| etf_assetclass_US Equity | 4,45 mlrd. | 1,45 mln. | RE Rise ETF | 0,02 | — | | 2011-10-20 | 108 930,99 | - | - |
| etf_assetclass_US Equity | 4,39 mlrd. | — | RE Rise ETF | 0,02 | Large Cap | KOSPI 200 Index | 2011-10-20 | 107 435,34 | 1,78 | 16,92 |
| etf_assetclass_Global Equity | 1,57 mlrd. | 310 566 | RE Rise ETF | 0,01 | — | | 2020-11-06 | 29 799,52 | - | - |
| etf_assetclass_Global Equity | 1,53 mlrd. | — | RE Rise ETF | 0,01 | Large Cap | NASDAQ 100 Index | 2020-11-06 | 29 696,30 | 7,92 | 32,30 |
| etf_assetclass_Global Equity | 1,5 mlrd. | 316 375 | RE Rise ETF | 0,00 | — | | 2021-04-09 | 22 827,73 | - | - |
| etf_assetclass_Global Equity | 1,48 mlrd. | — | RE Rise ETF | 0,00 | Large Cap | S&P 500 | 2021-04-09 | 22 986,01 | 5,05 | 25,79 |
| etf_assetclass_US Equity | 675,08 mlrd. | 1,36 mln. | RE Rise ETF | 0,45 | — | | 2020-10-29 | 58 196,76 | - | - |
| etf_assetclass_US Equity | 670,11 mlrd. | — | RE Rise ETF | 0,45 | Tema | The FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net | 2020-10-29 | 57 274,10 | 3,09 | 25,78 |
| etf_assetclass_US Equity | 665,8 mlrd. | 755 621 | RE Rise ETF | 0,30 | — | | 2018-02-27 | 47 053,09 | - | - |
| etf_assetclass_US Equity | 653,61 mlrd. | — | RE Rise ETF | 0,30 | Bendras rinkos indeksas | KRX ESG Social Responsibility Index - KRW - Benchmark TR Net | 2018-02-27 | 46 354,97 | 1,85 | 16,78 |
| etf_assetclass_US Equity | 515,2 mlrd. | 309 568 | RE Rise ETF | 0,07 | — | | 2019-01-22 | 78 060,66 | - | - |
| etf_assetclass_US Equity | 507,3 mlrd. | — | RE Rise ETF | 0,07 | Large Cap | WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net | 2019-01-22 | 76 863,40 | 1,56 | 14,15 |
| etf_assetclass_US Equity | 382,61 mlrd. | 60 205 | RE Rise ETF | 0,02 | — | | 2018-07-24 | 70 853,62 | - | - |
| etf_assetclass_US Equity | 377,35 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | KOSPI Index - KRW - Benchmark TR Gross | 2018-07-24 | 69 879,83 | 1,57 | 15,80 |
| etf_assetclass_US Equity | 325,23 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | KOSDAQ 150 Index - KRW | 2017-06-16 | 14 226,85 | 4,87 | 41,01 |
| etf_assetclass_US Equity | 320,03 mlrd. | 524 104 | RE Rise ETF | 0,02 | — | | 2017-06-16 | 13 938,40 | - | - |
| etf_assetclass_Domestic Fixed Income | 295,46 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KOBI Credit Index - KRW - Benchmark TR Gross | 2011-04-15 | 104 330,13 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 289,7 mlrd. | 4 174 | RE Rise ETF | 0,07 | — | | 2011-04-15 | 104 133,19 | - | - |
| etf_assetclass_Domestic Fixed Income | 259,57 mlrd. | 7 729 | RE Rise ETF | 0,13 | — | | 2014-05-19 | 116 923,16 | - | - |
| etf_assetclass_Domestic Fixed Income | 257,6 mlrd. | — | RE Rise ETF | 0,13 | Investicinės kategorijos | KIS MSB 5M Index - KRW - Benchmark TR Gross | 2014-05-19 | 116 878,55 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 209,86 mlrd. | 97 241 | RE Rise ETF | 0,20 | — | | 2017-04-14 | 33 049,30 | - | - |
