| etf_assetclass_US Equity | 3,57 mlrd. | — | RE Rise ETF | 0,02 | Large Cap | KOSPI 200 Index | 2011-10-20 | 84 838,39 | 1,78 | 16,92 |
| etf_assetclass_US Equity | 3,34 mlrd. | 1,48 mln. | RE Rise ETF | 0,02 | — | | 2011-10-20 | 84 838,39 | - | - |
| etf_assetclass_Global Equity | 1,55 mlrd. | — | RE Rise ETF | 0,00 | Large Cap | S&P 500 | 2021-04-09 | 22 337,80 | 5,05 | 25,79 |
| etf_assetclass_Global Equity | 1,52 mlrd. | — | RE Rise ETF | 0,01 | Large Cap | NASDAQ 100 Index | 2020-11-06 | 28 145,12 | 7,92 | 32,30 |
| etf_assetclass_Global Equity | 1,5 mlrd. | 252 132 | RE Rise ETF | 0,00 | — | | 2021-04-09 | 22 337,80 | - | - |
| etf_assetclass_Global Equity | 1,44 mlrd. | 255 987 | RE Rise ETF | 0,01 | — | | 2020-11-06 | 28 145,12 | - | - |
| etf_assetclass_US Equity | 518,4 mlrd. | — | RE Rise ETF | 0,30 | Bendras rinkos indeksas | KRX ESG Social Responsibility Index - KRW - Benchmark TR Net | 2018-02-27 | 36 503,95 | 1,85 | 16,78 |
| etf_assetclass_US Equity | 482,4 mlrd. | 673 344 | RE Rise ETF | 0,30 | — | | 2018-02-27 | 36 503,95 | - | - |
| etf_assetclass_US Equity | 456,4 mlrd. | — | RE Rise ETF | 0,45 | Tema | The FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net | 2020-10-29 | 41 118,77 | 3,09 | 25,78 |
| etf_assetclass_US Equity | 419,2 mlrd. | 1,36 mln. | RE Rise ETF | 0,45 | — | | 2020-10-29 | 41 118,77 | - | - |
| etf_assetclass_US Equity | 397,6 mlrd. | — | RE Rise ETF | 0,07 | Large Cap | WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net | 2019-01-22 | 61 635,76 | 1,56 | 14,15 |
| etf_assetclass_US Equity | 375 mlrd. | 304 475 | RE Rise ETF | 0,07 | — | | 2019-01-22 | 61 635,76 | - | - |
| etf_assetclass_Domestic Fixed Income | 313,6 mlrd. | 6 884 | RE Rise ETF | 0,07 | — | | 2011-04-15 | 104 973,34 | - | - |
| etf_assetclass_Domestic Fixed Income | 304,9 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KOBI Credit Index - KRW - Benchmark TR Gross | 2011-04-15 | 104 973,34 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 273,1 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | KOSPI Index - KRW - Benchmark TR Gross | 2018-07-24 | 55 738,52 | 1,57 | 15,80 |
| etf_assetclass_Domestic Fixed Income | 258,6 mlrd. | 5 402 | RE Rise ETF | 0,13 | — | | 2014-05-19 | 117 500,79 | - | - |
| etf_assetclass_Domestic Fixed Income | 258,5 mlrd. | — | RE Rise ETF | 0,13 | Investicinės kategorijos | KIS MSB 5M Index - KRW - Benchmark TR Gross | 2014-05-19 | 117 500,79 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 256,6 mlrd. | 56 013 | RE Rise ETF | 0,02 | — | | 2018-07-24 | 55 738,52 | - | - |
| etf_assetclass_US Equity | 255,8 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | KOSDAQ 150 Index - KRW | 2017-06-16 | 11 053,17 | 4,87 | 41,01 |
| etf_assetclass_US Equity | 241,9 mlrd. | 262 661 | RE Rise ETF | 0,02 | — | | 2017-06-16 | 11 053,17 | - | - |
| etf_assetclass_Domestic Fixed Income | 175 mlrd. | 6 105 | RE Rise ETF | 0,07 | — | | 2017-06-29 | 115 542,26 | - | - |
| etf_assetclass_Domestic Fixed Income | 174,9 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 2017-06-29 | 115 542,26 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 167,7 mlrd. | — | RE Rise ETF | 0,20 | Aukšta dividendų grąža | FnGuide TRF3070 Index - KRW | 2017-04-14 | 27 050,26 | 1,03 | 11,79 |
| etf_assetclass_US Equity | 159,2 mlrd. | 97 241 | RE Rise ETF | 0,20 | — | | 2017-04-14 | 27 050,26 | - | - |
| etf_assetclass_Domestic Fixed Income | 97,5 mlrd. | 7 075 | RE Rise ETF | 0,12 | — | | 2009-07-29 | 107 544,69 | - | - |
| etf_assetclass_Domestic Fixed Income | 93,6 mlrd. | — | RE Rise ETF | 0,12 | Investicinės kategorijos | KTB Index - KRW - Benchmark Price Return | 2009-07-29 | 107 544,69 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 83,4 mlrd. | — | RE Rise ETF | 0,40 | Informacijos technologijos | FnGuide IT Plus Index - KRW - Benchmark TR Net | 2019-06-20 | 34 194,48 | 2,50 | 24,29 |
