| Saham | 2,038 Bio. | - | Hanwha | 0,23 | Tingkat Dividen Tinggi | | 29/8/2012 | 24.421,81 | 0,79 | 9,03 |
| Saham | 1,624 Bio. | - | Hanwha | 0,45 | Saham Industri | FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross | 5/1/2023 | 69.080,45 | 6,70 | 32,34 |
| Saham | 1,287 Bio. | - | Hanwha | 0,04 | Large Cap | KOSPI 200 Index | 10/1/2012 | 79.026,70 | 1,81 | 17,37 |
| Obligasi | 500,793 miliar | - | Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/1/2023 | 111.401,20 | 0 | 0 |
| Alokasi Aset | 460,874 miliar | - | Hanwha | 0,20 | Hasil Akhir | FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net | 8/11/2016 | 15.249,95 | 0 | 0 |
| Obligasi | 456,126 miliar | - | Hanwha | 0,05 | Berkupon tinggi | | 26/3/2024 | 52.877,45 | 0 | 0 |
| Saham | 256,242 miliar | - | Hanwha | 0,50 | Teknologi Informasi | iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net | 22/9/2022 | 59.584,41 | 5,03 | 28,54 |
| Saham | 250,981 miliar | - | Hanwha | 0,45 | Saham Industri | iSelect Aerospace UAM Index - KRW - Benchmark TR Net | 29/3/2022 | 43.083,01 | 3,02 | 26,24 |
| Saham | 220,743 miliar | - | Hanwha | 0,30 | Tingkat Dividen Tinggi | | - | 9.041,87 | 0,78 | 8,97 |
| Saham | 206,302 miliar | - | Hanwha | 0 | Saham Industri | | 24/12/2024 | 33.280,86 | 0 | 0 |
| Obligasi | 149,921 miliar | - | Hanwha | 0,05 | Investment Grade | | 6/9/2024 | 51.956,54 | 0 | 0 |
| Saham | 109,853 miliar | - | Hanwha | 0,15 | Pasar Keseluruhan | KOSPI Index - KRW - Benchmark TR Gross | 25/6/2019 | 29.326,07 | 1,63 | 16,35 |
| Saham | 97,135 miliar | - | Hanwha | 0,50 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 13/5/2014 | 13.945,11 | 0 | 0 |
| Saham | 94,589 miliar | - | Hanwha | 0,30 | Large Cap | S&P 500 | 16/5/2017 | 27.806,17 | 5,30 | 27,29 |
| Saham | 78,218 miliar | - | Hanwha | 0,50 | Bahan-Bahan | MVIS Global Rare Earth/Strategic Metals Index Gross | 18/1/2022 | 9.295,13 | 3,56 | 37,09 |
| Saham | 70,239 miliar | - | Hanwha | 0 | Tingkat Dividen Tinggi | KOSPI High Dividend Weekly Fixed Covered Call Index - KRW - Benchmark TR Gross | 5/3/2025 | 12.882,59 | 0,67 | 7,07 |
| Saham | 65,77 miliar | - | Hanwha | 0,45 | Saham Industri | Solactive Global Defense Index - KRW - Benchmark TR Net | 12/11/2024 | 20.837,96 | 7,40 | 37,24 |
| Saham | 62,291 miliar | - | Hanwha | 0,33 | Large Cap | KOSPI 50 - KRW - Benchmark TR Gross | 1/5/2025 | 56.451,97 | 1,78 | 16,19 |
| Saham | 57,825 miliar | - | Hanwha | 0,01 | Pasar Keseluruhan | Korea Value Up Index - KRW - Benchmark TR Gross | 4/11/2024 | 22.964,72 | 0 | 0 |
| Obligasi | 55,389 miliar | - | Hanwha | 0 | Investment Grade | | 18/7/2023 | 53.292,47 | 0 | 0 |
| Obligasi | 54,963 miliar | - | Hanwha | 0,10 | Investment Grade | F-KTB Index - KRW - Benchmark TR Net | 8/6/2018 | 56.498,34 | 0 | 0 |
| Obligasi | 52,207 miliar | - | Hanwha | 0 | Investment Grade | | 22/8/2023 | 52.993,20 | 0 | 0 |
