| etf_assetclass_US Equity | 4,48 mlrd. | 1,31 mln. | RE Rise ETF | 0,02 | — | | 2011-10-20 | 110 439,65 | - | - |
| etf_assetclass_US Equity | 4,35 mlrd. | — | RE Rise ETF | 0,02 | Large Cap | KOSPI 200 Index | 2011-10-20 | 107 210,72 | 1,78 | 16,92 |
| etf_assetclass_Global Equity | 1,59 mlrd. | 303 335 | RE Rise ETF | 0,01 | — | | 2020-11-06 | 30 078,16 | - | - |
| etf_assetclass_Global Equity | 1,56 mlrd. | — | RE Rise ETF | 0,01 | Large Cap | NASDAQ 100 Index | 2020-11-06 | 29 545,60 | 7,92 | 32,30 |
| etf_assetclass_Global Equity | 1,5 mlrd. | 299 018 | RE Rise ETF | 0,00 | — | | 2021-04-09 | 22 911,05 | - | - |
| etf_assetclass_Global Equity | 1,48 mlrd. | — | RE Rise ETF | 0,00 | Large Cap | S&P 500 | 2021-04-09 | 22 636,29 | 5,05 | 25,79 |
| etf_assetclass_US Equity | 685,15 mlrd. | 1,36 mln. | RE Rise ETF | 0,45 | — | | 2020-10-29 | 59 064,29 | - | - |
| etf_assetclass_US Equity | 681,7 mlrd. | 673 344 | RE Rise ETF | 0,30 | — | | 2018-02-27 | 48 006,78 | - | - |
| etf_assetclass_US Equity | 659,69 mlrd. | — | RE Rise ETF | 0,30 | Bendras rinkos indeksas | KRX ESG Social Responsibility Index - KRW - Benchmark TR Net | 2018-02-27 | 46 456,77 | 1,85 | 16,78 |
| etf_assetclass_US Equity | 656,22 mlrd. | — | RE Rise ETF | 0,45 | Tema | The FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net | 2020-10-29 | 56 571,07 | 3,09 | 25,78 |
| etf_assetclass_US Equity | 517,8 mlrd. | 304 475 | RE Rise ETF | 0,07 | — | | 2019-01-22 | 78 455,14 | - | - |
| etf_assetclass_US Equity | 506,66 mlrd. | — | RE Rise ETF | 0,07 | Large Cap | WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net | 2019-01-22 | 76 767,11 | 1,56 | 14,15 |
| etf_assetclass_US Equity | 400,16 mlrd. | 55 594 | RE Rise ETF | 0,02 | — | | 2018-07-24 | 71 457,52 | - | - |
| etf_assetclass_US Equity | 389,81 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | KOSPI Index - KRW - Benchmark TR Gross | 2018-07-24 | 69 608,38 | 1,57 | 15,80 |
| etf_assetclass_US Equity | 322,12 mlrd. | 524 104 | RE Rise ETF | 0,02 | — | | 2017-06-16 | 13 801,29 | - | - |
| etf_assetclass_US Equity | 321,4 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | KOSDAQ 150 Index - KRW | 2017-06-16 | 13 770,36 | 4,87 | 41,01 |
| etf_assetclass_Domestic Fixed Income | 298,57 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KOBI Credit Index - KRW - Benchmark TR Gross | 2011-04-15 | 103 886,76 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 298,42 mlrd. | 4 553 | RE Rise ETF | 0,07 | — | | 2011-04-15 | 103 943,45 | - | - |
| etf_assetclass_Domestic Fixed Income | 258,86 mlrd. | 7 086 | RE Rise ETF | 0,13 | — | | 2014-05-19 | 117 025,06 | - | - |
| etf_assetclass_Domestic Fixed Income | 258,28 mlrd. | — | RE Rise ETF | 0,13 | Investicinės kategorijos | KIS MSB 5M Index - KRW - Benchmark TR Gross | 2014-05-19 | 117 025,57 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 211,64 mlrd. | 97 241 | RE Rise ETF | 0,20 | — | | 2017-04-14 | 33 328,41 | - | - |
| etf_assetclass_US Equity | 207,66 mlrd. | — | RE Rise ETF | 0,20 | Aukšta dividendų grąža | FnGuide TRF3070 Index - KRW | 2017-04-14 | 32 702,51 | 1,03 | 11,79 |
| etf_assetclass_Domestic Fixed Income | 157,34 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 2017-06-29 | 114 850,20 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 157,34 mlrd. | 5 926 | RE Rise ETF | 0,07 | — | | 2017-06-29 | 114 843,20 | - | - |
| etf_assetclass_US Equity | 115,61 mlrd. | 131 927 | RE Rise ETF | 0,45 | — | | 2020-10-29 | 22 448,38 | - | - |
| etf_assetclass_US Equity | 115,22 mlrd. | — | RE Rise ETF | 0,45 | Tema | FnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net | 2020-10-29 | 22 373,05 | 1,24 | 23,78 |
| etf_assetclass_US Equity | 110,49 mlrd. | 36 968 | RE Rise ETF | 0,40 | — | | 2019-06-20 | 43 500,59 | - | - |
| etf_assetclass_US Equity | 105,53 mlrd. | — | RE Rise ETF | 0,40 | Informacijos technologijos | FnGuide IT Plus Index - KRW - Benchmark TR Net | 2019-06-20 | 42 213,94 | 2,50 | 24,29 |
