Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 551,014 milijard | - | Hanwha | 0,04 | Velika kapitalizacija | KOSPI 200 Index | 10. 1. 2012 | 33.556,07 | 0,89 | 10,06 |
| Delnice | 506,999 milijard | - | Hanwha | 0,23 | Visoka dividendna donosnost | | 29. 8. 2012 | 14.756,23 | 0,51 | 5,83 |
| Obveznice | 367,44 milijard | - | Hanwha | 0,05 | Investicijska ocena | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10. 1. 2023 | 113.004,35 | 0 | 0 |
| Obveznice | 366,014 milijard | - | Hanwha | 0,05 | Visoko donosno | | 26. 3. 2024 | 51.086,65 | 0 | 0 |
| Delnice | 280,728 milijard | - | Hanwha | 0,45 | Industrijske delnice | FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross | 5. 1. 2023 | 22.501,76 | 2,15 | 21,60 |
| Delnice | 110,55 milijard | - | Hanwha | 0,15 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 25. 6. 2019 | 13.742,62 | 0,89 | 9,90 |
| Obveznice | 84,38 milijard | - | Hanwha | 0 | Investicijska ocena | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net | 14. 3. 2023 | 105.482,67 | 0 | 0 |
| Delnice | 82,779 milijard | - | Hanwha | 0,30 | Visoka dividendna donosnost | | - | 9.306,33 | 0,51 | 5,84 |
| Delnice | 65,735 milijard | - | Hanwha | 0,30 | Velika kapitalizacija | S&P 500 | 16. 5. 2017 | 24.465,74 | 5,17 | 27,72 |
| Delnice | 64,891 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EM (Emerging Markets) | 13. 5. 2014 | 9.968,77 | 0 | 0 |
| Obveznice | 64,837 milijard | - | Hanwha | 0 | Investicijska ocena | | 18. 7. 2023 | 55.090,64 | 0 | 0 |
| Obveznice | 53,808 milijard | - | Hanwha | 0 | Raznolik kredit | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 26. 9. 2017 | 114.744,70 | 0 | 0 |
| Razporeditev premoženja | 51,931 milijard | - | Hanwha | 0,20 | Ciljni izid | FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net | 8. 11. 2016 | 12.367,75 | 0 | 0 |
| Obveznice | 42,937 milijard | - | Hanwha | 0 | Investicijska ocena | | 22. 8. 2023 | 52.353,97 | 0 | 0 |
| Delnice | 41,023 milijard | - | Hanwha | 0,50 | Informacijska tehnologija | Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net | 31. 8. 2023 | 12.722,83 | 4,05 | 27,83 |
| Obveznice | 34,16 milijard | - | Hanwha | 3,15 | Raznolik kredit | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 20. 8. 2019 | 95.027,18 | 0 | 0 |
| Delnice | 32,98 milijard | - | Hanwha | 0,45 | Industrijske delnice | iSelect Aerospace UAM Index - KRW - Benchmark TR Net | 29. 3. 2022 | 14.716,05 | 1,11 | 15,38 |
| Delnice | 31,041 milijard | - | Hanwha | 0,50 | Informacijska tehnologija | Nasdaq-100 Technology Sector Index - Benchmark TR Net | 13. 12. 2017 | 36.658,04 | 6,73 | 36,15 |
| Obveznice | 29,265 milijard | - | Hanwha | 0 | Investicijska ocena | | 20. 8. 2019 | 129.289,46 | 0 | 0 |
| Obveznice | 27,666 milijard | - | Hanwha | 0 | Investicijska ocena | | 7. 2. 2023 | 116.702,50 | 0 | 0 |
| Delnice | 22,384 milijard | - | Hanwha | 0,07 | Velika kapitalizacija | S&P 500 | 27. 5. 2022 | 15.902,24 | 5,13 | 27,66 |
| Delnice | 18,001 milijard | - | Hanwha | 0,09 | Skupni trg | KRX 300 Index - KRW - Benchmark TR Gross | 26. 3. 2018 | 18.000,86 | 1,13 | 13,74 |
| Razporeditev premoženja | 17,563 milijard | - | Hanwha | 0 | Ciljni izid | FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net | 29. 11. 2022 | 12.545,78 | 0 | 0 |
| Delnice | 16,642 milijard | - | Hanwha | 0,23 | Skupni trg | WISE ESG Leading Company Index - KRW - Benchmark TR Gross | 31. 8. 2017 | 8.327,17 | 0 | 0 |
| Delnice | 16,61 milijard | - | Hanwha | 0,40 | Visoka dividendna donosnost | DJ US Select Dividend | 26. 1. 2015 | 17.380,84 | 0 | 0 |
| Delnice | 15,255 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EAFE | 13. 5. 2014 | 12.027,42 | 0 | 0 |
