| etf_assetclass_US Equity | 4,48 Bio. | 1,31 Mio. | RE Rise ETF | 0,02 | — | | 20. 10. 2011 | 110.439,65 | - | - |
| etf_assetclass_US Equity | 4,35 Bio. | — | RE Rise ETF | 0,02 | Velika kapitalizacija | KOSPI 200 Index | 20. 10. 2011 | 107.210,72 | 1,78 | 16,92 |
| etf_assetclass_Global Equity | 1,59 Bio. | 303.335 | RE Rise ETF | 0,01 | — | | 6. 11. 2020 | 30.078,16 | - | - |
| etf_assetclass_Global Equity | 1,56 Bio. | — | RE Rise ETF | 0,01 | Velika kapitalizacija | NASDAQ 100 Index | 6. 11. 2020 | 29.545,60 | 7,92 | 32,30 |
| etf_assetclass_Global Equity | 1,5 Bio. | 299.018 | RE Rise ETF | 0,00 | — | | 9. 4. 2021 | 22.911,05 | - | - |
| etf_assetclass_Global Equity | 1,48 Bio. | — | RE Rise ETF | 0,00 | Velika kapitalizacija | S&P 500 | 9. 4. 2021 | 22.636,29 | 5,05 | 25,79 |
| etf_assetclass_US Equity | 685,15 Mrd. | 1,36 Mio. | RE Rise ETF | 0,45 | — | | 29. 10. 2020 | 59.064,29 | - | - |
| etf_assetclass_US Equity | 681,7 Mrd. | 673.344 | RE Rise ETF | 0,30 | — | | 27. 2. 2018 | 48.006,78 | - | - |
| etf_assetclass_US Equity | 659,69 Mrd. | — | RE Rise ETF | 0,30 | Celoten trg | KRX ESG Social Responsibility Index - KRW - Benchmark TR Net | 27. 2. 2018 | 46.456,77 | 1,85 | 16,78 |
| etf_assetclass_US Equity | 656,22 Mrd. | — | RE Rise ETF | 0,45 | Tema | The FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net | 29. 10. 2020 | 56.571,07 | 3,09 | 25,78 |
| etf_assetclass_US Equity | 517,8 Mrd. | 304.475 | RE Rise ETF | 0,07 | — | | 22. 1. 2019 | 78.455,14 | - | - |
| etf_assetclass_US Equity | 506,66 Mrd. | — | RE Rise ETF | 0,07 | Velika kapitalizacija | WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net | 22. 1. 2019 | 76.767,11 | 1,56 | 14,15 |
| etf_assetclass_US Equity | 400,16 Mrd. | 55.594 | RE Rise ETF | 0,02 | — | | 24. 7. 2018 | 71.457,52 | - | - |
| etf_assetclass_US Equity | 389,81 Mrd. | — | RE Rise ETF | 0,02 | Celoten trg | KOSPI Index - KRW - Benchmark TR Gross | 24. 7. 2018 | 69.608,38 | 1,57 | 15,80 |
| etf_assetclass_US Equity | 322,12 Mrd. | 524.104 | RE Rise ETF | 0,02 | — | | 16. 6. 2017 | 13.801,29 | - | - |
| etf_assetclass_US Equity | 321,4 Mrd. | — | RE Rise ETF | 0,02 | Celoten trg | KOSDAQ 150 Index - KRW | 16. 6. 2017 | 13.770,36 | 4,87 | 41,01 |
| etf_assetclass_Domestic Fixed Income | 298,57 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | KOBI Credit Index - KRW - Benchmark TR Gross | 15. 4. 2011 | 103.886,76 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 298,42 Mrd. | 4553 | RE Rise ETF | 0,07 | — | | 15. 4. 2011 | 103.943,45 | - | - |
| etf_assetclass_Domestic Fixed Income | 258,86 Mrd. | 7086 | RE Rise ETF | 0,13 | — | | 19. 5. 2014 | 117.025,06 | - | - |
| etf_assetclass_Domestic Fixed Income | 258,28 Mrd. | — | RE Rise ETF | 0,13 | Naložbeni razred | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19. 5. 2014 | 117.025,57 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 211,64 Mrd. | 97.241 | RE Rise ETF | 0,20 | — | | 14. 4. 2017 | 33.328,41 | - | - |