| etf_assetclass_US Equity | 206,77 mlrd. | — | RE Rise ETF | 0,20 | Aukšta dividendų grąža | FnGuide TRF3070 Index - KRW | 2017-04-14 | 32 562,07 | 1,03 | 11,79 |
| etf_assetclass_Domestic Fixed Income | 159,74 mlrd. | 5 736 | RE Rise ETF | 0,07 | — | | 2017-06-29 | 114 837,71 | - | - |
| etf_assetclass_Domestic Fixed Income | 157,41 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 2017-06-29 | 114 811,53 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 120,58 mlrd. | — | RE Rise ETF | 0,45 | Tema | FnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net | 2020-10-29 | 22 967,03 | 1,24 | 23,78 |
| etf_assetclass_US Equity | 118,41 mlrd. | 149 524 | RE Rise ETF | 0,45 | — | | 2020-10-29 | 22 771,29 | - | - |
| etf_assetclass_US Equity | 112,2 mlrd. | 36 968 | RE Rise ETF | 0,40 | — | | 2019-06-20 | 43 488,35 | - | - |
| etf_assetclass_US Equity | 110,36 mlrd. | — | RE Rise ETF | 0,40 | Informacijos technologijos | FnGuide IT Plus Index - KRW - Benchmark TR Net | 2019-06-20 | 42 776,70 | 2,50 | 24,29 |
| etf_assetclass_Domestic Fixed Income | 98,61 mlrd. | — | RE Rise ETF | 0,12 | Investicinės kategorijos | KTB Index - KRW - Benchmark Price Return | 2009-07-29 | 106 721,38 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 96,36 mlrd. | 9 464 | RE Rise ETF | 0,12 | — | | 2009-07-29 | 106 598,11 | - | - |
| etf_assetclass_Leverage /Inverse | 59,63 mlrd. | — | RE Rise ETF | 0,32 | Bendras rinkos indeksas | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 2017-08-31 | 8 179,71 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 56,23 mlrd. | 144 824 | RE Rise ETF | 0,32 | — | | 2017-08-31 | 7 713,11 | - | - |
| etf_assetclass_Leverage /Inverse | 41,8 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | F-KTB Index - KRW - Benchmark TR Gross | 2017-11-09 | 114 532,28 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 40,25 mlrd. | 7 489 | RE Rise ETF | 0,20 | — | | 2013-10-17 | 95 821,76 | - | - |
| etf_assetclass_Mixed Asset | 40,03 mlrd. | — | RE Rise ETF | 0,20 | Tikslo rezultatas | Conservative Balanced Index - KRW - Benchmark TR Gross | 2013-10-17 | 95 310,38 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 34,53 mlrd. | 2 324 | RE Rise ETF | 0,40 | — | | 2017-08-17 | 46 036,26 | - | - |
| etf_assetclass_Leverage /Inverse | 34,01 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KAP 10-year KTB Index - KRW - Benchmark TR Gross | 2018-05-11 | 60 513,03 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 33,91 mlrd. | 23 968 | RE Rise ETF | 0,40 | — | | 2008-10-22 | 16 954,42 | - | - |
| etf_assetclass_Global Equity | 33,8 mlrd. | — | RE Rise ETF | 0,40 | Informacijos technologijos | S&P Global 1200 / Information Technology -SEC | 2017-08-17 | 45 071,75 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 33,37 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | | 2008-10-22 | 16 687,41 | 1,44 | 13,39 |
| etf_assetclass_Global Equity | 32,8 mlrd. | — | RE Rise ETF | 0,65 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 2013-06-04 | 23 425,38 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 32,62 mlrd. | 11 085 | RE Rise ETF | 0,65 | — | | 2013-06-04 | 23 297,19 | - | - |
