| etf_assetclass_US Equity | 3,57 Bio. | — | RE Rise ETF | 0,02 | Velika kapitalizacija | KOSPI 200 Index | 20. 10. 2011 | 84.838,39 | 1,78 | 16,92 |
| etf_assetclass_US Equity | 3,34 Bio. | 1,48 Mio. | RE Rise ETF | 0,02 | — | | 20. 10. 2011 | 79.325,04 | - | - |
| etf_assetclass_Global Equity | 1,55 Bio. | — | RE Rise ETF | 0,00 | Velika kapitalizacija | S&P 500 | 9. 4. 2021 | 22.337,80 | 5,05 | 25,79 |
| etf_assetclass_Global Equity | 1,52 Bio. | — | RE Rise ETF | 0,01 | Velika kapitalizacija | NASDAQ 100 Index | 6. 11. 2020 | 28.145,12 | 7,92 | 32,30 |
| etf_assetclass_Global Equity | 1,5 Bio. | 252.132 | RE Rise ETF | 0,00 | — | | 9. 4. 2021 | 21.594,22 | - | - |
| etf_assetclass_Global Equity | 1,44 Bio. | 255.992 | RE Rise ETF | 0,01 | — | | 6. 11. 2020 | 26.641,08 | - | - |
| etf_assetclass_US Equity | 518,4 Mrd. | — | RE Rise ETF | 0,30 | Celoten trg | KRX ESG Social Responsibility Index - KRW - Benchmark TR Net | 27. 2. 2018 | 36.503,95 | 1,85 | 16,78 |
| etf_assetclass_US Equity | 482,4 Mrd. | 673.344 | RE Rise ETF | 0,30 | — | | 27. 2. 2018 | 33.973,05 | - | - |
| etf_assetclass_US Equity | 456,4 Mrd. | — | RE Rise ETF | 0,45 | Tema | The FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net | 29. 10. 2020 | 41.118,77 | 3,09 | 25,78 |
| etf_assetclass_US Equity | 419,2 Mrd. | 1,36 Mio. | RE Rise ETF | 0,45 | — | | 29. 10. 2020 | 37.764,83 | - | - |
| etf_assetclass_US Equity | 397,6 Mrd. | — | RE Rise ETF | 0,07 | Velika kapitalizacija | WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net | 22. 1. 2019 | 61.635,76 | 1,56 | 14,15 |
| etf_assetclass_US Equity | 375 Mrd. | 304.475 | RE Rise ETF | 0,07 | — | | 22. 1. 2019 | 58.134,04 | - | - |
| etf_assetclass_Domestic Fixed Income | 313,6 Mrd. | 6884 | RE Rise ETF | 0,07 | — | | 15. 4. 2011 | 105.137,64 | - | - |
| etf_assetclass_Domestic Fixed Income | 304,9 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | KOBI Credit Index - KRW - Benchmark TR Gross | 15. 4. 2011 | 104.973,34 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 273,1 Mrd. | — | RE Rise ETF | 0,02 | Celoten trg | KOSPI Index - KRW - Benchmark TR Gross | 24. 7. 2018 | 55.738,52 | 1,57 | 15,80 |
| etf_assetclass_Domestic Fixed Income | 258,6 Mrd. | 5402 | RE Rise ETF | 0,13 | — | | 19. 5. 2014 | 117.532,55 | - | - |
| etf_assetclass_Domestic Fixed Income | 258,5 Mrd. | — | RE Rise ETF | 0,13 | Naložbeni razred | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19. 5. 2014 | 117.500,79 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 256,6 Mrd. | 56.013 | RE Rise ETF | 0,02 | — | | 24. 7. 2018 | 52.377,45 | - | - |
| etf_assetclass_US Equity | 255,8 Mrd. | — | RE Rise ETF | 0,02 | Celoten trg | KOSDAQ 150 Index - KRW | 16. 6. 2017 | 11.053,17 | 4,87 | 41,01 |
| etf_assetclass_US Equity | 241,9 Mrd. | 262.661 | RE Rise ETF | 0,02 | — | | 16. 6. 2017 | 10.455,83 | - | - |
| etf_assetclass_Domestic Fixed Income | 175 Mrd. | 6105 | RE Rise ETF | 0,07 | — | | 29. 6. 2017 | 115.604,94 | - | - |