| Obligasi | 50,879 miliar | - | Hanwha | 0 | Kredit Luas | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26/9/2017 | 118.315,90 | 0 | 0 |
| Saham | 50,343 miliar | - | Hanwha | 0 | Large Cap | KOSPI 200 Index - KRW - Benchmark TR Gross | 10/9/2024 | 91.901,91 | 1,78 | 17,08 |
| Alokasi Aset | 44,793 miliar | - | Hanwha | 0,20 | Tanggal Sasaran | | 30/6/2022 | 17.843,73 | 0 | 0 |
| Saham | 40,75 miliar | - | Hanwha | 0,07 | Large Cap | S&P 500 | 27/5/2022 | 18.654,17 | 5,49 | 27,68 |
| Saham | 35,429 miliar | - | Hanwha | 0,45 | Topik | FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net | 20/6/2023 | 23.990,31 | 1,02 | 19,14 |
| Saham | 35,033 miliar | - | Hanwha | 0,06 | Large Cap | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 29/9/2016 | 141.948,69 | 0 | 0 |
| Saham | 33,807 miliar | - | Hanwha | 0,50 | Teknologi Informasi | Nasdaq-100 Technology Sector Index - Benchmark TR Net | 13/12/2017 | 44.898,94 | 6,80 | 40,54 |
| Saham | 30,805 miliar | - | Hanwha | 0 | Teknologi Informasi | iSelect US Quantum Computing TOP10 Index - KRW - Benchmark TR Net | 11/3/2025 | 16.616,56 | 6,76 | 43,62 |
| Saham | 30,71 miliar | - | Hanwha | 0,04 | Large Cap | S&P 500 Growth | 22/10/2024 | 13.408,92 | 0 | 0 |
| Saham | 23,59 miliar | - | Hanwha | 0,50 | Pasar Keseluruhan | MSCI EAFE | 13/5/2014 | 15.719,10 | 0 | 0 |
| Obligasi | 22,075 miliar | - | Hanwha | 3,15 | Kredit Luas | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20/8/2019 | 98.087,56 | 0 | 0 |
| Obligasi | 21,826 miliar | - | Hanwha | 0,19 | Kredit Luas | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13/8/2024 | 9.953,59 | 0 | 0 |
| Saham | 21,591 miliar | - | Hanwha | 0,50 | Topik | BlueStar Hydrogen and NextGen Fuel Cell | 15/2/2022 | 4.891,13 | 2,25 | 145,71 |
| Saham | 18,511 miliar | - | Hanwha | 0,50 | Teknologi Informasi | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18/7/2023 | 36.931,81 | 0 | 0 |
| Saham | 18,013 miliar | - | Hanwha | 0,40 | Tingkat Dividen Tinggi | DJ US Select Dividend | 26/1/2015 | 19.621,95 | 0 | 0 |
| Saham | 18,001 miliar | - | Hanwha | 0,09 | Pasar Keseluruhan | KRX 300 Index - KRW - Benchmark TR Gross | 26/3/2018 | 18.000,86 | 1,13 | 13,74 |
| Saham | 17,609 miliar | - | Hanwha | 0,01 | Teknologi Informasi | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18/7/2023 | 21.996,70 | 13,63 | 37,86 |
| Saham | 17,288 miliar | - | Hanwha | 0,39 | Pasar Keseluruhan | | 22/10/2024 | 9.698,43 | 5,94 | 26,50 |
| Obligasi | 16,968 miliar | - | Hanwha | 0,14 | Investment Grade | KOBI Half Credit Index - KRW - Benchmark TR Gross | 22/3/2016 | 121.177,32 | 0 | 0 |
| Alokasi Aset | 16,932 miliar | - | Hanwha | 0 | Hasil Akhir | FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net | 29/11/2022 | 13.078,40 | 0 | 0 |
| Saham | 16,642 miliar | - | Hanwha | 0,23 | Pasar Keseluruhan | WISE ESG Leading Company Index - KRW - Benchmark TR Gross | 31/8/2017 | 8.327,17 | 0 | 0 |
