| Råvaror | 4,81 T | — | AC ACE | 0,50 | Guld | KRX Gold Spot Index - KRW - Benchmark TR Gross | 2021-12-15 | 31 673,53 | 0,00 | 0,00 |
| Aktier | 4 T | — | AC ACE | 0,00 | Large Cap | S&P 500 | 2020-08-07 | 26 296,17 | 5,05 | 25,75 |
| Aktier | 4 T | 769 538 | AC ACE | 0,00 | — | | 2020-08-07 | 26 296,17 | - | - |
| Aktier | 3,64 T | 702 926 | AC ACE | 0,01 | — | | 2020-10-29 | 31 860,19 | - | - |
| Aktier | 3,64 T | — | AC ACE | 0,01 | Large Cap | NASDAQ 100 Index | 2020-10-29 | 31 860,19 | 7,90 | 32,23 |
| Obligationer | 1,77 T | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 2023-03-14 | 7 556,89 | 0,00 | 0,00 |
| Aktier | 1,63 T | — | AC ACE | 0,02 | Large Cap | KOSPI 200 Index | 2008-09-25 | 108 816,80 | 1,79 | 16,90 |
| Aktier | 1,63 T | 374 673 | AC ACE | 0,02 | — | | 2008-09-25 | 108 816,80 | - | - |
| Aktier | 1,17 T | — | AC ACE | 0,29 | Diskretionära konsumtionsvaror | | 2023-05-08 | 20 386,45 | 4,17 | 43,44 |
| Obligationer | 1,03 T | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 2020-07-21 | 103 572,85 | 0,00 | 0,00 |
| Tillgångsallokering | 944,02 Mrd | — | AC ACE | 1,75 | Målrisk | | 2022-08-26 | 14 015,41 | 0,00 | 0,00 |
| Aktier | 803,58 Mrd | — | AC ACE | 0,50 | Högt direktavkastning | Dow Jones U.S. Dividend 100 | 2021-10-21 | 14 846,84 | 3,64 | 17,10 |
| Aktier | 710,94 Mrd | — | AC ACE | 0,45 | Informationsteknik | Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net | 2022-11-15 | 45 411,63 | 9,51 | 31,56 |
| Obligationer | 703,44 Mrd | — | AC ACE | 0,05 | Bred kredit | | 2024-07-09 | 104 057,23 | 0,00 | 0,00 |
| Tillgångsallokering | 621,95 Mrd | — | AC ACE | 0,15 | Målrisk | | 2022-08-26 | 14 783,18 | 0,00 | 0,00 |
| Aktier | 520,9 Mrd | — | AC ACE | 0,30 | Informationsteknik | Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross | 2023-10-17 | 42 966,70 | 4,68 | 30,98 |
| Obligationer | 471,79 Mrd | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 2020-10-15 | 84 449,96 | 0,00 | 0,00 |
| Obligationer | 363,91 Mrd | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 2023-04-25 | 12 995,15 | 0,00 | 0,00 |
| Aktier | 355,43 Mrd | 41 945 | AC ACE | 0,70 | — | | 2016-07-01 | 27 552,71 | - | - |
| Aktier | 355,43 Mrd | — | AC ACE | 0,70 | Large Cap | VN 30 Index - krw - Benchmark TR Net | 2016-07-01 | 27 552,71 | 0,00 | 0,00 |
| Obligationer | 294,02 Mrd | — | AC ACE | 0,05 | Investment Grade | | 2024-03-12 | 10 229,96 | 0,00 | 0,00 |
| Tillgångsallokering | 276,39 Mrd | — | AC ACE | 0,07 | Målresultat | Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross | 2022-11-29 | 26 228,03 | 27,15 | 36,05 |
| etf_assetclass_Cash & Cash Equivalents | 266,53 Mrd | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 2013-12-23 | 102 276,30 | 0,00 | 0,00 |
| etf_assetclass_Cash & Cash Equivalents | 266,53 Mrd | 24 775 | AC ACE | 0,07 | — | | 2013-12-23 | 102 276,30 | - | - |
| Aktier | 218,21 Mrd | — | AC ACE | 0,02 | Large Cap | KOSDAQ 150 Index - KRW | 2020-05-07 | 18 234,29 | 0,00 | 0,00 |
| Obligationer | 202,36 Mrd | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 2023-06-20 | 11 121,72 | 0,00 | 0,00 |