| etf_assetclass_Domestic Fixed Income | 174,9 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29. 6. 2017 | 115.542,26 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 167,7 Mrd. | — | RE Rise ETF | 0,20 | Visok donos dividend | FnGuide TRF3070 Index - KRW | 14. 4. 2017 | 27.050,26 | 1,03 | 11,79 |
| etf_assetclass_US Equity | 159,2 Mrd. | 97.241 | RE Rise ETF | 0,20 | — | | 14. 4. 2017 | 25.671,18 | - | - |
| etf_assetclass_Domestic Fixed Income | 97,5 Mrd. | 7075 | RE Rise ETF | 0,12 | — | | 29. 7. 2009 | 107.719,49 | - | - |
| etf_assetclass_Domestic Fixed Income | 93,6 Mrd. | — | RE Rise ETF | 0,12 | Naložbeni razred | KTB Index - KRW - Benchmark Price Return | 29. 7. 2009 | 107.544,69 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 83,4 Mrd. | — | RE Rise ETF | 0,40 | Informacijska tehnologija | FnGuide IT Plus Index - KRW - Benchmark TR Net | 20. 6. 2019 | 34.194,48 | 2,50 | 24,29 |
| etf_assetclass_US Equity | 82,3 Mrd. | — | RE Rise ETF | 0,45 | Tema | FnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net | 29. 10. 2020 | 16.136,62 | 1,24 | 23,78 |
| etf_assetclass_US Equity | 78,1 Mrd. | 36.968 | RE Rise ETF | 0,40 | — | | 20. 6. 2019 | 32.014,30 | - | - |
| etf_assetclass_US Equity | 77,5 Mrd. | 111.421 | RE Rise ETF | 0,45 | — | | 29. 10. 2020 | 15.202,23 | - | - |
| etf_assetclass_Leverage /Inverse | 61,7 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | KAP 10-year KTB Index - KRW - Benchmark TR Gross | 11. 5. 2018 | 58.414,81 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 61,6 Mrd. | 50.816 | RE Rise ETF | 0,07 | — | | 11. 5. 2018 | 58.330,40 | - | - |
| etf_assetclass_Mixed Asset | 36,7 Mrd. | — | RE Rise ETF | 0,20 | Ciljni rezultat | Conservative Balanced Index - KRW - Benchmark TR Gross | 17. 10. 2013 | 87.453,32 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 35,9 Mrd. | 6996 | RE Rise ETF | 0,20 | — | | 17. 10. 2013 | 85.400,66 | - | - |
| etf_assetclass_Leverage /Inverse | 33,9 Mrd. | — | RE Rise ETF | 0,32 | Celoten trg | F-KOSDAQ150 index - KRW - Benchmark TR Gross | 31. 8. 2017 | 4620,23 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 32,5 Mrd. | — | RE Rise ETF | 0,40 | Informacijska tehnologija | S&P Global 1200 / Information Technology -SEC | 17. 8. 2017 | 43.275,65 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 30,4 Mrd. | 1209 | RE Rise ETF | 0,40 | — | | 17. 8. 2017 | 40.564,52 | - | - |
| etf_assetclass_Leverage /Inverse | 30,1 Mrd. | 167.783 | RE Rise ETF | 0,32 | — | | 31. 8. 2017 | 4107,45 | - | - |
| etf_assetclass_Global Equity | 28,9 Mrd. | 5033 | RE Rise ETF | 0,65 | — | | 4. 6. 2013 | 20.642,11 | - | - |
| etf_assetclass_Global Equity | 28,5 Mrd. | — | RE Rise ETF | 0,65 | Velika kapitalizacija | CSI 100 Index - CNY - Chinese Renminbi | 4. 6. 2013 | 20.358,95 | 0,00 | 0,00 |
| etf_assetclass_US Equity | 26,1 Mrd. | — | RE Rise ETF | 0,40 | Celoten trg | | 22. 10. 2008 | 13.036,97 | 1,44 | 13,39 |