| etf_assetclass_Leverage /Inverse | 24,09 mlrd. | 57 331 | RE Rise ETF | 0,07 | — | | 2018-05-11 | 60 823,33 | - | - |
| etf_assetclass_US Equity | 21,59 mlrd. | 30 104 | RE Rise ETF | 0,30 | — | | 2018-07-24 | 6 643,91 | - | - |
| etf_assetclass_US Equity | 20,92 mlrd. | — | RE Rise ETF | 0,30 | Tema | WISE Game Theme Index - KRW - Benchmark TR Net | 2018-07-24 | 6 438,43 | 1,06 | 11,81 |
| etf_assetclass_US Equity | 19,8 mlrd. | 14 992 | RE Rise ETF | 0,19 | — | | 2017-12-08 | 23 026,58 | - | - |
| etf_assetclass_US Equity | 19,03 mlrd. | — | RE Rise ETF | 0,19 | Finansai | KOSPI 200 Index | 2017-12-08 | 22 126,57 | 0,86 | 8,86 |
| etf_assetclass_Mixed Asset | 18,51 mlrd. | 1 330 | RE Rise ETF | 0,25 | — | | 2013-10-17 | 92 549,26 | - | - |
| etf_assetclass_Mixed Asset | 18,33 mlrd. | — | RE Rise ETF | 0,25 | Tikslo rezultatas | KRX Moderate Balanced Index - KRW - Benchmark TR Net | 2013-10-17 | 91 672,04 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 17,17 mlrd. | 2 691 | RE Rise ETF | 0,05 | — | | 2018-03-26 | 49 065,97 | - | - |
| etf_assetclass_Global Equity | 17,14 mlrd. | 7 387 | RE Rise ETF | 0,02 | — | | 2016-08-10 | 10 080,64 | - | - |
| etf_assetclass_Global Equity | 17,03 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | Hang Seng China Enterprises Index - HKD | 2016-08-10 | 10 019,72 | 1,33 | 12,08 |
| etf_assetclass_US Equity | 16,97 mlrd. | — | RE Rise ETF | 0,05 | Bendras rinkos indeksas | KRX 300 Index - KRW - Benchmark TR Gross | 2018-03-26 | 48 473,35 | 1,79 | 16,84 |
| etf_assetclass_Global Equity | 16,62 mlrd. | 77 529 | RE Rise ETF | 0,25 | — | | 2015-06-02 | 8 308,20 | - | - |
| etf_assetclass_Global Equity | 16,42 mlrd. | — | RE Rise ETF | 0,25 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 2015-06-02 | 8 211,20 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 13,24 mlrd. | 29 143 | RE Rise ETF | 0,40 | — | | 2018-02-27 | 7 566,44 | - | - |
| etf_assetclass_US Equity | 13,04 mlrd. | — | RE Rise ETF | 0,40 | Aukšta dividendų grąža | KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross | 2018-02-27 | 7 449,26 | 0,65 | 10,32 |
| etf_assetclass_US Equity | 12,49 mlrd. | 1 298 | RE Rise ETF | 0,40 | — | | 2011-04-15 | 24 973,28 | - | - |
| etf_assetclass_US Equity | 12,22 mlrd. | — | RE Rise ETF | 0,40 | Large Cap | MKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross | 2011-04-15 | 24 440,75 | 0,78 | 9,82 |
| etf_assetclass_Leverage /Inverse | 11,71 mlrd. | 14 609 | RE Rise ETF | 0,07 | — | | 2017-11-09 | 114 763,57 | - | - |
| etf_assetclass_Global Equity | 10,82 mlrd. | 4 588 | RE Rise ETF | 0,60 | — | | 2018-11-28 | 9 408,60 | - | - |
| etf_assetclass_Global Equity | 10,77 mlrd. | — | RE Rise ETF | 0,60 | Large Cap | MSCI China | 2018-11-28 | 9 366,78 | 1,60 | 13,47 |
| etf_assetclass_US Equity | 10,52 mlrd. | 2 987 | RE Rise ETF | 0,40 | — | | 2011-04-15 | 26 309,98 | - | - |
