KO | Renda fixa | 7,91 Bio. | — | KO KODEX | 0,00 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 08/06/2023 | 1,07 Mio. | 0,00 | 0,00 |
KO | Renda fixa | 4,45 Bio. | — | KO KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26/04/2022 | 110.492,05 | 0,00 | 0,00 |
KO | Renda fixa | 3,98 Bio. | — | KO KODEX | 0,07 | Investment Grade | | 29/06/2017 | 112.273,27 | 0,00 | 0,00 |
TE | Renda fixa | 3,12 Bio. | — | TE Tiger ETF | 0,00 | Investment Grade | | 22/04/2025 | 101.781,40 | 0,00 | 0,00 |
| Renda fixa | 1,83 Bio. | — | KR KB RISE | 0,05 | Investment Grade | | 24/05/2021 | 105.077,42 | 0,00 | 0,00 |
| Renda fixa | 1,77 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14/03/2023 | 7.556,89 | 0,00 | 0,00 |
TE | Renda fixa | 1,57 Bio. | — | TE Tiger ETF | 0,05 | Investment Grade | | 06/02/2024 | 1,06 Mio. | 0,00 | 0,00 |
| Renda fixa | 1,47 Bio. | — | KR KB RISE | 0,20 | Investment Grade | | 26/03/2024 | 106.050,70 | 0,00 | 0,00 |
SA | Renda fixa | 1,45 Bio. | — | SA Samsung | 0,09 | Investment Grade | | 28/10/2025 | 10.021,16 | 0,00 | 0,00 |
TE | Renda fixa | 1,26 Bio. | — | TE Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 16/05/2012 | 112.484,71 | 0,00 | 0,00 |
TE | Renda fixa | 1,18 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/03/2023 | 54.953,70 | 0,00 | 0,00 |
TE | Renda fixa | 1,13 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 09/12/2025 | 100.584,96 | 0,00 | 0,00 |
TE | Renda fixa | 1,05 Bio. | — | TE Tiger ETF | 0,00 | Investment Grade | | 27/02/2024 | 7.358,05 | 0,00 | 0,00 |
TE | Renda fixa | 1,04 Bio. | — | TE Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27/01/2023 | 54.128,54 | 0,00 | 0,00 |
| Renda fixa | 1,03 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21/07/2020 | 103.572,85 | 0,00 | 0,00 |
| Renda fixa | 817,63 Bil. | — | KR KB RISE | 0,02 | Investment Grade | | 30/04/2024 | 105.063,98 | 0,00 | 0,00 |
SA | Renda fixa | 816,71 Bil. | — | SA Samsung | 0,00 | Investment Grade | | 22/11/2022 | 10.489,89 | 0,00 | 0,00 |
TE | Renda fixa | 758,2 Bil. | — | TE Tiger ETF | 1,00 | Investment Grade | | 22/11/2022 | 55.645,00 | 0,00 | 0,00 |
TE | Renda fixa | 734 Bil. | — | TE Tiger ETF | 0,07 | Investment Grade | | 29/06/2017 | 57.059,73 | 0,00 | 0,00 |
| Renda fixa | 700,65 Bil. | — | KR KB RISE | 0,05 | Investment Grade | KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return | 26/05/2021 | 62.494,11 | 0,00 | 0,00 |
TE | Renda fixa | 665,23 Bil. | — | TE Tiger ETF | 0,00 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 09/05/2023 | 64.148,65 | 0,00 | 0,00 |
KO | Renda fixa | 650,53 Bil. | — | KO KODEX | 0,00 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 04/04/2023 | 13.030,54 | 0,00 | 0,00 |
TE | Renda fixa | 632,95 Bil. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/08/2022 | 114.648,02 | 0,00 | 0,00 |
TE | Renda fixa | 624,4 Bil. | — | TE Tiger ETF | 0,30 | Investment Grade | | 24/07/2019 | 13.094,97 | 0,00 | 0,00 |
KO | Renda fixa | 598,63 Bil. | — | KO KODEX | 0,02 | Investment Grade | | 18/06/2024 | 8.660,13 | 0,00 | 0,00 |
TE | Renda fixa | 574,97 Bil. | — | TE Tiger ETF | 0,00 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31/05/2023 | 37.388,47 | 0,00 | 0,00 |
