| 股票 | 1.215 生物学. | - | Hanwha | 0.45 | 工业股票 | FnGuide K-Defense Industry Index - KRW - Benchmark TR Gross | 2023/1/5 | 49,727.92 | 7.03 | 31.85 |
| 股票 | 1.019 生物学. | - | Hanwha | 0.23 | 高股息收益率 | | 2012/8/29 | 18,592.61 | 0.66 | 7.33 |
| 股票 | 716.186 亿 | - | Hanwha | 0.04 | 大市值 | KOSPI 200 Index | 2012/1/10 | 42,043.33 | 1.07 | 10.78 |
| 债券 | 458.306 亿 | - | Hanwha | 0.05 | 高收益率 | | 2024/3/26 | 51,581.45 | 0 | 0 |
| 债券 | 411.17 亿 | - | Hanwha | 0.05 | 投资级别 | KAP Composite Bond Index - KRW - Benchmark TR Gross | 2023/1/10 | 113,860.62 | 0 | 0 |
| 资产分配 | 180.571 亿 | - | Hanwha | 0.2 | 目标结果 | FnGuide High Dividend Bond Blended Index - KRW - Benchmark TR Net | 2016/11/8 | 13,528.83 | 0 | 0 |
| 股票 | 112.231 亿 | - | Hanwha | 0.15 | 总市场 | KOSPI Index - KRW - Benchmark TR Gross | 2019/6/25 | 16,863.66 | 1.08 | 11.12 |
| 股票 | 86.171 亿 | - | Hanwha | 0.3 | 高股息收益率 | | - | 10,323.09 | 0.67 | 7.36 |
| 股票 | 70.17 亿 | - | Hanwha | 0.5 | 总市场 | MSCI EM (Emerging Markets) | 2014/5/13 | 10,463.48 | 0 | 0 |
| 股票 | 62.996 亿 | - | Hanwha | 0.3 | 大市值 | S&P 500 | 2017/5/16 | 23,518.87 | 4.96 | 25.07 |
| 债券 | 51.827 亿 | - | Hanwha | 0 | 投资级别 | | 2023/8/22 | 48,562.96 | 0 | 0 |
| 股票 | 49.607 亿 | - | Hanwha | 0.45 | 工业股票 | iSelect Aerospace UAM Index - KRW - Benchmark TR Net | 2022/3/29 | 23,663.72 | 2.11 | 19.81 |
| 债券 | 45.524 亿 | - | Hanwha | 0 | 广泛的信贷 | KAP Investable Credit Bond 1Y Index - KRW - Benchmark TR Gross | 2017/9/26 | 115,867.13 | 0 | 0 |
| 债券 | 44.739 亿 | - | Hanwha | 0 | 投资级别 | | 2023/7/18 | 55,465.41 | 0 | 0 |
| 股票 | 38.161 亿 | - | Hanwha | 0.5 | 总市场 | MSCI EAFE | 2014/5/13 | 13,112.16 | 0 | 0 |
| 债券 | 32.158 亿 | - | Hanwha | 3.15 | 广泛的信贷 | ICE BofA 15+ Year AAA-A US Corporate Index - KRW - Benchmark TR Net | 2019/8/20 | 88,846.56 | 0 | 0 |
| 债券 | 31.766 亿 | - | Hanwha | 0 | 投资级别 | | 2019/8/20 | 122,058.07 | 0 | 0 |
| 债券 | 30.918 亿 | - | Hanwha | 0 | 投资级别 | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Net | 2023/3/14 | 106,254.02 | 0 | 0 |
| 股票 | 28.231 亿 | - | Hanwha | 0.5 | 信息技术 | Nasdaq-100 Technology Sector Index - Benchmark TR Net | 2017/12/13 | 35,063.65 | 6.42 | 35.82 |
| 股票 | 26.256 亿 | - | Hanwha | 0.5 | 信息技术 | Solactive Japan Semiconductor Materials and Equipment Index - JPY - Benchmark TR Net | 2023/8/31 | 12,058.87 | 3.18 | 21.41 |
| 资产分配 | 20.05 亿 | - | Hanwha | 0 | 目标结果 | FnGuide Apple Bond Blended Index - KRW - Benchmark TR Net | 2022/11/29 | 11,752.34 | 0 | 0 |