| etf_assetclass_US Equity | 24,6 Mrd. | 8382 | RE Rise ETF | 0,40 | — | | 22. 10. 2008 | 12.276,22 | - | - |
| etf_assetclass_Leverage /Inverse | 21,6 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | F-KTB Index - KRW - Benchmark TR Gross | 9. 11. 2017 | 114.137,54 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 21,5 Mrd. | 9741 | RE Rise ETF | 0,07 | — | | 9. 11. 2017 | 113.985,21 | - | - |
| etf_assetclass_US Equity | 20,5 Mrd. | — | RE Rise ETF | 0,30 | Tema | WISE Game Theme Index - KRW - Benchmark TR Net | 24. 7. 2018 | 6392,68 | 1,06 | 11,81 |
| etf_assetclass_US Equity | 20,4 Mrd. | 11.913 | RE Rise ETF | 0,30 | — | | 24. 7. 2018 | 6364,28 | - | - |
| etf_assetclass_Global Equity | 17 Mrd. | 4302 | RE Rise ETF | 0,02 | — | | 10. 8. 2016 | 9981,71 | - | - |
| etf_assetclass_US Equity | 16,4 Mrd. | — | RE Rise ETF | 0,19 | Finančni naslovi | KOSPI 200 Index | 8. 12. 2017 | 19.966,93 | 0,86 | 8,86 |
| etf_assetclass_Global Equity | 16,3 Mrd. | — | RE Rise ETF | 0,02 | Celoten trg | Hang Seng China Enterprises Index - HKD | 10. 8. 2016 | 9601,70 | 1,33 | 12,08 |
| etf_assetclass_US Equity | 15,8 Mrd. | 13.927 | RE Rise ETF | 0,19 | — | | 8. 12. 2017 | 19.267,67 | - | - |
| etf_assetclass_Global Equity | 15,8 Mrd. | — | RE Rise ETF | 0,25 | Energija | S&P Oil & Gas Exploration & Production Select Industry | 2. 6. 2015 | 7885,78 | 0,00 | 0,00 |
| etf_assetclass_Mixed Asset | 15,7 Mrd. | — | RE Rise ETF | 0,25 | Ciljni rezultat | KRX Moderate Balanced Index - KRW - Benchmark TR Net | 17. 10. 2013 | 78.529,91 | 0,00 | 0,00 |
| etf_assetclass_Global Equity | 15,3 Mrd. | 46.567 | RE Rise ETF | 0,25 | — | | 2. 6. 2015 | 7657,26 | - | - |
| etf_assetclass_Mixed Asset | 15 Mrd. | 1330 | RE Rise ETF | 0,25 | — | | 17. 10. 2013 | 75.218,22 | - | - |
| etf_assetclass_US Equity | 13,4 Mrd. | — | RE Rise ETF | 0,05 | Celoten trg | KRX 300 Index - KRW - Benchmark TR Gross | 26. 3. 2018 | 38.245,03 | 1,79 | 16,84 |
| etf_assetclass_US Equity | 12,8 Mrd. | — | RE Rise ETF | 0,40 | Visok donos dividend | KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross | 27. 2. 2018 | 7306,21 | 0,65 | 10,32 |
| etf_assetclass_US Equity | 12,6 Mrd. | 21.696 | RE Rise ETF | 0,40 | — | | 27. 2. 2018 | 7195,67 | - | - |
| etf_assetclass_US Equity | 12,5 Mrd. | 1992 | RE Rise ETF | 0,05 | — | | 26. 3. 2018 | 35.764,36 | - | - |
| etf_assetclass_US Equity | 11,1 Mrd. | — | RE Rise ETF | 0,40 | Velika kapitalizacija | MKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross | 15. 4. 2011 | 22.214,21 | 0,78 | 9,82 |
| etf_assetclass_US Equity | 10,8 Mrd. | 1298 | RE Rise ETF | 0,40 | — | | 15. 4. 2011 | 21.523,14 | - | - |
| etf_assetclass_Global Equity | 10,3 Mrd. | 2599 | RE Rise ETF | 0,60 | — | | 28. 11. 2018 | 8988,03 | - | - |
| etf_assetclass_Global Equity | 10 Mrd. | — | RE Rise ETF | 0,60 | Velika kapitalizacija | MSCI China | 28. 11. 2018 | 8735,55 | 1,60 | 13,47 |
| etf_assetclass_US Equity | 8,6 Mrd. | — | RE Rise ETF | 0,30 | Visok donos dividend | FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net | 2. 11. 2017 | 17.204,66 | 0,68 | 9,37 |
