| Alokasi Aset | 3,51 miliar | — | SH Shinhan | 0,35 | Hasil Akhir | KEDI Palantir Covered Call OTM Bond Mixed Index - KRW - Benchmark TR Net | 22/4/2025 | 8.964,70 | 0,00 | 0,00 |
| Alokasi Aset | 2,19 miliar | — | SH Shinhan | 0,35 | Hasil Akhir | KEDI Palantir US Covered Call Mixed Index - KRW - Benchmark TR Net | 22/4/2025 | 10.444,34 | 0,00 | 0,00 |
| Obligasi | 1,67 miliar | — | SH Shinhan | 0,05 | Investment Grade | | 19/8/2025 | 51.240,88 | 0,00 | 0,00 |
| Komoditas | 1,27 miliar | — | SH Shinhan | 0,30 | Emas | | 17/6/2025 | 14.867,73 | 0,00 | 0,00 |
| Saham | 648,34 Juta. | — | SH Shinhan | 0,45 | Barang Konsumsi Non-Siklik | FnGuide Cosmetics TOP3 Plus Index - KRW | 21/1/2025 | 13.942,70 | 3,15 | 21,26 |
| Saham | 546,41 Juta. | — | SH Shinhan | 0,45 | Topik | FnGuide Korea Nuclear SMR Index - KRW - Benchmark TR Net | 19/8/2025 | 10.598,17 | 2,34 | 24,68 |
| Obligasi | 115,9 Juta. | — | SH Shinhan | 0,05 | Kredit Luas | | 16/12/2022 | 105.383,70 | 0,00 | 0,00 |
| Alternatif | — | — | SH Shinhan | 0,00 | Volatilitas | S&P 500 VIX Short-Term Futures (ER) | 24/2/2023 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Jagung | Dow Jones Commodity Corn | 21/10/2015 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net | 25/11/2020 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Emas | DJCI Gold Index - KRW - Benchmark TR Net | 11/6/2015 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Tembaga | DJCI Inverse North American Copper Index - KRW - Benchmark TR Gross | 11/6/2015 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Emas | DJCI Gold Index - KRW - Benchmark TR Gross | 21/10/2015 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Minyak mentah | Dow Jones Commodity Crude Oil | 18/2/2016 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | DJIA Futures 2X Leverage Index - Benchmark TR Gross | 6/7/2016 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Kedelai | DJCI Soybeans Inverse Index - KRW - Benchmark TR Gross | 6/10/2016 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Perak | DJCI 2X Leverage Silver Index - KRW - Benchmark TR Gross | 8/9/2017 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Perak | Dow Jones Commodity Index 2X Inverse Silver - KRW - Benchmark TR Gross | 15/9/2017 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | etf_invseg_Long KRW, Short USD | F-USDKRW Inverse -2X Index - KRW - Benchmark Price Return | 30/5/2018 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Tembaga | DJCI 2X Inverse North American Copper Index - KRW - Benchmark TR Gross | 20/9/2018 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Large Cap | S&P 500 Futures 2X Leveraged Daily Index - KRW - Benchmark TR Gross | 18/7/2019 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Small Cap | Russell 2000 Daily Short Index - KRW - Benchmark TR Gross | 25/11/2020 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Index - KRW | 21/10/2021 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 21/10/2021 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | SH Shinhan | 0,00 | Investment Grade | | 13/7/2022 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Large Cap | KOSPI 200 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 17/10/2022 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | KOSPI 200 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 7/10/2022 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Futures TWAP Leverage Index - KRW - Benchmark TR Gross | 17/10/2022 | 0,00 | 0,00 | 0,00 |
| Alternatif | — | — | SH Shinhan | 0,00 | Volatilitas | S&P 500 VIX Short-Term Futures 0.5x Inverse Daily Index - Benchmark TR Net | 23/3/2023 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Long USD, Short EUR | S&P Euro Futures 1x Inverse Daily Index - EUR - Benchmark TR Net | 2/6/2023 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Long EUR, Short USD | | 25/5/2023 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | S&P Euro Futures 2x Inverse Daily Index - KRW - Benchmark TR Gross | 2/6/2023 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Large Cap | KOSPI 200 Index - KRW - Benchmark TR Gross | 5/12/2023 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 Bank Bond AAA Index - KRW - Benchmark