| 股票 | 19.554 亿 | - | Hanwha | 0.07 | 大市值 | S&P 500 | 2022/5/27 | 14,929.39 | 4.96 | 25.04 |
| 股票 | 18.001 亿 | - | Hanwha | 0.09 | 总市场 | KRX 300 Index - KRW - Benchmark TR Gross | 2018/3/26 | 18,000.86 | 1.13 | 13.74 |
| 债券 | 17.891 亿 | - | Hanwha | 0.19 | 广泛的信贷 | KAP Japanese Short-Term Government Bond Index - KRW - Benchmark TR Gross | 2024/8/13 | 9,908.52 | 0 | 0 |
| 股票 | 17.157 亿 | - | Hanwha | 0.4 | 高股息收益率 | DJ US Select Dividend | 2015/1/26 | 16,974.4 | 0 | 0 |
| 股票 | 16.935 亿 | - | Hanwha | 0.33 | 大市值 | KOSPI 50 - KRW - Benchmark TR Gross | 2025/5/1 | 27,887.94 | 1.07 | 10.29 |
| 债券 | 16.713 亿 | - | Hanwha | 0 | 投资级别 | | 2023/2/7 | 114,329.93 | 0 | 0 |
| 股票 | 16.642 亿 | - | Hanwha | 0.23 | 总市场 | WISE ESG Leading Company Index - KRW - Benchmark TR Gross | 2017/8/31 | 8,327.17 | 0 | 0 |
| 债券 | 16.641 亿 | - | Hanwha | 0.14 | 投资级别 | KOBI Half Credit Index - KRW - Benchmark TR Gross | 2016/3/22 | 118,908.75 | 0 | 0 |
| 股票 | 13.102 亿 | - | Hanwha | 0.45 | 主题 | FnGuide Solar & ESS Index - KRW - South Korean Won - Benchmark TR Net | 2023/6/20 | 16,119.76 | 1.08 | 20.96 |
| 股票 | 12.082 亿 | - | Hanwha | 0.5 | 信息技术 | iSelect US Tech10 Index - KRW - Benchmark TR Net | 2023/7/18 | 24,148.31 | 0 | 0 |
| 股票 | 12.069 亿 | - | Hanwha | 0.5 | 主题 | BlueStar Hydrogen and NextGen Fuel Cell | 2022/2/15 | 3,318.02 | 1.05 | 145.71 |
| 资产分配 | 11.998 亿 | - | Hanwha | 0.2 | 目标日期 | | 2022/6/30 | 14,605.22 | 0 | 0 |
| 股票 | 10.652 亿 | - | Hanwha | 0.25 | 中型股 | KOSPI MidCap Index - KRW | 2018/7/5 | 10,521.15 | 0.79 | 7.49 |
| 股票 | 10.357 亿 | - | Hanwha | 0.01 | 信息技术 | iSelect US Tech10 Index - KRW - Benchmark TR Net | 2023/7/18 | 17,084.71 | 13.51 | 36.74 |
| 股票 | 10.038 亿 | - | Hanwha | 0.06 | 大市值 | F-KOSPI 200 Index - KRW - Benchmark TR Gross | 2016/9/29 | 42,950.19 | 0 | 0 |
| 股票 | 9.779 亿 | - | Hanwha | 0.3 | 主题 | S&P Global Infrastructure Index | 2017/5/16 | 17,585.4 | 2.24 | 19.98 |
| 股票 | 9.482 亿 | - | Hanwha | 0.11 | 总市场 | FnGuide Hanwha ESG Growth Index - KRW - Benchmark TR Gross | 2021/7/30 | 10,170.78 | 0 | 0 |
| 股票 | 8.958 亿 | - | Hanwha | 0.23 | 房地产 | FnGuide REITs Index - KRW - Benchmark TR Gross | 2022/5/24 | 6,465.34 | 0.98 | 36.41 |
| 股票 | 8.126 亿 | - | Hanwha | 0.23 | 高股息收益率 | FnGuide High Dividend Low Volatility 50 Index - KRW - Benchmark TR Gross | 2016/8/11 | 15,042.49 | 0.62 | 8.82 |
| 股票 | 7.679 亿 | - | Hanwha | 0.2 | 总市场 | KOSPI Index - KRW - Benchmark TR Gross | 2015/9/23 | 31,617.69 | 1.08 | 11.23 |