KO | Renda fixa | 564,93 Bil. | — | KO KODEX | 0,01 | Investment Grade | | 14/11/2023 | 106.229,96 | 0,00 | 0,00 |
TE | Renda fixa | 554,41 Bil. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23/04/2024 | 53.066,71 | 0,00 | 0,00 |
HA | Renda fixa | 526,68 Bil. | — | HA Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10/01/2023 | 109.881,81 | 0,00 | 0,00 |
KO | Renda fixa | 513,07 Bil. | — | KO KODEX | 0,09 | Investment Grade | | 12/12/2023 | 10.739,48 | 0,00 | 0,00 |
KO | Renda fixa | 512,1 Bil. | — | KO Kodex | 0,15 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29/07/2009 | 61.813,34 | 0,00 | 0,00 |
KO | Renda fixa | 486,24 Bil. | — | KO KODEX | 0,00 | Investment Grade | | 12/09/2023 | 10.463,93 | 0,00 | 0,00 |
| Renda fixa | 471,79 Bil. | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15/10/2020 | 84.449,96 | 0,00 | 0,00 |
TE | Renda fixa | 429,58 Bil. | — | TE Tiger ETF | 0,00 | Investment Grade | | 21/11/2023 | 51.992,95 | 0,00 | 0,00 |
KI | Renda fixa | 423,64 Bil. | — | KI KIWOOM | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 20/10/2011 | 104.603,00 | 0,00 | 0,00 |
KI | Renda fixa | 402,08 Bil. | — | KI Kiwoom | 0,00 | Investment Grade | | 11/04/2023 | 102.061,28 | 0,00 | 0,00 |
KO | Renda fixa | 401,97 Bil. | — | KO KODEX | 0,09 | Investment Grade | | 14/01/2025 | 10.050,39 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 396,7 Bil. | 7,96 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 03/04/2007 | 72,57 | 0,00 | 0,00 |
MA | Renda fixa | 365,73 Bil. | — | MA Mirae Asset | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 29/04/2025 | 10.379,04 | 0,00 | 0,00 |
MA | Renda fixa | 365,46 Bil. | — | MA Mirae Asset | 0,10 | Investment Grade | | 23/03/2023 | 52.148,00 | 0,00 | 0,00 |
| Renda fixa | 363,91 Bil. | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25/04/2023 | 12.995,15 | 0,00 | 0,00 |
KO | Renda fixa | 346,45 Bil. | — | KO KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23/08/2022 | 113.028,78 | 0,00 | 0,00 |
KO | Renda fixa | 345,88 Bil. | — | KO KODEX | 0,00 | Investment Grade | | 23/08/2022 | 101.103,54 | 0,00 | 0,00 |
KO | Renda fixa | 328,32 Bil. | — | KO KODEX | 0,00 | Investment Grade | | 09/08/2022 | 99.216,34 | 0,00 | 0,00 |
| Renda fixa | 324,91 Bil. | — | KR KB RISE | 0,15 | Investment Grade | KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged | 27/12/2023 | 8.125,45 | 0,00 | 0,00 |
KO | Renda fixa | 317,9 Bil. | — | KO KODEX | 0,07 | Investment Grade | | 25/09/2020 | 91.999,72 | 0,00 | 0,00 |
| Renda fixa | 310,45 Bil. | — | KR KB RISE | 0,06 | Investment Grade | | 24/05/2021 | 112.558,43 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 295,94 Bil. | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23/12/2013 | 101.941,49 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 295,46 Bil. | — | RE Rise ETF | 0,07 | Investment Grade | KOBI Credit Index - KRW - Benchmark TR Gross | 15/04/2011 | 104.330,13 | 0,00 | 0,00 |
MA | Renda fixa | 294,35 Bil. | — | MA Mirae Asset | 0,10 | Investment Grade | | 26/08/2025 | 98.396,49 | 0,00 | 0,00 |
| Renda fixa | 294,02 Bil. | — | AC ACE | 0,05 | Investment Grade | | 12/03/2024 | 10.229,96 | 0,00 | 0,00 |