| etf_assetclass_Domestic Fixed Income | 99,41 mlrd. | 9 368 | RE Rise ETF | 0,12 | — | | 2009-07-29 | 105 758,60 | - | - |
| etf_assetclass_Domestic Fixed Income | 99,35 mlrd. | — | RE Rise ETF | 0,12 | Investicinės kategorijos | KTB Index - KRW - Benchmark Price Return | 2009-07-29 | 105 690,95 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 53,95 mlrd. | 146 464 | RE Rise ETF | 0,32 | — | | 2017-08-31 | 7 609,40 | - | - |
| etf_assetclass_Leverage /Inverse | 53,32 mlrd. | — | RE Rise ETF | 0,32 | Bendras rinkos indeksas | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 2017-08-31 | 7 519,77 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 40,44 mlrd. | 6 996 | RE Rise ETF | 0,20 | — | | 2013-10-17 | 96 278,75 | - | - |
| etf_assetclass_Mixed Asset | 39,92 mlrd. | — | RE Rise ETF | 0,20 | Tikslo rezultatas | Conservative Balanced Index - KRW - Benchmark TR Gross | 2013-10-17 | 95 038,54 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 34,87 mlrd. | 2 203 | RE Rise ETF | 0,40 | — | | 2017-08-17 | 46 492,71 | - | - |
| etf_assetclass_Global Equity | 34,27 mlrd. | — | RE Rise ETF | 0,40 | Informacijos technologijos | S&P Global 1200 / Information Technology -SEC | 2017-08-17 | 45 697,99 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 32,81 mlrd. | 23 968 | RE Rise ETF | 0,40 | — | | 2008-10-22 | 16 405,02 | - | - |
| etf_assetclass_US Equity | 32,21 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | | 2008-10-22 | 16 105,08 | 1,44 | 13,39 |
| etf_assetclass_Global Equity | 31,81 mlrd. | — | RE Rise ETF | 0,65 | Large Cap | CSI 100 Index - CNY - Chinese Renminbi | 2013-06-04 | 22 724,68 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 31,71 mlrd. | 11 085 | RE Rise ETF | 0,65 | — | | 2013-06-04 | 22 652,56 | - | - |
| etf_assetclass_Leverage /Inverse | 24,3 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | KAP 10-year KTB Index - KRW - Benchmark TR Gross | 2018-05-11 | 61 356,38 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 24,24 mlrd. | 53 515 | RE Rise ETF | 0,07 | — | | 2018-05-11 | 61 218,51 | - | - |
| etf_assetclass_US Equity | 20,67 mlrd. | — | RE Rise ETF | 0,30 | Tema | WISE Game Theme Index - KRW - Benchmark TR Net | 2018-07-24 | 6 358,49 | 1,06 | 11,81 |
| etf_assetclass_US Equity | 20,51 mlrd. | 30 104 | RE Rise ETF | 0,30 | — | | 2018-07-24 | 6 309,78 | - | - |
| etf_assetclass_US Equity | 19,76 mlrd. | — | RE Rise ETF | 0,19 | Finansai | KOSPI 200 Index | 2017-12-08 | 22 978,47 | 0,86 | 8,86 |
| etf_assetclass_US Equity | 19,42 mlrd. | 13 927 | RE Rise ETF | 0,19 | — | | 2017-12-08 | 22 582,34 | - | - |
| etf_assetclass_Mixed Asset | 18,65 mlrd. | 1 330 | RE Rise ETF | 0,25 | — | | 2013-10-17 | 93 270,25 | - | - |
| etf_assetclass_Mixed Asset | 18,27 mlrd. | — | RE Rise ETF | 0,25 | Tikslo rezultatas | KRX Moderate Balanced Index - KRW - Benchmark TR Net | 2013-10-17 | 91 361,27 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 17,39 mlrd. | 2 471 | RE Rise ETF | 0,05 | — | | 2018-03-26 | 49 692,80 | - | - |
| etf_assetclass_Global Equity | 16,92 mlrd. | 62 869 | RE Rise ETF | 0,25 | — | | 2015-06-02 | 8 460,92 | - | - |
| etf_assetclass_US Equity | 16,9 mlrd. | — | RE Rise ETF | 0,05 | Bendras rinkos indeksas | KRX 300 Index - KRW - Benchmark TR Gross | 2018-03-26 | 48 299,24 | 1,79 | 16,84 |
| etf_assetclass_Global Equity | 16,85 mlrd. | — | RE Rise ETF | 0,25 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 2015-06-02 | 8 423,18 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 16,57 mlrd. | — | RE Rise ETF | 0,02 | Bendras rinkos indeksas | Hang Seng China Enterprises Index - HKD | 2016-08-10 | 9 749,49 | 1,33 | 12,08 |
| etf_assetclass_Global Equity | 16,51 mlrd. | 6 472 | RE Rise ETF | 0,02 | — | | 2016-08-10 | 9 710,37 | - | - |
| etf_assetclass_US Equity | 12,76 mlrd. | — | RE Rise ETF | 0,40 | Aukšta dividendų grąža | KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross | 2018-02-27 | 7 505,78 | 0,65 | 10,32 |