| Aktier | 198,57 Mrd | — | AC ACE | 0,45 | Tema | | 2024-06-11 | 17 763,24 | 7,82 | 44,99 |
| Aktier | 175,3 Mrd | 75 425 | AC ACE | 0,01 | — | | 2019-08-28 | 73 039,86 | - | - |
| Aktier | 175,3 Mrd | — | AC ACE | 0,01 | Large Cap | KOSPI 200 Index | 2019-08-28 | 73 039,86 | 1,81 | 17,23 |
| Aktier | 169,4 Mrd | — | AC ACE | 0,45 | Large Cap | Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net | 2024-04-23 | 11 599,12 | 0,00 | 0,00 |
| Aktier | 161,22 Mrd | — | AC ACE | 0,45 | Tema | | 2024-06-11 | 17 545,26 | 8,84 | 39,66 |
| Aktier | 152,16 Mrd | — | AC ACE | 0,45 | Large Cap | Bloomberg US 500 Large Cap Premium (SPY) Decrement 15% Distribution Index - KRW - Benchmark TR Net | 2024-04-23 | 10 505,87 | 0,00 | 0,00 |
| Aktier | 129,71 Mrd | — | AC ACE | 0,00 | Total marknad | | 2023-10-17 | 7 324,87 | 0,00 | 0,00 |
| Aktier | 124,11 Mrd | — | AC ACE | 0,30 | Kommunikationstjänster | iSelect K-POP Focus Index - KRW - Benchmark TR Gross | 2024-01-30 | 9 276,77 | 2,32 | 9,71 |
| Aktier | 111,84 Mrd | — | AC ACE | 0,60 | Informationsteknik | Solactive US Big Tech Top7 Plus Index - Benchmark Price Return | 2023-09-12 | 34 356,64 | 0,00 | 0,00 |
| Aktier | 107,5 Mrd | — | AC ACE | 0,30 | Tema | DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross | 2022-06-28 | 41 152,36 | 1,80 | 12,74 |
| Aktier | 107,02 Mrd | 17 998 | AC ACE | 0,40 | — | | 2018-10-25 | 29 239,26 | - | - |
| Aktier | 107,02 Mrd | — | AC ACE | 0,40 | Total marknad | Morningstar Wide Moat Focus Index | 2018-10-25 | 29 239,26 | 4,94 | 22,91 |
| Aktier | 105,15 Mrd | — | AC ACE | 0,45 | Informationsteknik | Bloomberg US Listed Semiconductor Premium QQQ Decrement 15% Distribution Index - Benchmark TR Net | 2024-04-23 | 13 766,95 | 0,00 | 0,00 |
| Aktier | 96,89 Mrd | — | AC ACE | 0,70 | Total marknad | CSI 300 Index - KRW - Benchmark TR Net | 2012-11-29 | 31 870,14 | 0,00 | 0,00 |
| Aktier | 96,89 Mrd | 5 241 | AC ACE | 0,70 | — | | 2012-11-29 | 31 870,14 | - | - |
| Obligationer | 87,6 Mrd | — | AC ACE | 0,05 | Investment Grade | | 2023-12-19 | 10 686,62 | 0,00 | 0,00 |
| Aktier | 82,88 Mrd | — | AC ACE | 0,15 | Total marknad | | 2025-05-13 | 11 392,49 | 5,65 | 23,83 |
| Aktier | 80,28 Mrd | 32 254 | AC ACE | 0,15 | — | | 2009-02-03 | 40 138,38 | - | - |
| Aktier | 80,28 Mrd | — | AC ACE | 0,15 | Large Cap | MKF SAMs FW Index - KRW - Benchmark TR Gross | 2009-02-03 | 40 138,38 | 1,68 | 18,42 |
| Obligationer | 78,51 Mrd | — | AC ACE | 0,15 | Investment Grade | | 2024-03-12 | 8 569,73 | 0,00 | 0,00 |
| Aktier | 75,61 Mrd | — | AC ACE | 0,30 | Finansiella värdepapper | FnGuide US Stock Best Selling Index - Benchmark TR Net | 2023-12-27 | 21 241,44 | 8,64 | 37,25 |
| Aktier | 74,99 Mrd | — | AC ACE | 0,50 | Total marknad | | 2024-10-15 | 20 982,01 | 1,07 | 11,59 |
| Obligationer | 73,76 Mrd | — | AC ACE | 0,05 | Investment Grade | | 2024-01-23 | 10 569,62 | 0,00 | 0,00 |
| Obligationer | 73,05 Mrd | 349 | AC ACE | 0,08 | — | | 2017-06-29 | 106 325,50 | - | - |
| Obligationer | 73,05 Mrd | — | AC ACE | 0,08 | Investment Grade | | 2017-06-29 | 106 325,50 | 0,00 | 0,00 |