KO | Renda fixa | 280,4 Bil. | — | KO Kodex | 0,15 | Investment Grade | | 29/06/2017 | 114.609,74 | 0,00 | 0,00 |
TE | Renda fixa | 279,79 Bil. | — | TE Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31/05/2023 | 47.752,56 | 0,00 | 0,00 |
| Renda fixa | 270,31 Bil. | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 05/12/2023 | 14,88 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 257,6 Bil. | — | RE Rise ETF | 0,13 | Investment Grade | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19/05/2014 | 116.878,55 | 0,00 | 0,00 |
TE | Renda fixa | 254,64 Bil. | — | TE Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29/10/2024 | 51.673,07 | 0,00 | 0,00 |
NF | Renda fixa | 221,56 Bil. | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 07/12/2017 | 821,28 | 0,00 | 0,00 |
TE | Renda fixa | 217,4 Bil. | — | TE Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 30/08/2018 | 12.336,49 | 0,00 | 0,00 |
KO | Renda fixa | 210,64 Bil. | — | KO KODEX | 0,05 | Investment Grade | | 10/09/2024 | 103.314,73 | 0,00 | 0,00 |
YU | Renda fixa | 209,9 Bil. | — | YU Yuanta | 0,16 | Investment Grade | US Treasury 20+ Year Index | 11/01/2017 | 27,23 | 0,00 | 0,00 |
| Renda fixa | 202,36 Bil. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20/06/2023 | 11.121,72 | 0,00 | 0,00 |
KI | Renda fixa | 199,5 Bil. | — | KI Kiwoom | 0,07 | Investment Grade | | 11/08/2023 | 52.103,13 | 0,00 | 0,00 |
TE | Renda fixa | 194,3 Bil. | — | TE Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 20/07/2018 | 50.104,97 | 0,00 | 0,00 |
TE | Renda fixa | 177,05 Bil. | — | TE Tiger ETF | 0,10 | Investment Grade | | 24/12/2024 | 51.077,64 | 0,00 | 0,00 |
CA | Renda fixa | 167,22 Bil. | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 06/04/2017 | 28,29 | 0,00 | 0,00 |
YU | Renda fixa | 167,2 Bil. | — | YU Yuanta | 0,40 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20/09/2018 | 31,93 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 157,41 Bil. | — | RE Rise ETF | 0,07 | Investment Grade | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29/06/2017 | 114.811,53 | 0,00 | 0,00 |
TE | Renda fixa | 144,57 Bil. | — | TE Tiger ETF | 0,15 | Investment Grade | | 27/01/2023 | 46.506,28 | 0,00 | 0,00 |
UB | Renda fixa | 141,11 Bil. | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 03/04/2020 | 1.159,64 | 0,00 | 0,00 |
IS | Renda fixa | 138,69 Bil. | 8,21 Mio. | IS IShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22/09/2003 | 97,83 | 0,00 | 0,00 |
YU | Renda fixa | 136 Bil. | — | YU Yuanta | 0,54 | Investment Grade | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19/01/2018 | 33,42 | 0,00 | 0,00 |
KO | Renda fixa | 133,1 Bil. | — | KO Kodex | 0,30 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12/09/2018 | 7.293,54 | 0,00 | 0,00 |
IS | Renda fixa | 127,82 Bil. | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14/10/2020 | 1.070,30 | 0,00 | 0,00 |
| Renda fixa | 126,5 Bil. | — | KI KIM | 0,13 | Investment Grade | | 22/07/2025 | 9.991,93 | 0,00 | 0,00 |
IS | Renda fixa | 125,28 Bil. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26/05/2016 | 1.607,81 | 0,00 | 0,00 |