| Delnice | 14,41 milijard | - | Hanwha | 0,50 | Informacijska tehnologija | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18. 7. 2023 | 29.338,90 | 0 | 0 |
| Delnice | 12,799 milijard | - | Hanwha | 0,01 | Informacijska tehnologija | iSelect US Tech10 Index - KRW - Benchmark TR Net | 18. 7. 2023 | 18.445,67 | 14,99 | 41,21 |
| Obveznice | 11,861 milijard | - | Hanwha | 0,14 | Investicijska ocena | KOBI Half Credit Index - KRW - Benchmark TR Gross | 22. 3. 2016 | 118.595,47 | 0 | 0 |
| Delnice | 10,652 milijard | - | Hanwha | 0,25 | Mid Cap | KOSPI MidCap Index - KRW | 5. 7. 2018 | 10.521,15 | 0,79 | 7,49 |
| Obveznice | 10,01 milijard | - | Hanwha | 0,19 | Raznolik kredit | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 13. 8. 2024 | 10.011,72 | 0 | 0 |
| Delnice | 9,901 milijard | - | Hanwha | 0,50 | Tema | BlueStar Hydrogen and NextGen Fuel Cell | 15. 2. 2022 | 3.369,66 | 1,19 | 145,71 |
| Razporeditev premoženja | 9,16 milijard | - | Hanwha | 0,20 | Datum cilja | | 30. 6. 2022 | 15.132,97 | 0 | 0 |
| Delnice | 8,587 milijard | - | Hanwha | 0,11 | Skupni trg | FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross | 30. 7. 2021 | 8.248,22 | 0 | 0 |
| Delnice | 8,204 milijard | - | Hanwha | 0,23 | Nepremičnine | FnGuide REITs Index - KRW - Benchmark TR Gross | 24. 5. 2022 | 6.295,13 | 0,93 | 25,50 |
| Delnice | 8,11 milijard | - | Hanwha | 0,33 | Velika kapitalizacija | KOSPI 50 - KRW - Benchmark TR Gross | 7. 1. 2010 | 22.822,06 | 0,93 | 10,24 |
| Delnice | 7,783 milijard | - | Hanwha | 0,30 | Tema | S&P Global Infrastructure Index | 16. 5. 2017 | 17.103,90 | 2,20 | 18,60 |
| Delnice | 7,388 milijard | - | Hanwha | 0,06 | Velika kapitalizacija | KOSPI 200 Futures Index - KRW | 22. 9. 2016 | 4.816,13 | 0 | 0 |
| Obveznice | 6,889 milijard | - | Hanwha | 0 | Investicijska ocena | F-LKTB Index - KRW - Benchmark TR Gross | 7. 2. 2018 | 55.705,97 | 0 | 0 |
| Obveznice | 6,701 milijard | - | Hanwha | 0,10 | Investicijska ocena | F-KTB Index - KRW - Benchmark TR Net | 8. 6. 2018 | 55.851,01 | 0 | 0 |
| Delnice | 6,695 milijard | - | Hanwha | 0,06 | Velika kapitalizacija | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 29. 9. 2016 | 27.373,51 | 0 | 0 |
| Delnice | 6,47 milijard | - | Hanwha | 0,20 | Skupni trg | KOSPI Index - KRW - Benchmark TR Gross | 23. 9. 2015 | 25.871,97 | 0,90 | 9,93 |
| Delnice | 6,29 milijard | - | Hanwha | 0,23 | Visoka dividendna donosnost | KRX 300 Index - KRW - Benchmark TR Gross | 11. 8. 2016 | 12.645,77 | 0,49 | 6,94 |
| Delnice | 6,045 milijard | - | Hanwha | 0,50 | Informacijska tehnologija | iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net | 22. 9. 2022 | 17.283,81 | 2,09 | 17,85 |
| Obveznice | 6,035 milijard | - | Hanwha | 0 | Investicijska ocena | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 9. 5. 2023 | 59.180,66 | 0 | 0 |
| Delnice | 5,927 milijard | - | Hanwha | 0,23 | Skupni trg | FnGuide Leading Sector Index - KRW - Benchmark TR Net | 17. 10. 2017 | 10.759,14 | 0,89 | 9,98 |
| Delnice | 5,921 milijard | - | Hanwha | 0,40 | Skupni trg | MSCI AC World | 10. 12. 2013 | 19.900,54 | 0 | 0 |
| Delnice | 5,831 milijard | - | Hanwha | 0,11 | Skupni trg | | 30. 7. 2021 | 7.849,22 | 0 | 0 |
| Delnice | 5,786 milijard | - | Hanwha | 0,50 | Skupni trg | MSCI EM (Emerging Markets) | 16. 12. 2020 | 10.929,76 | 0 | 0 |
| Delnice | 5,739 milijard | - | Hanwha | 0,45 | Tema | Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return | 13. 8. 2024 | 11.540,75 | 5,39 | 28,53 |
| Delnice | 5,576 milijard | - | Hanwha | 0,45 | Tema | FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net | 20. 6. 2023 | 10.121,61 | 0,58 | 11,64 |
