | — | AC ACE | 0,3 | Jasa Komunikasi | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 30/1/2024 | 9.276,77 | 2,32 | 9,71 |
| Saham | 111,839 miliar | — | AC ACE | 0,6 | Teknologi Informasi | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/9/2023 | 34.356,64 | 0 | 0 |
| Saham | 107,497 miliar | — | AC ACE | 0,3 | Topik | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 28/6/2022 | 41.152,36 | 1,8 | 12,74 |
| Saham | 105,147 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 | 0 |
| Obligasi | 87,605 miliar | — | AC ACE | 0,05 | Investment Grade | | 19/12/2023 | 10.686,62 | 0 | 0 |
| Saham | 82,881 miliar | — | AC ACE | 0,15 | Pasar Keseluruhan | | 13/5/2025 | 11.392,49 | 5,65 | 23,83 |
| Saham | 82,646 miliar | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 3/2/2009 | 30.272,62 | 1,68 | 18,42 |
| Obligasi | 78,507 miliar | — | AC ACE | 0,15 | Investment Grade | | 12/3/2024 | 8.569,73 | 0 | 0 |
| Saham | 75,612 miliar | — | AC ACE | 0,3 | Instrumen keuangan | FnGuide US Stock Best Selling Index - Benchmark TR Net | 27/12/2023 | 21.241,44 | 8,64 | 37,25 |
| Saham | 74,989 miliar | — | AC ACE | 0,5 | Pasar Keseluruhan | | 15/10/2024 | 20.982,01 | 1,07 | 11,59 |
| Obligasi | 73,756 miliar | — | AC ACE | 0,05 | Investment Grade | | 23/1/2024 | 10.569,62 | 0 | 0 |
| 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 | 0 |
| Obligasi | 69,968 miliar | — | AC ACE | 0,08 | Investment Grade | | 29/6/2017 | 105.902,7 | 0 | 0 |
| Alokasi Aset | 69,083 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 | 0 |
| Obligasi | 68,295 miliar | — | AC ACE | 0,15 | Kredit Luas | | 23/8/2022 | 110.904,71 | 0 | 0 |
| 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 |
| Saham | 62,727 miliar | — | AC ACE | 0 | Pasar Keseluruhan | | 15/11/2022 | 18.088,07 | 0,55 | 8,66 |
| Obligasi | 58,033 miliar | — | AC ACE | 0,24 | Berkupon tinggi | - Benchmark TR Gross | 14/4/2023 | 9.531,91 | 0 | 0 |
| Obligasi | 55,639 miliar | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 7/2/2023 | 5.272,06 | 0 | 0 |
| Obligasi | 49,912 miliar | — | AC ACE | 0,05 | Investment Grade | | 23/1/2024 | 10.601,02 | 0 | 0 |
| Obligasi | 44,214 miliar | — | AC ACE | 0 | Investment Grade | | 23/1/2024 | 10.580,2 | 0 | 0 |
| Obligasi | 43,908 miliar | — | AC ACE | 0,3 | Kredit Luas | | 23/8/2022 | 12.432,73 | 0 | 0 |
| Saham | 40,507 miliar | — | AC ACE | 0,3 | Large Cap | KOSPI 200 Index | 27/1/2012 | 30.696,96 | 0 | 0 |
| Saham | 36,754 miliar | — | AC ACE | 0,5 | Large Cap | TOPIX | 16/6/2014 | 70.900,16 | 0 | 0 |
| Saham | 36,469 miliar | — | AC ACE | 0 | Pasar Keseluruhan | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 25/5/2021 | 16.967,12 | 1,63 | 14,62 |
| Saham | 34,812 miliar | — | AC ACE | 0,3 | Large Cap | Japan Nikkei 225 | 3/3/2016 | 37.707,24 | 2,54 | 20,92 |
| Saham | 33,337 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 | 32,886 miliar | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 5/10/2018 | 56.307,27 | 1,64 | 16,66 |
| Saham | 32,24 miliar | — | AC ACE | 0,7 | Pasar Keseluruhan | MSCI Indonesia Index | 1/11/2016 | 7.142,24 | 0 | 0 |
| Komoditas | 30,852 miliar | — | AC ACE | 0,49 | Emas | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 28/7/2015 | 58.319,17 | 0 | 0 |
| Saham | 29,61 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 17.416,55 | 4,32 | 31,08 |
| Saham | 22,652 miliar | — | AC ACE | 0,45 | Large Cap | S&P Asia 50 | 23/8/2017 | 26.361,97 | 2,37 | 17,81 |
| Alokasi Aset | 21,483 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 | 0 |
| Saham | 19,934 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 | 18,367 miliar | — | AC ACE | 0,5 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 13/1/2022 | 11.568,68 | 6 | 68,46 |
| Saham | 18,203 miliar | — | AC ACE | 0,45 | Topik | | 11/6/2024 | 11.336,58 | 5,28 | 20,94 |
| Saham | 18,183 miliar | — | AC ACE | 0,5 | Topik | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 25/5/2021 | 10.176,56 | 1,06 | 16,58 |