| 股票 | 6.887 亿 | - | Hanwha | 0.23 | 总市场 | FnGuide Leading Sector Index - KRW - Benchmark TR Net | 2017/10/17 | 12,701.6 | 1.15 | 11.79 |
| 股票 | 6.861 亿 | - | Hanwha | 0.5 | 信息技术 | iSelect Global HBM Semiconductor Index - KRW - Benchmark TR Net | 2022/9/22 | 20,011.74 | 2.22 | 13.9 |
| 债券 | 6.739 亿 | - | Hanwha | 0.1 | 投资级别 | F-KTB Index - KRW - Benchmark TR Net | 2018/6/8 | 56,223.78 | 0 | 0 |
| 债券 | 6.224 亿 | - | Hanwha | 0 | 投资级别 | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 2023/5/9 | 55,616.72 | 0 | 0 |
| 债券 | 6.22 亿 | - | Hanwha | 0 | 投资级别 | F-LKTB Index - KRW - Benchmark TR Gross | 2018/2/7 | 55,777.79 | 0 | 0 |
| 股票 | 6.183 亿 | - | Hanwha | 0.45 | 主题 | Solactive Global AI Infrastructure Index - KRW - Benchmark Price Return | 2024/8/13 | 12,120.12 | 5.51 | 23.89 |
| 股票 | 6.085 亿 | - | Hanwha | 0.4 | 总市场 | MSCI AC World | 2013/12/10 | 20,355.98 | 0 | 0 |
| 股票 | 5.462 亿 | - | Hanwha | 0.11 | 总市场 | | 2021/7/30 | 9,360.71 | 0 | 0 |
| 股票 | 5.245 亿 | - | Hanwha | 0.23 | 大市值 | KOSPI 200 Equally Weighted Index - KRW | 2018/5/11 | 10,490.07 | 0.77 | 10.57 |
| 股票 | 5.181 亿 | - | Hanwha | 0.5 | 总市场 | MSCI EM (Emerging Markets) | 2020/12/16 | 10,039.86 | 0 | 0 |
| 股票 | 5.061 亿 | - | Hanwha | 0.15 | 大市值 | KOSDAQ 150 Index - KRW | 2018/7/5 | 12,947.48 | 3.5 | 27 |
| 股票 | 4.604 亿 | - | Hanwha | 0.5 | 金融标题 | BlueStar Top 10 US Listed Alternative Asset Managers Index - Benchmark TR Net | 2022/5/11 | 10,000 | 3.47 | 31.99 |
| 股票 | 4.415 亿 | - | Hanwha | 0.06 | 大市值 | KOSPI 200 Futures Index - KRW | 2016/9/22 | 2,833.15 | 0 | 0 |
| 股票 | 4.208 亿 | - | Hanwha | 0.5 | 扩大市场 | Chinext Index - KRW - Benchmark TR Net | 2016/11/8 | 8,312.61 | 0 | 0 |
| 股票 | 3.62 亿 | - | Hanwha | 0.23 | 中型股 | FnGuide Mid Cap Low Volatility 50 Index - KRW - Benchmark TR Net | 2017/3/28 | 14,711.08 | 0.63 | 11.34 |
| 资产分配 | 3.472 亿 | - | Hanwha | 0.2 | 目标结果 | WISE-KAP Smart Beta Quality Bond Mixed Index - KRW - Benchmark TR Net | 2016/2/24 | 11,644.1 | 0 | 0 |
| 股票 | 3.078 亿 | - | Hanwha | 1.35 | 主题 | BlueStar Artificial Intelligence Index - KRW - Benchmark TR Gross | 2022/8/17 | 12,579.22 | 4.41 | 32.23 |
| 资产分配 | 2.667 亿 | - | Hanwha | 0 | 目标日期 | | 2022/6/30 | 12,683.11 | 0 | 0 |
| 资产分配 | 2.636 亿 | - | Hanwha | 0.18 | 目标日期 | | 2022/6/30 | 13,853.44 | 0 | 0 |
| 股票 | 2.584 亿 | - | Hanwha | 0.5 | 材料 | MVIS Global Rare Earth/Strategic Metals Index Gross | 2022/1/18 | 3,645.66 | 1.52 | 5.7 |