| etf_assetclass_US Equity | 82,3 mlrd. | — | RE Rise ETF | 0,45 | Tema | FnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net | 2020-10-29 | 16 136,62 | 1,24 | 23,78 |
| etf_assetclass_US Equity | 78,1 mlrd. | 36 968 | RE Rise ETF | 0,40 | — | | 2019-06-20 | 34 194,48 | - | - |
| etf_assetclass_US Equity | 77,5 mlrd. | 111 421 | RE Rise ETF | 0,45 | — | | 2020-10-29 | 16 136,62 | - | - |
| etf_assetclass_Leverage /Inverse | 61,7 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KAP 10-year KTB Index - KRW - Benchmark TR Gross | 2018-05-11 | 58 414,81 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 61,6 mlrd. | 50 816 | RE Rise ETF | 0,07 | — | | 2018-05-11 | 58 414,81 | - | - |
| etf_assetclass_Mixed Asset | 36,7 mlrd. | — | RE Rise ETF | 0,20 | Tikslo rezultatas | Conservative Balanced Index - KRW - Benchmark TR Gross | 2013-10-17 | 87 453,32 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 35,9 mlrd. | 6 996 | RE Rise ETF | 0,20 | — | | 2013-10-17 | 87 453,32 | - | - |
| etf_assetclass_Leverage /Inverse | 33,9 mlrd. | — | RE Rise ETF | 0,32 | Bendras rinkos indeksas | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 2017-08-31 | 4 620,23 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 32,5 mlrd. | — | RE Rise ETF | 0,40 | Informacijos technologijos | S&P Global 1200 / Information Technology -SEC | 2017-08-17 | 43 275,65 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 30,4 mlrd. | 1 209 | RE Rise ETF | 0,40 | — | | 2017-08-17 | 43 275,65 | - | - |
| etf_assetclass_Leverage /Inverse | 30,1 mlrd. | 167 783 | RE Rise ETF | 0,32 | — | | 2017-08-31 | 4 620,23 | - | - |
| etf_assetclass_Global Equity | 28,9 mlrd. | 5 033 | RE Rise ETF | 0,65 | — | | 2013-06-04 | 20 358,95 | - | - |
| etf_assetclass_Global Equity | 28,5 mlrd. | — | RE Rise ETF | 0,65 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 2013-06-04 | 20 358,95 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 26,1 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | | 2008-10-22 | 13 036,97 | 1,44 | 13,39 |
| etf_assetclass_US Equity | 24,6 mlrd. | 8 382 | RE Rise ETF | 0,40 | — | | 2008-10-22 | 13 036,97 | - | - |
| etf_assetclass_Leverage /Inverse | 21,6 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | F-KTB Index - KRW - Benchmark TR Gross | 2017-11-09 | 114 137,54 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 21,5 mlrd. | 9 741 | RE Rise ETF | 0,07 | — | | 2017-11-09 | 114 137,54 | - | - |
| etf_assetclass_US Equity | 20,5 mlrd. | — | RE Rise ETF | 0,30 | Tema | WISE Game Theme Index - KRW - Benchmark TR Net | 2018-07-24 | 6 392,68 | 1,06 | 11,81 |
| etf_assetclass_US Equity | 20,4 mlrd. | 11 913 | RE Rise ETF | 0,30 | — | | 2018-07-24 | 6 392,68 | - | - |
| etf_assetclass_Global Equity | 17 mlrd. | 4 302 | RE Rise ETF | 0,02 | — | | 2016-08-10 | 9 601,70 | - | - |
| etf_assetclass_US Equity | 16,4 mlrd. | — | RE Rise ETF | 0,19 | Finansai | KOSPI 200 Index | 2017-12-08 | 19 966,93 | 0,86 | 8,86 |
| etf_assetclass_Global Equity | 16,3 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | Hang Seng China Enterprises Index - HKD | 2016-08-10 | 9 601,70 | 1,33 | 12,08 |
| etf_assetclass_Global Equity | 15,8 mlrd. | — | RE Rise ETF | 0,25 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 2015-06-02 | 7 885,78 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 15,8 mlrd. | 13 927 | RE Rise ETF | 0,19 | — | | 2017-12-08 | 19 966,93 | - | - |
| etf_assetclass_Mixed Asset | 15,7 mlrd. | — | RE Rise ETF | 0,25 | Tikslo rezultatas | KRX Moderate Balanced Index - KRW - Benchmark TR Net | 2013-10-17 | 78 529,91 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 15,3 mlrd. | 46 567 | RE Rise ETF | 0,25 | — | | 2015-06-02 | 7 885,78 | - | - |
| etf_assetclass_Mixed Asset | 15 mlrd. | 1 330 | RE Rise ETF | 0,25 | — | | 2013-10-17 | 78 529,91 | - | - |
| etf_assetclass_US Equity | 13,4 mlrd. | — | RE Rise ETF | 0,05 | Bendras rinkos indeksas | KRX 300 Index - KRW - Benchmark TR Gross | 2018-03-26 | 38 245,03 | 1,79 | 16,84 |