TR Gross | 29/5/2024 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Gas bumi | Bloomberg Natural Gas Single 2X Leveraged Total Return - Benchmark TR Net | 15/6/2023 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 2X Leveraged Bank Bond AAA Index - KRW - Benchmark TR Gross | 29/5/2024 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 26-05 Public Bond AAA Index - KRW - Benchmark TR Gross | 29/5/2024 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | SH Shinhan | 0,00 | Investment Grade | | 29/5/2024 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | SH Shinhan | 0,00 | Investment Grade | EPX 33-12 KTB TR Plus Index - KRW - Benchmark TR Gross | 29/5/2024 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Gas bumi | Bloomberg Natural Gas Single 2X Inverse - Benchmark TR Net | 12/6/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Small Cap | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Gross | 9/9/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Small Cap | Russell 2000 2X Daily Short Index - KRW - Benchmark TR Net | 16/9/2025 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Tembaga | Dow Jones Commodity Index North American Copper - USD - Benchmark TR Gross | 25/2/2016 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Emas | DJCI Gold Index - KRW - Benchmark TR Gross | 9/9/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Teknologi Informasi | | 28/10/2025 | 0,00 | 6,87 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Topik | | 25/11/2025 | 0,00 | 4,57 | 18,49 |
| Komoditas | — | — | SH Shinhan | 0,00 | Minyak mentah | Bloomberg WTI Single 2X Leveraged TR - Benchmark TR Gross | 10/4/2025 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Gas bumi | Dow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross | 23/11/2020 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Emas | Dow Jones Commodity Index 2X Inverse Gold - KRW - Benchmark TR Gross | 5/6/2018 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Large Cap | KOSPI 200 Index - KRW - Benchmark TR Gross | 21/10/2021 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Minyak mentah | DJCI 2X Inverse Crude Oil Index - KRW - Benchmark TR Gross | 7/8/2017 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | | 13/1/2026 | 0,00 | 0,77 | 8,07 |
| Saham | — | — | SH Shinhan | 0,00 | Teknologi Informasi | | 17/3/2026 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | | 7/8/2017 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Large Cap | S&P 500 Futures 2x Inverse Daily Index - KRW - South Korean Won - Benchmark TR Gross | 25/7/2019 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Minyak mentah | DJCI Crude Oil - KRW - Benchmark Price Return | 16/9/2025 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Long USD, Short KRW | F-USDKRW Leverage Index - KRW - Benchmark Price Return | 30/5/2018 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Energi | Dow Jones Commodity Index 2X Inverse Natural Gas - KRW - Benchmark TR Gross | 30/12/2019 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | | 25/2/2022 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Large Cap | KOSPI 200 Futures TWAP Inverse Index - KRW - Benchmark TR Gross | 14/10/2021 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Minyak mentah | Bloomberg WTI Single 2X Inverse - Benchmark TR Gross | 17/4/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | | 21/11/2014 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | FnGuide Shipbuilding Equipment Index - KRW - Benchmark Price Return | 16/12/2025 | 0,00 | 3,80 | 19,18 |
| — | — | — | SH Shinhan | 0,00 | — | | 25/5/2023 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Index - KRW | 5/12/2023 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Pasar Luas | | 20/9/2018 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | SH Shinhan | 0,00 | Pasar Luas | 10-Year Treasury Bond Futures Leverage Index - KRW - Benchmark TR Gross | 13/6/2022 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Large Cap | | 17/3/2026 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | SH Shinhan | 0,00 | Pasar Keseluruhan | KOSDAQ 150 Futures TWAP Inverse -2X Index - KRW - Benchmark TR Gross | 7/10/2022 | 0,00 | 0,00 | 0,00 |