| 资产分配 | 2.462 亿 | - | Hanwha | 0 | 目标日期 | | 2022/6/30 | 12,301.43 | 0 | 0 |
| 股票 | 2.077 亿 | - | Hanwha | 0.25 | 总市场 | FnGuide KS Low Ball Weighted Index - KRW - Benchmark TR Net | 2019/9/5 | 14,175.72 | 0.83 | 10.44 |
| 股票 | 1.651 亿 | - | Hanwha | 0.29 | 大市值 | KOSDAQ 150 Index - KRW | 2018/7/11 | 5,356.74 | 0 | 0 |
| 股票 | 1.564 亿 | - | Hanwha | 0.25 | 总市场 | FnGuide KS Value Tilt Index - KRW - Benchmark TR Gross | 2019/9/5 | 10,186.63 | 0.58 | 6.31 |
| 股票 | 1.49 亿 | - | Hanwha | 0.25 | 总市场 | FnGuide KS Momentum Weighted Index - KRW - Benchmark TR Gross | 2019/9/5 | 15,363.52 | 1.12 | 11.67 |
| 股票 | 1.473 亿 | - | Hanwha | 0 | 工业股票 | | 2024/12/24 | 23,843.46 | 0 | 0 |
| 债券 | 1.239 亿 | - | Hanwha | 0.05 | 投资级别 | | 2024/9/6 | 50,677.29 | 0 | 0 |
| 股票 | 756.915 百万 | - | Hanwha | 0.25 | 总市场 | FnGuide KS Low Size Weighted TR Index - Benchmark TR Gross | 2019/9/5 | 10,120.92 | 0.72 | 8.64 |
| 股票 | 462.669 百万 | - | Hanwha | 0.45 | 工业股票 | Solactive Global Defense Index - KRW - Benchmark TR Net | 2024/11/12 | 15,152.21 | 4.63 | 29.94 |
| 股票 | 352.259 百万 | - | Hanwha | 0 | 大市值 | KOSPI 200 Index - KRW - Benchmark TR Gross | 2024/9/10 | 48,522.98 | 1.07 | 10.83 |
| 股票 | 302.003 百万 | - | Hanwha | 0.01 | 总市场 | Korea Value Up Index - KRW - Benchmark TR Gross | 2024/11/4 | 11,940.74 | 0 | 0 |
| 股票 | 272.936 百万 | - | Hanwha | 0 | 高股息收益率 | KOSPI High Dividend Weekly Fixed Covered Call Index - KRW - Benchmark TR Gross | 2025/3/5 | 11,599.44 | 0.67 | 7.37 |
| 股票 | 244.056 百万 | - | Hanwha | 0.04 | 大市值 | S&P 500 Growth | 2024/10/22 | 10,551.92 | 0 | 0 |
| 股票 | 176.339 百万 | - | Hanwha | 0.39 | 总市场 | | 2024/10/22 | 8,751.92 | 5.67 | 24.99 |
| 股票 | 96.394 百万 | - | Hanwha | 0 | 总市场 | iSelect US Quantum Computing TOP10 Index - KRW - Benchmark TR Net | 2025/3/11 | 11,733.08 | 11.01 | 31.28 |
| 股票 | 69.326 百万 | - | Hanwha | 0.45 | 主题 | Solactive US AI Agents Index - KRW - Benchmark TR Net | 2025/5/20 | 9,219.99 | 0 | 0 |
| 股票 | 25.993 百万 | - | Hanwha | 0.4 | 医疗保健 | KRX 300 Healthcare Index - KRW - Benchmark TR Gross | 2018/11/8 | 7,972.52 | 4.05 | 49.35 |
| 股票 | 16.914 百万 | - | Hanwha | 0.2 | 总市场 | KRX/S&P Carbon Efficiency Green New Deal Index - KRW - South Korean Won - Benchmark TR Net | 2021/2/5 | 8,137.49 | 0 | 0 |
| 股票 | 7.622 百万 | - | Hanwha | 0.4 | 总市场 | FnGuide KS Quality Weighted Index - KRW - Benchmark TR Gross | 2019/9/5 | 15,173.83 | 1.26 | 11.09 |