| Saham | 18,013 miliar | — | AC ACE | 0,5 | Pasar Keseluruhan | MSCI Mexico IMI 25/50 Index | 9/3/2018 | 19.921,76 | 0 | 0 |
| Alokasi Aset | 17,463 miliar | — | AC ACE | 0,3 | Tanggal Sasaran | | 11/3/2025 | 10.994,38 | 0 | 0 |
| Saham | 14,891 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 | 14,223 miliar | — | AC ACE | 0,05 | Topik | Dow Jones Internet Composite Index | 17/10/2017 | 18.027,2 | 0 | 0 |
| Saham | 13,85 miliar | — | AC ACE | 0,5 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 28/6/2022 | 20.776,62 | 7,51 | 27,35 |
| Saham | 13,068 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 | 12,486 miliar | — | AC ACE | 0,15 | Pasar Keseluruhan | MKF SAMs EW Index - KRW - Benchmark TR Gross | 17/9/2010 | 31.975,89 | 1,33 | 14,2 |
| Saham | 12,167 miliar | — | AC ACE | 0,45 | Topik | | 29/7/2025 | 10.564,93 | 4,61 | 35,29 |
| Obligasi | 12,095 miliar | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 31/7/2009 | 100.937,96 | 0 | 0 |
| Alokasi Aset | 12,031 miliar | — | AC ACE | 0,4 | Hasil Akhir | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 11/3/2025 | 12.763,78 | 0 | 0 |
| Saham | 11,148 miliar | — | AC ACE | 0,45 | Pasar yang Lebih Luas | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 21/1/2025 | 12.927,6 | 3,85 | 31,93 |
| Saham | 10,983 miliar | — | AC ACE | 0 | Barang Konsumsi Siklik | | 10/9/2024 | 8.324,93 | 5,47 | 20,5 |
| Saham | 9,879 miliar | — | AC ACE | 0,43 | Topik | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 22/10/2024 | 13.914,79 | 7,8 | 64,72 |
| Saham | 9,507 miliar | — | AC ACE | 0,3 | Properti | Dow Jones U.S. Real Estate Index | 1/8/2013 | 80.377,13 | 0 | 0 |
| Saham | 9,163 miliar | — | AC ACE | 0,3 | Kesehatan | Solactive Global Big Pharma Index - Benchmark Price Return | 19/11/2024 | 12.860,55 | 7,21 | 21,79 |
| Saham | 8,805 miliar | — | AC ACE | 0 | Large Cap | | — | 7.963,43 | 3,27 | 17,13 |
| Saham | 8,452 miliar | — | AC ACE | 0 | Topik | FnGuide 5G Plus Index - KRW - Benchmark Price Return | 2/4/2021 | 17.524,68 | 2,24 | 24,81 |
| Saham | 8,18 miliar | — | AC ACE | 0,45 | Kesehatan | Solactive Eli Lilly Value Chain Index - Benchmark Price Return | 19/11/2024 | 12.381,65 | 3,6 | 21,75 |
| Saham | 7,912 miliar | — | AC ACE | 0,7 | Topik | Indxx US Green Infrastructure Index - Benchmark TR Gross | 8/5/2021 | 12.133,95 | 3,14 | 21,92 |
| Saham | 7,846 miliar | — | AC ACE | 0,5 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 28/5/2015 | 4.721,4 | 0 | 0 |
| Saham | 7,125 miliar | — | AC ACE | 0,4 | Properti | Morningstar Singapore REIT Yield Focus Index - SGD | 29/1/2019 | 14.078,25 | 0,93 | 18,55 |
| Saham | 5,834 miliar | — | AC ACE | 0 | Large Cap | CRSP US Large Cap Growth Index - Benchmark Price Return | 11/11/2025 | 9.523,43 | 15,31 | 36,73 |
| Saham | 5,394 miliar | — | AC ACE | 0 | Pasar Keseluruhan | MSCI Philippines IMI | 28/12/2016 | 13.446,94 | 0 | 0 |
| Saham | 4,963 miliar | — | AC ACE | 0,5 | Large Cap | TOPIX | 29/9/2014 | 1.680,93 | 0 | 0 |
| Saham | 4,79 miliar | — | AC ACE | 0,5 | Topik | | 22/12/2021 | 15.970,67 | 6,65 | 36,12 |
| Saham | 4,435 miliar | — | AC ACE | 0,5 | Topik | FnGuide Growth and Consumption-Driven Stock Index - KRW - Benchmark TR Gross | 19/8/2015 | 6.301,08 | 1,15 | 14,56 |
| Saham | 4,38 miliar | — | AC ACE | 0,15 | Large Cap | KOSPI 200 Index | 8/9/2011 | 2.122,58 | 0 | 0 |
| Saham | 3,375 miliar | — | AC ACE | 0,7 | Large Cap | Bloomberg VN30 Futures Excess Return Index - KRW - Benchmark TR Gross | 25/11/2020 | 11.250,33 | 0 | 0 |
| Obligasi | 2,236 miliar | — | AC ACE | 0 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Net | 8/6/2018 | 111.840,98 | 0 | 0 |
| 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 |
| Saham | 1,865 miliar | — | AC ACE | 0,6 | Topik | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 12/9/2023 | 7.517,11 | 0 | 0 |
| 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 |
| 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 |
| 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 | 12,7 |