| etf_assetclass_US Equity | 10,29 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | MKF Exporter Index - KRW - Benchmark TR Gross | 2011-04-15 | 25 728,39 | 1,29 | 16,78 |
| etf_assetclass_US Equity | 9,9 mlrd. | 2 628 | RE Rise ETF | 0,30 | — | | 2017-11-02 | 18 007,25 | - | - |
| etf_assetclass_US Equity | 9,74 mlrd. | — | RE Rise ETF | 0,30 | Aukšta dividendų grąža | FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net | 2017-11-02 | 17 701,00 | 0,68 | 9,37 |
| etf_assetclass_US Equity | 8,52 mlrd. | 2 400 | RE Rise ETF | 0,30 | — | | 2017-07-07 | 15 494,05 | - | - |
| etf_assetclass_US Equity | 8,46 mlrd. | — | RE Rise ETF | 0,30 | Aukšta dividendų grąža | FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net | 2017-07-07 | 15 381,49 | 1,02 | 9,51 |
| etf_assetclass_US Equity | 7,44 mlrd. | 11 784 | RE Rise ETF | 0,40 | — | | 2019-06-20 | 11 617,41 | - | - |
| etf_assetclass_US Equity | 7,42 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | FnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross | 2019-06-20 | 11 591,75 | 1,16 | 11,98 |
| etf_assetclass_Leverage /Inverse | 5,57 mlrd. | 188 | RE Rise ETF | 0,40 | — | | 2017-04-20 | 11 130,82 | - | - |
| etf_assetclass_Leverage /Inverse | 5,55 mlrd. | — | RE Rise ETF | 0,40 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 11 101,72 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 5,14 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | F-LKTB Index - KRW - Benchmark Price Return | 2018-05-11 | 51 417,15 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 5,12 mlrd. | 197 | RE Rise ETF | 0,07 | — | | 2018-05-11 | 51 201,99 | - | - |
| etf_assetclass_Global FixedIncome | 4,86 mlrd. | — | RE Rise ETF | 0,40 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 8 100,73 | 0,00 | 0,00 |
| etf_assetclass_Global FixedIncome | 4,85 mlrd. | 1 795 | RE Rise ETF | 0,40 | — | | 2017-04-20 | 8 075,84 | - | - |
| etf_assetclass_Leverage /Inverse | 3,9 mlrd. | — | RE Rise ETF | 0,59 | Bendras rinkos indeksas | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 2018-03-23 | 7 802,62 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 3,88 mlrd. | 708 | RE Rise ETF | 0,59 | — | | 2018-03-23 | 7 753,10 | - | - |
| etf_assetclass_Leverage /Inverse | 3,53 mlrd. | — | RE Rise ETF | 0,50 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 5 045,76 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 3,51 mlrd. | 2 166 | RE Rise ETF | 0,50 | — | | 2017-04-20 | 5 014,29 | - | - |
| Obligacijos | 3,03 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | 5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross | 2021-08-31 | 50 454,54 | 0,00 | 0,00 |
| Obligacijos | 3,03 mlrd. | 11,68 | RE Rise ETF | 0,07 | — | | 2021-08-31 | 50 454,54 | - | - |
| etf_assetclass_Leverage /Inverse | 2,37 mlrd. | 28 840 | RE Rise ETF | 0,32 | — | | 2017-08-01 | 2 492,60 | - | - |
| etf_assetclass_Leverage /Inverse | 2,3 mlrd. | — | RE Rise ETF | 0,32 | Large Cap | KOSDAQ 150 Futures Index - KRW | 2017-08-01 | 2 423,50 | 0,00 | 0,00 |