| etf_assetclass_US Equity | 207,66 Mrd. | — | RE Rise ETF | 0,20 | Visok donos dividend | FnGuide TRF3070 Index - KRW | 14. 4. 2017 | 32.702,51 | 1,03 | 11,79 |
| etf_assetclass_Domestic Fixed Income | 157,34 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29. 6. 2017 | 114.850,20 | 0,00 | 0,00 |
| etf_assetclass_Domestic Fixed Income | 157,34 Mrd. | 5926 | RE Rise ETF | 0,07 | — | | 29. 6. 2017 | 114.843,20 | - | - |
| etf_assetclass_US Equity | 115,61 Mrd. | 131.927 | RE Rise ETF | 0,45 | — | | 29. 10. 2020 | 22.448,38 | - | - |
| etf_assetclass_US Equity | 115,22 Mrd. | — | RE Rise ETF | 0,45 | Tema | FnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net | 29. 10. 2020 | 22.373,05 | 1,24 | 23,78 |
| etf_assetclass_US Equity | 110,49 Mrd. | 36.968 | RE Rise ETF | 0,40 | — | | 20. 6. 2019 | 43.500,59 | - | - |
| etf_assetclass_US Equity | 105,53 Mrd. | — | RE Rise ETF | 0,40 | Informacijska tehnologija | FnGuide IT Plus Index - KRW - Benchmark TR Net | 20. 6. 2019 | 42.213,94 | 2,50 | 24,29 |
| etf_assetclass_Domestic Fixed Income | 99,41 Mrd. | 9368 | RE Rise ETF | 0,12 | — | | 29. 7. 2009 | 105.758,60 | - | - |
| etf_assetclass_Domestic Fixed Income | 99,35 Mrd. | — | RE Rise ETF | 0,12 | Naložbeni razred | KTB Index - KRW - Benchmark Price Return | 29. 7. 2009 | 105.690,95 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 53,95 Mrd. | 146.464 | RE Rise ETF | 0,32 | — | | 31. 8. 2017 | 7609,40 | - | - |
| etf_assetclass_Leverage /Inverse | 53,32 Mrd. | — | RE Rise ETF | 0,32 | Celoten trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 31. 8. 2017 | 7519,77 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 40,44 Mrd. | 6996 | RE Rise ETF | 0,20 | — | | 17. 10. 2013 | 96.278,75 | - | - |
| etf_assetclass_Mixed Asset | 39,92 Mrd. | — | RE Rise ETF | 0,20 | Ciljni rezultat | Conservative Balanced Index - KRW - Benchmark TR Gross | 17. 10. 2013 | 95.038,54 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 34,87 Mrd. | 2203 | RE Rise ETF | 0,40 | — | | 17. 8. 2017 | 46.492,71 | - | - |
| etf_assetclass_Global Equity | 34,27 Mrd. | — | RE Rise ETF | 0,40 | Informacijska tehnologija | S&P Global 1200 / Information Technology -SEC | 17. 8. 2017 | 45.697,99 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 32,81 Mrd. | 23.968 | RE Rise ETF | 0,40 | — | | 22. 10. 2008 | 16.405,02 | - | - |
| etf_assetclass_US Equity | 32,21 Mrd. | — | RE Rise ETF | 0,40 | Celoten trg | | 22. 10. 2008 | 16.105,08 | 1,44 | 13,39 |
| etf_assetclass_Global Equity | 31,81 Mrd. | — | RE Rise ETF | 0,65 | Velika kapitalizacija | CSI 100 Index - CNY - Chinese Renminbi | 4. 6. 2013 | 22.724,68 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 31,71 Mrd. | 11.085 | RE Rise ETF | 0,65 | — | | 4. 6. 2013 | 22.652,56 | - | - |
| etf_assetclass_Leverage /Inverse | 24,3 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | KAP 10-year KTB Index - KRW - Benchmark TR Gross | 11. 5. 2018 | 61.356,38 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 24,24 Mrd. | 53.515 | RE Rise ETF | 0,07 | — | | 11. 5. 2018 | 61.218,51 | - | - |