| etf_assetclass_US Equity | 12,8 mlrd. | — | RE Rise ETF | 0,40 | Aukšta dividendų grąža | KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross | 2018-02-27 | 7 306,21 | 0,65 | 10,32 |
| etf_assetclass_US Equity | 12,6 mlrd. | 21 696 | RE Rise ETF | 0,40 | — | | 2018-02-27 | 7 306,21 | - | - |
| etf_assetclass_US Equity | 12,5 mlrd. | 1 992 | RE Rise ETF | 0,05 | — | | 2018-03-26 | 38 245,03 | - | - |
| etf_assetclass_US Equity | 11,1 mlrd. | — | RE Rise ETF | 0,40 | Large Cap | MKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross | 2011-04-15 | 22 214,21 | 0,78 | 9,82 |
| etf_assetclass_US Equity | 10,8 mlrd. | 1 298 | RE Rise ETF | 0,40 | — | | 2011-04-15 | 22 214,21 | - | - |
| etf_assetclass_Global Equity | 10,3 mlrd. | 2 599 | RE Rise ETF | 0,60 | — | | 2018-11-28 | 8 735,55 | - | - |
| etf_assetclass_Global Equity | 10 mlrd. | — | RE Rise ETF | 0,60 | Large Cap | MSCI China | 2018-11-28 | 8 735,55 | 1,60 | 13,47 |
| etf_assetclass_US Equity | 8,6 mlrd. | — | RE Rise ETF | 0,30 | Aukšta dividendų grąža | FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net | 2017-11-02 | 17 204,66 | 0,68 | 9,37 |
| etf_assetclass_US Equity | 8,5 mlrd. | 933 | RE Rise ETF | 0,30 | — | | 2017-11-02 | 17 204,66 | - | - |
| etf_assetclass_US Equity | 8,46 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | MKF Exporter Index - KRW - Benchmark TR Gross | 2011-04-15 | 21 155,36 | 1,29 | 16,78 |
| etf_assetclass_US Equity | 8,07 mlrd. | 1 714 | RE Rise ETF | 0,40 | — | | 2011-04-15 | 21 155,36 | - | - |
| etf_assetclass_US Equity | 7,86 mlrd. | — | RE Rise ETF | 0,30 | Aukšta dividendų grąža | FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net | 2017-07-07 | 14 292,46 | 1,02 | 9,51 |
| etf_assetclass_US Equity | 7,59 mlrd. | 1 154 | RE Rise ETF | 0,30 | — | | 2017-07-07 | 14 292,46 | - | - |
| etf_assetclass_US Equity | 6,15 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | FnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross | 2019-06-20 | 10 252,81 | 1,16 | 11,98 |
| etf_assetclass_US Equity | 5,85 mlrd. | 1 007 | RE Rise ETF | 0,40 | — | | 2019-06-20 | 10 252,81 | - | - |
| etf_assetclass_Leverage /Inverse | 5,57 mlrd. | — | RE Rise ETF | 0,40 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 11 144,85 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 5,55 mlrd. | 57 | RE Rise ETF | 0,40 | — | | 2017-04-20 | 11 144,85 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,38 mlrd. | 65 | RE Rise ETF | 0,07 | — | | 2018-05-11 | 53 706,37 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,37 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | F-LKTB Index - KRW - Benchmark Price Return | 2018-05-11 | 53 706,37 | 0,00 | 0,00 |
| etf_assetclass_Global FixedIncome | 4,86 mlrd. | 1 019 | RE Rise ETF | 0,40 | — | | 2017-04-20 | 8 068,86 | - | - |
| etf_assetclass_Global FixedIncome | 4,84 mlrd. | — | RE Rise ETF | 0,40 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 8 068,86 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 4,05 mlrd. | — | RE Rise ETF | 0,59 | Bendras rinkos indeksas | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 2018-03-23 | 8 103,99 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 3,88 mlrd. | 418 | RE Rise ETF | 0,59 | — | | 2018-03-23 | 8 103,99 | - | - |
| etf_assetclass_Leverage /Inverse | 3,5 mlrd. | 1 604 | RE Rise ETF | 0,50 | — | | 2017-04-20 | 4 963,83 | - | - |
| etf_assetclass_Leverage /Inverse | 3,47 mlrd. | — | RE Rise ETF | 0,50 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 4 963,83 | 0,00 | 0,00 |
| Obligacijos | 3,03 mlrd. | 11,68 | RE Rise ETF | 0,07 | — | | 2021-08-31 | 50 454,54 | - | - |
| 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 |
| etf_assetclass_Leverage /Inverse | 3 mlrd. | 26 438 | RE Rise ETF | 0,32 | — | | 2017-08-01 | 2 991,84 | - | - |
| etf_assetclass_Leverage /Inverse | 2,84 mlrd. | — | RE Rise ETF | 0,32 | Large Cap | KOSDAQ 150 Futures Index - KRW | 2017-08-01 | 2 991,84 | 0,00 | 0,00 |