| Tillgångsallokering | 72,23 Mrd | — | AC ACE | 0,35 | Måldag | Bloomberg Multi Asset Target-Date 2050 KRW Index - KRW - Benchmark TR Net | 2025-03-11 | 12 020,04 | 0,00 | 0,00 |
| Tillgångsallokering | 69,08 Mrd | — | AC ACE | 0,24 | Målresultat | Solactive Global Superior Income TOP 10 Index - USD - US Dollar - Benchmark Price Return | 2023-07-11 | 12 042,76 | 0,00 | 0,00 |
| Obligationer | 68,29 Mrd | — | AC ACE | 0,15 | Bred kredit | | 2022-08-23 | 110 904,71 | 0,00 | 0,00 |
| Obligationer | 67,12 Mrd | — | AC ACE | 0,00 | Investment Grade | KIS Credit 2412 Maturity Index - KRW - Benchmark TR Gross | 2022-11-22 | 105 869,77 | 0,00 | 0,00 |
| Aktier | 62,73 Mrd | — | AC ACE | 0,00 | Total marknad | | 2022-11-15 | 18 088,07 | 0,55 | 8,66 |
| Obligationer | 58,03 Mrd | — | AC ACE | 0,24 | Högavkastning | - Benchmark TR Gross | 2023-04-14 | 9 531,91 | 0,00 | 0,00 |
| Obligationer | 55,64 Mrd | — | AC ACE | 0,25 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 2023-02-07 | 5 272,06 | 0,00 | 0,00 |
| Obligationer | 49,91 Mrd | — | AC ACE | 0,05 | Investment Grade | | 2024-01-23 | 10 601,02 | 0,00 | 0,00 |
| Aktier | 48,43 Mrd | 53 603 | AC ACE | 0,30 | — | | 2012-01-27 | 44 028,82 | - | - |
| Aktier | 48,43 Mrd | — | AC ACE | 0,30 | Large Cap | KOSPI 200 Index | 2012-01-27 | 44 028,82 | 0,00 | 0,00 |
| Aktier | 47,63 Mrd | 734 | AC ACE | 0,50 | — | | 2014-06-16 | 95 267,51 | - | - |
| Aktier | 47,63 Mrd | — | AC ACE | 0,50 | Large Cap | TOPIX | 2014-06-16 | 95 267,51 | 0,00 | 0,00 |
| Aktier | 46,47 Mrd | — | AC ACE | 0,30 | Large Cap | Japan Nikkei 225 | 2016-03-03 | 51 627,97 | 2,54 | 20,92 |
| Aktier | 46,47 Mrd | 4 516 | AC ACE | 0,30 | — | | 2016-03-03 | 51 627,97 | - | - |
| Aktier | 46,18 Mrd | 9 324 | AC ACE | 0,02 | — | | 2018-10-05 | 71 048,50 | - | - |
| Aktier | 46,18 Mrd | — | AC ACE | 0,02 | Large Cap | KOSPI 100 Index - KRW | 2018-10-05 | 71 048,50 | 1,64 | 16,66 |
| Obligationer | 44,21 Mrd | — | AC ACE | 0,00 | Investment Grade | | 2024-01-23 | 10 580,20 | 0,00 | 0,00 |
| Obligationer | 43,91 Mrd | — | AC ACE | 0,30 | Bred kredit | | 2022-08-23 | 12 432,73 | 0,00 | 0,00 |
| Aktier | 36,47 Mrd | — | AC ACE | 0,00 | Total marknad | MSCI Korea Country ESG Leader Capped Index - KRW - Benchmark TR Gross | 2021-05-25 | 16 967,12 | 1,63 | 14,62 |
| Aktier | 33,34 Mrd | — | AC ACE | 0,29 | Tema | FactSet US-China Electric & Autonomous Vehicle Index - Benchmark TR Net | 2022-02-15 | 12 191,92 | 2,46 | 25,42 |
| Aktier | 29,61 Mrd | — | AC ACE | 0,45 | Tema | | 2024-06-11 | 17 416,55 | 4,32 | 31,08 |
| Aktier | 28,77 Mrd | — | AC ACE | 0,70 | Total marknad | MSCI Indonesia Index | 2016-11-01 | 4 716,77 | 0,00 | 0,00 |
| Aktier | 28,77 Mrd | 88 782 | AC ACE | 0,70 | — | | 2016-11-01 | 4 716,77 | - | - |
| Aktier | 25,82 Mrd | — | AC ACE | 0,70 | Large Cap | S&P Asia 50 | 2017-08-23 | 32 275,89 | 2,37 | 17,81 |
| Aktier | 25,82 Mrd | 3 547 | AC ACE | 0,70 | — | | 2017-08-23 | 32 275,89 | - | - |
| Råvaror | 21,62 Mrd | 4 558 | AC ACE | 0,49 | — | | 2015-07-28 | 43 242,89 | - | - |