| etf_assetclass_US Equity | 12,53 mlrd. | 27 371 | RE Rise ETF | 0,40 | — | | 2018-02-27 | 7 371,54 | - | - |
| etf_assetclass_US Equity | 12,04 mlrd. | — | RE Rise ETF | 0,40 | Large Cap | MKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross | 2011-04-15 | 24 077,93 | 0,78 | 9,82 |
| etf_assetclass_US Equity | 11,98 mlrd. | 1 298 | RE Rise ETF | 0,40 | — | | 2011-04-15 | 23 957,21 | - | - |
| etf_assetclass_Leverage /Inverse | 11,77 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | F-KTB Index - KRW - Benchmark TR Gross | 2017-11-09 | 115 383,53 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 11,76 mlrd. | 13 631 | RE Rise ETF | 0,07 | — | | 2017-11-09 | 115 301,65 | - | - |
| etf_assetclass_Global Equity | 10,38 mlrd. | — | RE Rise ETF | 0,60 | Large Cap | MSCI China | 2018-11-28 | 9 022,14 | 1,60 | 13,47 |
| etf_assetclass_Global Equity | 10,36 mlrd. | 3 821 | RE Rise ETF | 0,60 | — | | 2018-11-28 | 9 007,93 | - | - |
| etf_assetclass_US Equity | 10,29 mlrd. | 2 987 | RE Rise ETF | 0,40 | — | | 2011-04-15 | 25 717,51 | - | - |
| etf_assetclass_US Equity | 10,21 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | MKF Exporter Index - KRW - Benchmark TR Gross | 2011-04-15 | 25 521,68 | 1,29 | 16,78 |
| etf_assetclass_US Equity | 9,76 mlrd. | — | RE Rise ETF | 0,30 | Aukšta dividendų grąža | FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net | 2017-11-02 | 17 750,29 | 0,68 | 9,37 |
| etf_assetclass_US Equity | 9,67 mlrd. | 2 628 | RE Rise ETF | 0,30 | — | | 2017-11-02 | 17 577,54 | - | - |
| etf_assetclass_US Equity | 8,56 mlrd. | 2 400 | RE Rise ETF | 0,30 | — | | 2017-07-07 | 15 569,14 | - | - |
| etf_assetclass_US Equity | 8,54 mlrd. | — | RE Rise ETF | 0,30 | Aukšta dividendų grąža | FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net | 2017-07-07 | 15 532,65 | 1,02 | 9,51 |
| etf_assetclass_US Equity | 7,02 mlrd. | — | RE Rise ETF | 0,40 | Bendras rinkos indeksas | FnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross | 2019-06-20 | 10 975,06 | 1,16 | 11,98 |
| etf_assetclass_US Equity | 6,97 mlrd. | 11 784 | RE Rise ETF | 0,40 | — | | 2019-06-20 | 10 895,54 | - | - |
| etf_assetclass_Leverage /Inverse | 5,66 mlrd. | — | RE Rise ETF | 0,40 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 11 317,36 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 5,61 mlrd. | 188 | RE Rise ETF | 0,40 | — | | 2017-04-20 | 11 229,97 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,1 mlrd. | 170 | RE Rise ETF | 0,07 | — | | 2018-05-11 | 50 956,84 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,08 mlrd. | — | RE Rise ETF | 0,07 | Investicinės kategorijos | F-LKTB Index - KRW - Benchmark Price Return | 2018-05-11 | 50 838,72 | 0,00 | 0,00 |
| etf_assetclass_Global FixedIncome | 4,8 mlrd. | 1 765 | RE Rise ETF | 0,40 | — | | 2017-04-20 | 8 003,10 | - | - |
| etf_assetclass_Global FixedIncome | 4,77 mlrd. | — | RE Rise ETF | 0,40 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 7 941,96 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 4,02 mlrd. | 708 | RE Rise ETF | 0,59 | — | | 2018-03-23 | 8 043,38 | - | - |
| etf_assetclass_Leverage /Inverse | 4,01 mlrd. | — | RE Rise ETF | 0,59 | Bendras rinkos indeksas | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 2018-03-23 | 8 010,18 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 3,44 mlrd. | 2 166 | RE Rise ETF | 0,50 | — | | 2017-04-20 | 4 917,49 | - | - |
| etf_assetclass_Leverage /Inverse | 3,39 mlrd. | — | RE Rise ETF | 0,50 | Investicinės kategorijos | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 2017-04-20 | 4 845,07 | 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 | 2,36 mlrd. | — | RE Rise ETF | 0,32 | Large Cap | KOSDAQ 150 Futures Index - KRW | 2017-08-01 | 2 488,37 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 2,35 mlrd. | 31 611 | RE Rise ETF | 0,32 | — | | 2017-08-01 | 2 471,48 | - | - |