| etf_assetclass_US Equity | 8,5 Mrd. | 933 | RE Rise ETF | 0,30 | — | | 2. 11. 2017 | 16.991,91 | - | - |
| etf_assetclass_US Equity | 8,46 Mrd. | — | RE Rise ETF | 0,40 | Celoten trg | MKF Exporter Index - KRW - Benchmark TR Gross | 15. 4. 2011 | 21.155,36 | 1,29 | 16,78 |
| etf_assetclass_US Equity | 8,07 Mrd. | 1714 | RE Rise ETF | 0,40 | — | | 15. 4. 2011 | 20.178,86 | - | - |
| etf_assetclass_US Equity | 7,86 Mrd. | — | RE Rise ETF | 0,30 | Visok donos dividend | FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net | 7. 7. 2017 | 14.292,46 | 1,02 | 9,51 |
| etf_assetclass_US Equity | 7,59 Mrd. | 1154 | RE Rise ETF | 0,30 | — | | 7. 7. 2017 | 13.800,09 | - | - |
| etf_assetclass_US Equity | 6,15 Mrd. | — | RE Rise ETF | 0,40 | Celoten trg | FnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross | 20. 6. 2019 | 10.252,81 | 1,16 | 11,98 |
| etf_assetclass_US Equity | 5,85 Mrd. | 1008 | RE Rise ETF | 0,40 | — | | 20. 6. 2019 | 10.080,46 | - | - |
| etf_assetclass_Leverage /Inverse | 5,57 Mrd. | — | RE Rise ETF | 0,40 | Naložbeni razred | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20. 4. 2017 | 11.144,85 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 5,55 Mrd. | 57 | RE Rise ETF | 0,40 | — | | 20. 4. 2017 | 11.097,92 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,38 Mrd. | 65 | RE Rise ETF | 0,07 | — | | 11. 5. 2018 | 53.803,73 | - | - |
| etf_assetclass_Domestic Fixed Income | 5,37 Mrd. | — | RE Rise ETF | 0,07 | Naložbeni razred | F-LKTB Index - KRW - Benchmark Price Return | 11. 5. 2018 | 53.706,37 | 0,00 | 0,00 |
| etf_assetclass_Global FixedIncome | 4,86 Mrd. | 1019 | RE Rise ETF | 0,40 | — | | 20. 4. 2017 | 8104,50 | - | - |
| etf_assetclass_Global FixedIncome | 4,84 Mrd. | — | RE Rise ETF | 0,40 | Naložbeni razred | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20. 4. 2017 | 8068,86 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 4,05 Mrd. | — | RE Rise ETF | 0,59 | Celoten trg | Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net | 23. 3. 2018 | 8103,99 | 0,00 | 0,00 |
| etf_assetclass_Leverage /Inverse | 3,88 Mrd. | 418 | RE Rise ETF | 0,59 | — | | 23. 3. 2018 | 7764,28 | - | - |
| etf_assetclass_Leverage /Inverse | 3,5 Mrd. | 1604 | RE Rise ETF | 0,50 | — | | 20. 4. 2017 | 5004,96 | - | - |
| etf_assetclass_Leverage /Inverse | 3,47 Mrd. | — | RE Rise ETF | 0,50 | Naložbeni razred | S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net | 20. 4. 2017 | 4963,83 | 0,00 | 0,00 |
| 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 |
| Obveznice | 3,03 Mrd. | 11,68 | RE Rise ETF | 0,07 | — | | 31. 8. 2021 | 50.454,54 | - | - |
| etf_assetclass_Leverage /Inverse | 3 Mrd. | 26.438 | RE Rise ETF | 0,32 | — | | 1. 8. 2017 | 3158,62 | - | - |
| etf_assetclass_Leverage /Inverse | 2,84 Mrd. | — | RE Rise ETF | 0,32 | Velika kapitalizacija | KOSDAQ 150 Futures Index - KRW | 1. 8. 2017 | 2991,84 | 0,00 | 0,00 |