| Råvaror | 21,62 Mrd | — | AC ACE | 0,49 | Guld | S&P GSCI GOLD Index Excess Return - KRW - Benchmark Price Return | 2015-07-28 | 43 242,89 | 0,00 | 0,00 |
| Tillgångsallokering | 21,48 Mrd | — | AC ACE | 0,15 | Målresultat | Bloomberg WisdomTree US Quality Dividend & Short Term KRW Bonds 50:50 Index - Benchmark TR Gross | 2025-05-13 | 10 962,86 | 0,00 | 0,00 |
| Aktier | 19,93 Mrd | — | AC ACE | 0,09 | Total marknad | Korea Value Up Index - KRW - Benchmark TR Gross | 2024-10-30 | 24 111,64 | 1,87 | 15,25 |
| Aktier | 18,37 Mrd | — | AC ACE | 0,50 | Large Cap | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross | 2022-01-13 | 11 568,68 | 6,00 | 68,46 |
| Aktier | 18,2 Mrd | — | AC ACE | 0,45 | Tema | | 2024-06-11 | 11 336,58 | 5,28 | 20,94 |
| Aktier | 18,18 Mrd | — | AC ACE | 0,50 | Tema | FnGuide Electric Vehicles Value Chain Index - KRW - Benchmark TR Net | 2021-05-25 | 10 176,56 | 1,06 | 16,58 |
| Tillgångsallokering | 17,46 Mrd | — | AC ACE | 0,30 | Måldag | | 2025-03-11 | 10 994,38 | 0,00 | 0,00 |
| Aktier | 15,87 Mrd | 4 970 | AC ACE | 0,15 | — | | 2010-09-17 | 39 673,89 | - | - |
| Aktier | 15,87 Mrd | — | AC ACE | 0,15 | Total marknad | MKF SAMs EW Index - KRW - Benchmark TR Gross | 2010-09-17 | 39 673,89 | 1,33 | 14,20 |
| Obligationer | 15,05 Mrd | — | AC ACE | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 2009-07-31 | 100 343,39 | 0,00 | 0,00 |
| Obligationer | 15,05 Mrd | 1 123 | AC ACE | 0,15 | — | | 2009-07-31 | 100 343,39 | - | - |
| Aktier | 14,89 Mrd | — | AC ACE | 0,63 | Informationsteknik | Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return | 2023-10-17 | 20 443,32 | 2,95 | 26,97 |
| Aktier | 13,85 Mrd | — | AC ACE | 0,50 | Large Cap | Bloomberg Global Select Industry Leaders TOP 10 Index - Benchmark TR Net | 2022-06-28 | 20 776,62 | 7,51 | 27,35 |
| Aktier | 13,07 Mrd | — | AC ACE | 0,25 | Informationsteknik | Hang Seng TECH Index - Benchmark TR Gross | 2020-12-16 | 7 487,28 | 2,45 | 19,91 |
| Aktier | 12,17 Mrd | — | AC ACE | 0,45 | Tema | | 2025-07-29 | 10 564,93 | 4,61 | 35,29 |
| Tillgångsallokering | 12,03 Mrd | — | AC ACE | 0,40 | Målresultat | Bloomberg Multi Asset Target-date 2080 KRW Index - KRW - Benchmark TR Gross | 2025-03-11 | 12 763,78 | 0,00 | 0,00 |
| Aktier | 11,15 Mrd | — | AC ACE | 0,45 | Utökad marknad | NYSE FactSet US Focus Manufacturing Index - KRW - Benchmark Price Return | 2025-01-21 | 12 927,60 | 3,85 | 31,93 |
| Aktier | 10,98 Mrd | — | AC ACE | 0,00 | Diskretionära konsumtionsvaror | | 2024-09-10 | 8 324,93 | 5,47 | 20,50 |
| Aktier | 10,04 Mrd | 1 382 | AC ACE | 0,50 | — | | 2018-03-09 | 16 726,07 | - | - |
| Aktier | 10,04 Mrd | — | AC ACE | 0,50 | Total marknad | MSCI Mexico IMI 25/50 Index | 2018-03-09 | 16 726,07 | 0,00 | 0,00 |
| Aktier | 9,88 Mrd | — | AC ACE | 0,43 | Tema | Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return | 2024-10-22 | 13 914,79 | 7,80 | 64,72 |
| Aktier | 9,49 Mrd | 869 | AC ACE | 0,30 | — | | 2013-08-01 | 79 095,67 | - | - |
| Aktier | 9,49 Mrd | — | AC ACE | 0,30 | Fastigheter | Dow Jones U.S. Real Estate Index | 2013-08-01 | 79 095,67 | 0,00 | 0,00 |