HA | Renda fixa | 123,54 Bil. | — | HA Hanwha | 0,05 | Investment Grade | | 06/09/2024 | 51.707,01 | 0,00 | 0,00 |
TE | Renda fixa | 123 Bil. | — | TE Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 27/08/2009 | 105.183,70 | 0,00 | 0,00 |
VA | etf_assetclass_Global Bond | 122,6 Bil. | 4,61 Mio. | VA Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 31/05/2013 | 47,68 | 0,00 | 0,00 |
KI | Renda fixa | 119,45 Bil. | — | KI Kiwoom | 0,00 | Investment Grade | | 11/08/2023 | 51.940,16 | 0,00 | 0,00 |
| Renda fixa | 118,09 Bil. | — | CT CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19/01/2019 | 34,01 | 0,00 | 0,00 |
| Renda fixa | 116,14 Bil. | — | NI Nippon | 0,69 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 08/07/2003 | 1.000,00 | 0,00 | 0,00 |
| Renda fixa | 115,19 Bil. | — | KR KB RISE | 0,01 | Investment Grade | KAP KTB 10-Year Index - KRW - Benchmark TR Gross | 21/05/2024 | 100.285,91 | 0,00 | 0,00 |
IS | Renda fixa | 114,24 Bil. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16/05/2019 | 9.136,72 | 0,00 | 0,00 |
KO | Renda fixa | 113,94 Bil. | — | KO KODEX | 0,00 | Investment Grade | | 11/10/2023 | 10.924,17 | 0,00 | 0,00 |
| Renda fixa | 112,53 Bil. | — | KI KIM | 0,05 | Investment Grade | | 22/11/2022 | 105.767,90 | 0,00 | 0,00 |
CA | Renda fixa | 107,36 Bil. | — | CA Cathay | 0,00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 04/10/2023 | 16,11 | 0,00 | 0,00 |
IS | Renda fixa | — | — | IS iShares | 0,00 | Investment Grade | | 19/03/2026 | 1.002,39 | 0,00 | 0,00 |
IN | Renda fixa | — | — | IN Invesco | 0,17 | Investment Grade | | 17/03/2025 | 5,10 | 0,00 | 0,00 |
IS | Renda fixa | — | — | IS iShares | 0,10 | Investment Grade | ICE U.S. Treasury 3-7 Year Bond Index | 26/03/2026 | 5,01 | 9,77 | 35,34 |
IS | Renda fixa | — | — | IS iShares | 1,00 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar Index - Benchmark TR Net | 25/09/2025 | 4,96 | 0,00 | 0,00 |
AM | Renda fixa | — | — | AM Amundi | 0,00 | Investment Grade | Solactive Fed Funds Effective Rate Index | 08/06/2020 | 150,11 | 0,00 | 0,00 |
| Renda fixa | — | — | AX AXA | 0,25 | Investment Grade | | 16/12/2025 | 9,96 | 0,00 | 0,00 |
IN | Renda fixa | — | — | IN Invesco | 0,41 | Investment Grade | | 19/05/2025 | 16,12 | 0,00 | 0,00 |
XT | Renda fixa | — | — | XT Xtrackers | 0,20 | Investment Grade | | 18/03/2025 | 7,62 | 0,00 | 0,00 |
JH | Renda fixa | — | — | JH Janus Henderson Tabula | 0,25 | Investment Grade | | 17/06/2025 | 9,99 | 0,00 | 0,00 |
IN | Renda fixa | — | — | IN Invesco | 0,15 | Investment Grade | iBoxx EUR Corporates Investment Grade Spread Select Top 50% TCA Index - EUR - Benchmark TR Net | 25/02/2026 | 4,98 | 0,00 | 0,00 |
| Renda fixa | — | — | VP Value Partners Funds | 0,30 | Investment Grade | | 16/10/2025 | 1.016,59 | 0,00 | 0,00 |
| Renda fixa | — | — | AX AXA | 0,24 | Investment Grade | | 18/07/2025 | 10,06 | 0,00 | 0,00 |
IS | Renda fixa | — | 1.831 | IS IShares | 0,22 | Investment Grade | Bloomberg Euro Aggregate Treasury Spain | 05/10/2022 | 5,33 | 0,00 | 0,00 |
| Renda fixa | — | — | KO Kotak | 0,00 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 02/02/2023 | 1.091,12 | 0,00 | 0,00 |