| Obligasi | 16,24 miliar | - | Hanwha | 0 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net | 14/3/2023 | 109.014,80 | 0 | 0 |
| Saham | 15,65 miliar | - | Hanwha | 0,45 | Saham Industri | | 26/8/2025 | 11.105,03 | 2,89 | 24,40 |
| Saham | 15,282 miliar | - | Hanwha | 0,50 | Teknologi Informasi | Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net | 31/8/2023 | 21.786,05 | 4,93 | 31,67 |
| Obligasi | 15,218 miliar | - | Hanwha | 0 | Investment Grade | | 20/8/2019 | 132.443,73 | 0 | 0 |
| — | 13,947 miliar | - | Hanwha | 0 | — | | - | 12.141,73 | 0 | 0 |
| Obligasi | 13,836 miliar | - | Hanwha | 0 | Investment Grade | | 7/2/2023 | 100.234,32 | 0 | 0 |
| Saham | 13,818 miliar | - | Hanwha | 0,15 | Large Cap | KOSDAQ 150 Index - KRW | 5/7/2018 | 20.817,44 | 4,46 | 27,31 |
| Saham | 13,589 miliar | - | Hanwha | 0,20 | Pasar Keseluruhan | KOSPI Index - KRW - Benchmark TR Gross | 23/9/2015 | 54.404,62 | 1,64 | 16,46 |
| Saham | 11,761 miliar | - | Hanwha | 0,11 | Pasar Keseluruhan | FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross | 30/7/2021 | 16.816,85 | 0 | 0 |
| Saham | 11,375 miliar | - | Hanwha | 0,30 | Topik | S&P Global Infrastructure Index | 16/5/2017 | 20.911,91 | 2,39 | 21,74 |
| Saham | 11,327 miliar | - | Hanwha | 0,23 | Pasar Keseluruhan | FnGuide Leading Sector Index - KRW - Benchmark TR Net | 17/10/2017 | 20.242,34 | 1,41 | 15,82 |
| Saham | 10,933 miliar | - | Hanwha | 0,23 | Tingkat Dividen Tinggi | FnGuide High Dividend Low Volatility 50 Index - KRW - Benchmark TR Gross | 11/8/2016 | 16.926,92 | 0,54 | 8,75 |
| Saham | 10,652 miliar | - | Hanwha | 0,25 | Mid Cap | KOSPI MidCap Index - KRW | 5/7/2018 | 10.521,15 | 0,79 | 7,49 |
| Saham | 9,743 miliar | - | Hanwha | 0,23 | Properti | FnGuide REITs Index - KRW - Benchmark TR Gross | 24/5/2022 | 7.167,30 | 0,93 | 26,02 |
| Saham | 7,462 miliar | - | Hanwha | 0,50 | Pasar yang Lebih Luas | Chinext Index - KRW - Benchmark TR Net | 8/11/2016 | 14.961,26 | 0 | 0 |
| Saham | 7,286 miliar | - | Hanwha | 0,40 | Pasar Keseluruhan | MSCI ACWI Index | 10/12/2013 | 24.242,45 | 0 | 0 |
| Obligasi | 6,71 miliar | - | Hanwha | 0 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 9/5/2023 | 61.571,86 | 0 | 0 |
| Saham | 6,269 miliar | - | Hanwha | 0,11 | Pasar Keseluruhan | | 30/7/2021 | 15.654,63 | 0 | 0 |
| Obligasi | 5,627 miliar | - | Hanwha | 0 | Investment Grade | F-LKTB Index - KRW - Benchmark TR Gross | 7/2/2018 | 53.921,93 | 0 | 0 |
| Saham | 5,441 miliar | - | Hanwha | 0,45 | Topik | Solactive US AI Agents Index - KRW - Benchmark TR Net | 20/5/2025 | 8.756,39 | 7,13 | 31,30 |
| Saham | 5,245 miliar | - | Hanwha | 0,23 | Large Cap | KOSPI 200 Equally Weighted Index - KRW | 11/5/2018 | 10.490,07 | 0,77 | 10,57 |
| Saham | 4,604 miliar | - | Hanwha | 0,50 | Instrumen keuangan | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net | 11/5/2022 | 10.000,00 | 3,47 | 31,99 |