| etf_assetclass_US Equity | 20,67 Mrd. | — | RE Rise ETF | 0,30 | Tema | WISE Game Theme Index - KRW - Benchmark TR Net | 24. 7. 2018 | 6358,49 | 1,06 | 11,81 |
| etf_assetclass_US Equity | 20,51 Mrd. | 30.104 | RE Rise ETF | 0,30 | — | | 24. 7. 2018 | 6309,78 | - | - |
| etf_assetclass_US Equity | 19,76 Mrd. | — | RE Rise ETF | 0,19 | Finančni naslovi | KOSPI 200 Index | 8. 12. 2017 | 22.978,47 | 0,86 | 8,86 |
| etf_assetclass_US Equity | 19,42 Mrd. | 13.927 | RE Rise ETF | 0,19 | — | | 8. 12. 2017 | 22.582,34 | - | - |
| etf_assetclass_Mixed Asset | 18,65 Mrd. | 1330 | RE Rise ETF | 0,25 | — | | 17. 10. 2013 | 93.270,25 | - | - |
| etf_assetclass_Mixed Asset | 18,27 Mrd. | — | RE Rise ETF | 0,25 | Ciljni rezultat | KRX Moderate Balanced Index - KRW - Benchmark TR Net | 17. 10. 2013 | 91.361,27 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 17,39 Mrd. | 2471 | RE Rise ETF | 0,05 | — | | 26. 3. 2018 | 49.692,80 | - | - |
| etf_assetclass_Global Equity | 16,92 Mrd. | 62.869 | RE Rise ETF | 0,25 | — | | 2. 6. 2015 | 8460,92 | - | - |
| etf_assetclass_US Equity | 16,9 Mrd. | — | RE Rise ETF | 0,05 | Celoten trg | KRX 300 Index - KRW - Benchmark TR Gross | 26. 3. 2018 | 48.299,24 | 1,79 | 16,84 |
| etf_assetclass_Global Equity | 16,85 Mrd. | — | RE Rise ETF | 0,25 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 2. 6. 2015 | 8423,18 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 16,57 Mrd. | — | RE Rise ETF | 0,02 | Celoten trg | Hang Seng China Enterprises Index - HKD | 10. 8. 2016 | 9749,49 | 1,33 | 12,08 |
| etf_assetclass_Global Equity | 16,51 Mrd. | 6472 | RE Rise ETF | 0,02 | — | | 10. 8. 2016 | 9710,37 | - | - |
| etf_assetclass_US Equity | 12,76 Mrd. | — | RE Rise ETF | 0,40 | Visok donos dividend | KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross | 27. 2. 2018 | 7505,78 | 0,65 | 10,32 |
| etf_assetclass_US Equity | 12,53 Mrd. | 27.371 | RE Rise ETF | 0,40 | — | | 27. 2. 2018 | 7371,54 | - | - |
| etf_assetclass_US Equity | 12,04 Mrd. | — | RE Rise ETF | 0,40 | Velika kapitalizacija | MKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross | 15. 4. 2011 | 24.077,93 | 0,78 | 9,82 |
| etf_assetclass_US Equity | 11,98 Mrd. | 1298 | RE Rise ETF | 0,40 | — | | 15. 4. 2011 | 23.957,21 | - | - |
| etf_assetclass_Leverage /Inverse | 11,77 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | F-KTB Index - KRW - Benchmark TR Gross | 9. 11. 2017 | 115.383,53 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 11,76 Mrd. | 13.631 | RE Rise ETF | 0,07 | — | | 9. 11. 2017 | 115.301,65 | - | - |
| etf_assetclass_Global Equity | 10,38 Mrd. | — | RE Rise ETF | 0,60 | Velika kapitalizacija | MSCI China | 28. 11. 2018 | 9022,14 | 1,60 | 13,47 |
| etf_assetclass_Global Equity | 10,36 Mrd. | 3821 | RE Rise ETF | 0,60 | — | | 28. 11. 2018 | 9007,93 | - | - |
| etf_assetclass_US Equity | 10,29 Mrd. | 2987 | RE Rise ETF | 0,40 | — | | 15. 4. 2011 | 25.717,51 | - | - |