| Delnice | 5,245 milijard | - | Hanwha | 0,23 | Velika kapitalizacija | KOSPI 200 Equally Weighted Index - KRW | 11. 5. 2018 | 10.490,07 | 0,77 | 10,57 |
| Delnice | 4,866 milijard | - | Hanwha | 0,15 | Velika kapitalizacija | KOSDAQ 150 Index - KRW | 5. 7. 2018 | 12.361,80 | 3,15 | 25,72 |
| Delnice | 4,688 milijard | - | Hanwha | 0,50 | Finančni naslovi | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net | 11. 5. 2022 | 23.401,15 | 3,47 | 31,64 |
| Delnice | 4,591 milijard | - | Hanwha | 0,50 | Razširjeni trg | Chinext Index - KRW - Benchmark TR Net | 8. 11. 2016 | 9.022,30 | 0 | 0 |
| Delnice | 3,979 milijard | - | Hanwha | 1,35 | Tema | BlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross | 17. 8. 2022 | 16.021,83 | 5,62 | 42,24 |
| Razporeditev premoženja | 3,252 milijard | - | Hanwha | 0,20 | Ciljni izid | WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net | 24. 2. 2016 | 10.857,25 | 0 | 0 |
| Delnice | 2,86 milijard | - | Hanwha | 0,23 | Mid Cap | FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net | 28. 3. 2017 | 11.549,02 | 0,49 | 8,19 |
| Razporeditev premoženja | 2,705 milijard | - | Hanwha | 0 | Datum cilja | | 30. 6. 2022 | 12.861,65 | 0 | 0 |
| Razporeditev premoženja | 2,546 milijard | - | Hanwha | 0,18 | Datum cilja | | 30. 6. 2022 | 14.112,37 | 0 | 0 |
| Razporeditev premoženja | 2,502 milijard | - | Hanwha | 0 | Datum cilja | | 30. 6. 2022 | 12.536,79 | 0 | 0 |
| Delnice | 2,247 milijard | - | Hanwha | 0,50 | Materiali | MVIS Global Rare Earth/Strategic Metals Index Gross | 18. 1. 2022 | 4.140,56 | 1,50 | 5,67 |
| Delnice | 2,077 milijard | - | Hanwha | 0,25 | Skupni trg | FnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net | 5. 9. 2019 | 14.175,72 | 0,83 | 10,44 |
| Delnice | 2,042 milijard | - | Hanwha | 0,29 | Velika kapitalizacija | KOSDAQ 150 Index - KRW | 11. 7. 2018 | 5.749,92 | 0 | 0 |
| Delnice | 1,564 milijard | - | Hanwha | 0,25 | Skupni trg | FnGuide KS Value Tilt Index - KRW - Benchmark TR Gross | 5. 9. 2019 | 10.186,63 | 0,58 | 6,42 |
| Delnice | 1,49 milijard | - | Hanwha | 0,25 | Skupni trg | FnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross | 5. 9. 2019 | 15.363,52 | 1,12 | 11,67 |
| Obveznice | 1,19 milijard | - | Hanwha | 0,05 | Investicijska ocena | | 6. 9. 2024 | 50.220,06 | 0 | 0 |
| Delnice | 756,915 mio. | - | Hanwha | 0,25 | Skupni trg | FnGuide KS Low Size Weighted TR Index - Benchmark TR Gross | 5. 9. 2019 | 10.120,92 | 0,72 | 8,77 |
| Delnice | 453,311 mio. | - | Hanwha | 0 | Velika kapitalizacija | KOSPI 200 Index - KRW - Benchmark TR Gross | 10. 9. 2024 | 39.624,73 | 0,88 | 9,87 |
| Delnice | 271,657 mio. | - | Hanwha | 0,01 | Skupni trg | Korea Value Up Index - KRW - Benchmark TR Gross | 4. 11. 2024 | 9.623,07 | 0 | 0 |
| Delnice | 221,996 mio. | - | Hanwha | 0,04 | Velika kapitalizacija | S&P 500 Growth Index | 22. 10. 2024 | 11.081,39 | 0 | 0 |
| Delnice | 158,915 mio. | - | Hanwha | 0,39 | Skupni trg | | 22. 10. 2024 | 9.813,46 | 7,25 | 29,28 |
| Delnice | 137,707 mio. | - | Hanwha | 0,45 | Industrijske delnice | Solactive Global Defense Index - KRW - Benchmark TR Net | 12. 11. 2024 | 10.035,42 | 3,59 | 23,93 |
| Delnice | 25,993 mio. | - | Hanwha | 0,40 | Zdravstvo | KRX 300 Healthcare Index - KRW - Benchmark TR Gross | 8. 11. 2018 | 7.972,52 | 4,05 | 49,35 |
| Delnice | 16,914 mio. | - | Hanwha | 0,20 | Skupni trg | KRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Net | 5. 2. 2021 | 8.137,49 | 0 | 0 |
| Delnice | 9,994 mio. | - | Hanwha | 0 | Skupni trg | | 12. 7. 2022 | 10.037,65 | 0,64 | 9,39 |
| Delnice | 7,622 mio. | - | Hanwha | 0,40 | Skupni trg | FnGuide KS Quality Weighted Index - KRW - Benchmark TR Gross | 5. 9. 2019 | 15.173,83 | 1,26 | 11,09 |