| Saham | 4,151 miliar | - | Hanwha | 0,23 | Mid Cap | FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net | 28/3/2017 | 16.651,91 | 0,64 | 9,79 |
| Alokasi Aset | 3,855 miliar | - | Hanwha | 0,20 | Hasil Akhir | WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net | 24/2/2016 | 12.831,64 | 0 | 0 |
| Alokasi Aset | 3,178 miliar | - | Hanwha | 0,18 | Tanggal Sasaran | | 30/6/2022 | 15.148,39 | 0 | 0 |
| Saham | 3,078 miliar | - | Hanwha | 1,35 | Topik | BlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross | 17/8/2022 | 12.579,22 | 4,41 | 32,23 |
| Alokasi Aset | 2,808 miliar | - | Hanwha | 0 | Tanggal Sasaran | | 30/6/2022 | 13.379,34 | 0 | 0 |
| Saham | 2,513 miliar | - | Hanwha | 0,45 | Topik | Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return | 13/8/2024 | 16.989,32 | 5,50 | 26,05 |
| Alokasi Aset | 2,507 miliar | - | Hanwha | 0 | Tanggal Sasaran | | 30/6/2022 | 9.905,47 | 0 | 0 |
| Saham | 2,116 miliar | - | Hanwha | 0,06 | Large Cap | KOSPI 200 Futures Index - KRW | 22/9/2016 | 773,98 | 0 | 0 |
| Saham | 2,077 miliar | - | Hanwha | 0,25 | Pasar Keseluruhan | FnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net | 5/9/2019 | 14.175,72 | 0,83 | 10,44 |
| Saham | 1,564 miliar | - | Hanwha | 0,25 | Pasar Keseluruhan | FnGuide KS Value Tilt Index - KRW - Benchmark TR Gross | 5/9/2019 | 10.186,63 | 0,58 | 6,31 |
| Saham | 1,49 miliar | - | Hanwha | 0,25 | Pasar Keseluruhan | FnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross | 5/9/2019 | 15.363,52 | 1,12 | 11,67 |
| — | 1,16 miliar | - | Hanwha | 0 | — | | 16/12/2025 | 11.173,12 | 0 | 0 |
| Saham | 964,382 Juta. | - | Hanwha | 0,29 | Large Cap | KOSDAQ 150 Index - KRW | 11/7/2018 | 3.293,74 | 0 | 0 |
| Saham | 903,047 Juta. | - | Hanwha | 0 | Tingkat Dividen Tinggi | FnGuide High Dividend Stocks Plus Treasury Stock Index - KRW - Benchmark TR Gross | 16/9/2025 | 12.070,16 | 0,81 | 8,81 |
| Saham | 756,915 Juta. | - | Hanwha | 0,25 | Pasar Keseluruhan | FnGuide KS Low Size Weighted TR Index - Benchmark TR Gross | 5/9/2019 | 10.120,92 | 0,72 | 8,64 |
| Alokasi Aset | 655,828 Juta. | - | Hanwha | 0,39 | Hasil Akhir | Akros Tesla Weekly Covered Call Bond Blend Index - KRW - Benchmark TR Net | 9/12/2025 | 9.652,54 | 0 | 0 |
| Saham | 532,23 Juta. | - | Hanwha | 0,50 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 16/12/2020 | 8.835,40 | 0 | 0 |
| Saham | 25,993 Juta. | - | Hanwha | 0,40 | Kesehatan | KRX 300 Healthcare Index - KRW - Benchmark TR Gross | 8/11/2018 | 7.972,52 | 4,05 | 49,35 |
| Saham | 16,914 Juta. | - | Hanwha | 0,20 | Pasar Keseluruhan | KRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Net | 5/2/2021 | 8.137,49 | 0 | 0 |
| Saham | 7,622 Juta. | - | Hanwha | 0,40 | Pasar Keseluruhan | FnGuide KS Quality Weighted Index - KRW - Benchmark TR Gross | 5/9/2019 | 15.173,83 | 1,26 | 11,10 |
| Saham | - | - | Hanwha | 0 | Saham Industri | iSelect K Defense TOP10 Index - KRW - Benchmark TR Gross | 26/9/2025 | 0 | 0 | 0 |