| etf_assetclass_US Equity | 10,21 Mrd. | — | RE Rise ETF | 0,40 | Celoten trg | MKF Exporter Index - KRW - Benchmark TR Gross | 15. 4. 2011 | 25.521,68 | 1,29 | 16,78 |
| etf_assetclass_US Equity | 9,76 Mrd. | — | RE Rise ETF | 0,30 | Visok donos dividend | FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net | 2. 11. 2017 | 17.750,29 | 0,68 | 9,37 |
| etf_assetclass_US Equity | 9,67 Mrd. | 2628 | RE Rise ETF | 0,30 | — | | 2. 11. 2017 | 17.577,54 | - | - |
| etf_assetclass_US Equity | 8,56 Mrd. | 2400 | RE Rise ETF | 0,30 | — | | 7. 7. 2017 | 15.569,14 | - | - |
| etf_assetclass_US Equity | 8,54 Mrd. | — | RE Rise ETF | 0,30 | Visok donos dividend | FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net | 7. 7. 2017 | 15.532,65 | 1,02 | 9,51 |
| etf_assetclass_US Equity | 7,02 Mrd. | — | RE Rise ETF | 0,40 | Celoten trg | FnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross | 20. 6. 2019 | 10.975,06 | 1,16 | 11,98 |
| etf_assetclass_US Equity | 6,97 Mrd. | 11.784 | RE Rise ETF | 0,40 | — | | 20. 6. 2019 | 10.895,54 | - | - |
| etf_assetclass_Leverage /Inverse | 5,66 Mrd. | — | RE Rise ETF | 0,40 | Naložbeni razred | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20. 4. 2017 | 11.317,36 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 5,61 Mrd. | 188 | RE Rise ETF | 0,40 | — | | 20. 4. 2017 | 11.229,97 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,1 Mrd. | 170 | RE Rise ETF | 0,07 | — | | 11. 5. 2018 | 50.956,84 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,08 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | F-LKTB Index - KRW - Benchmark Price Return | 11. 5. 2018 | 50.838,72 | 0,00 | 0,00 |
| etf_assetclass_Global FixedIncome | 4,8 Mrd. | 1765 | RE Rise ETF | 0,40 | — | | 20. 4. 2017 | 8003,10 | - | - |
| etf_assetclass_Global FixedIncome | 4,77 Mrd. | — | RE Rise ETF | 0,40 | Naložbeni razred | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20. 4. 2017 | 7941,96 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 4,02 Mrd. | 708 | RE Rise ETF | 0,59 | — | | 23. 3. 2018 | 8043,38 | - | - |
| etf_assetclass_Leverage /Inverse | 4,01 Mrd. | — | RE Rise ETF | 0,59 | Celoten trg | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 23. 3. 2018 | 8010,18 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 3,44 Mrd. | 2166 | RE Rise ETF | 0,50 | — | | 20. 4. 2017 | 4917,49 | - | - |
| etf_assetclass_Leverage /Inverse | 3,39 Mrd. | — | RE Rise ETF | 0,50 | Naložbeni razred | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20. 4. 2017 | 4845,07 | 0,00 | 0,00 |
| Obveznice | 3,03 Mrd. | 11,68 | RE Rise ETF | 0,07 | — | | 31. 8. 2021 | 50.454,54 | - | - |
| Obveznice | 3,03 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | 5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross | 31. 8. 2021 | 50.454,54 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 2,36 Mrd. | — | RE Rise ETF | 0,32 | Velika kapitalizacija | KOSDAQ 150 Futures Index - KRW | 1. 8. 2017 | 2488,37 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 2,35 Mrd. | 31.611 | RE Rise ETF | 0,32 | — | | 1. 8. 2017 | 2471,48 | - | - |