| (40%) WON 반도체밸류체인액티브 | 31,186 | 0.03% | 31,186.00 | +242.02% | +20.44% | +77.56% | +125.56% | - | - | - | FnGuide 반도체 밸류체인 (Price Return) 지수 |
| (100%) TIGER 코리아테크액티브 | 25,897 | 0.21% | 25,897.21 | +202.40% | +18.26% | +57.39% | +102.62% | - | - | - | KRX 정보기술 |
| (100%) UNICORN SK하이닉스밸류체인액티브 | 34,823 | -0.04% | 34,823.47 | +248.49% | +18.07% | +85.46% | +128.51% | - | - | - | FnGuide SK하이닉스밸류체인 지수 |
| (40%) KODEX 신재생에너지액티브 | 43,355 | 0.24% | 43,355.19 | +152.65% | +16.09% | +48.12% | +59.69% | - | - | - | FnGuide K-신재생에너지플러스 지수 |
| (100%) RISE 바이오TOP10액티브 | 18,067 | -0.40% | 18,067.12 | +60.34% | +15.93% | +23.80% | +44.03% | - | - | - | KRX 바이오 TOP 10 지수 |
| (40%) RISE 비메모리반도체액티브 | 22,854 | -0.30% | 22,853.50 | +119.51% | +15.71% | +51.68% | +71.60% | - | - | - | iSelect 비메모리반도체 지수(시장가격지수) |
| (100%) DAISHIN343 AI반도체&인프라액티브 | 23,075 | 0.43% | 23,074.62 | +182.46% | +14.95% | +72.12% | +107.93% | - | - | - | FnGuide AI반도체&인프라 지수 |
| (100%) KODEX 아시아AI반도체exChina액티브 | 45,085 | 2.72% | 45,084.77 | +181.00% | +14.61% | +67.83% | +108.60% | - | - | - | iSelect 아시아반도체 제조동맹 지수(시장가격) |
| (40%) KoAct 팔란티어밸류체인액티브 | 14,977 | 0.58% | 14,976.95 | - | +13.76% | +22.47% | +35.15% | - | - | - | KEDI 팔란티어밸류체인지수(PR) |
| (100%) KoAct AI인프라액티브 | 23,245 | 0.28% | 23,245.41 | +171.03% | +13.59% | +61.96% | +86.04% | - | - | - | Solactive AI인프라 지수 |
| (40%) KoAct K수출핵심기업TOP30액티브 | 16,674 | -0.24% | 16,674.31 | - | +12.82% | +40.69% | +51.03% | - | - | - | KEDI K수출핵심기업TOP30 지수(PR) |
| (40%) RISE 코리아전략산업액티브 | 14,194 | -0.28% | 14,193.56 | - | +12.77% | - | - | - | - | - | KAP 코리아전략산업지수 |
| (100%) UNICORN 생성형AI강소기업액티브 | 14,744 | -0.19% | 14,744.23 | +92.07% | +12.40% | +33.57% | +52.37% | - | - | - | iSelect AI 지수 |
| (40%) SOL 코리아메가테크액티브 | 44,371 | 0.12% | 44,371.27 | +161.20% | +11.20% | +50.77% | +80.93% | - | - | - | KEDI 메가테크지수(PR) |
| (100%) 에셋플러스 코리아대장장이액티브 | 25,146 | 0.74% | 25,146.02 | +106.69% | +10.97% | +36.25% | +60.21% | - | - | - | FnGuide 대장장이 지수(Price Return) |
| (100%) 마이티 다이나믹퀀트액티브 | 30,432 | 0.33% | 30,432.30 | +159.80% | +10.46% | +58.78% | +86.53% | - | - | - | 코스피 200 |
| (100%) PLUS ESG성장주액티브 | 18,625 | -0.30% | 18,624.76 | +119.30% | +10.26% | +46.36% | +67.49% | - | - | - | FnGuide 한화 ESG Growth 지수 |
| (100%) TIME K신재생에너지액티브 | 24,761 | 0.25% | 24,760.63 | +112.15% | +10.25% | +52.94% | +62.72% | - | - | - | KRX 기후변화 솔루션지수 |
| (100%) KODEX 혁신기술테마액티브 | 31,974 | -0.33% | 31,974.34 | +135.37% | +10.13% | +51.43% | +78.39% | - | - | - | 코스피지수 |
| (40%) TIGER 배당커버드콜액티브 | 18,229 | 0.17% | 18,229.30 | +116.00% | +9.87% | +52.97% | +71.36% | - | - | - | 코스피 200 커버드콜 5% OTM 지수(PR 지수) |
| (40%) ACE 구글밸류체인액티브 | 17,831 | 0.99% | 17,830.82 | +88.95% | +9.57% | +27.78% | +38.08% | - | - | - | KEDI 글로벌 AI 클라우드 지수 |
| (20%) TIME 글로벌AI인공지능액티브 | 43,396 | 1.04% | 43,396.22 | +86.20% | +9.55% | +28.51% | +25.87% | - | - | - | Solactive Global Artificial Intelligence 지수 |
| (40%) KoAct 코리아밸류업액티브 | 26,172 | 0.09% | 26,172.43 | +161.79% | +9.52% | +61.47% | +93.07% | - | - | - | 코리아 밸류업 지수 |
| (100%) KODEX 코리아혁신성장액티브 | 25,167 | -0.73% | 25,167.30 | +117.89% | +9.38% | +47.09% | +73.73% | - | - | - | FnGuide K-이노베이션 지수 |
| (40%) TIME K바이오액티브 | 20,211 | -0.16% | 20,211.04 | +62.47% | +9.26% | +10.52% | +40.00% | - | - | - | KRX 헬스케어 |
| (30%) KODEX 200액티브 | 25,083 | 0.00% | 25,082.89 | +159.57% | +9.21% | +57.61% | +88.61% | - | - | - | 코스피 200 |
| (40%) SOL 글로벌AI반도체탑픽액티브 | 41,892 | 1.16% | 41,891.61 | +138.40% | +8.95% | +45.47% | +80.96% | - | - | - | S&P Global Semiconductor Korea Tilted Index(PR) |
| (40%) 1Q 200액티브 | 28,019 | -0.23% | 28,019.31 | +158.71% | +8.82% | +57.18% | +87.71% | - | - | - | 코스피 200 |
| (40%) TIME 코스피액티브 | 21,205 | -0.42% | 21,205.05 | +122.05% | +8.56% | +55.91% | +75.05% | - | - | - | 코스피지수 |
| (40%) KoAct 배당성장액티브 | 18,933 | 0.15% | 18,933.10 | +117.79% | +8.52% | +51.05% | +67.56% | - | - | - | 코스피지수 |
| (100%) WON AI ESG액티브 | 22,744 | -0.15% | 22,743.58 | +147.40% | +8.40% | +52.62% | +80.17% | - | - | - | MK-iSelect AI ESG 지수(시장가격지수) |
| (40%) TIME 코리아밸류업액티브 | 23,723 | -0.31% | 23,723.17 | +151.29% | +8.32% | +61.70% | +82.43% | - | - | - | 코리아 밸류업 지수 |
| (40%) KoAct 글로벌AI&로봇액티브 | 25,475 | 1.16% | 25,474.81 | +82.51% | +8.18% | +28.38% | +39.96% | - | - | - | iSelect 글로벌AI&로봇PR지수 |
| (100%) 더제이 중소형포커스액티브 | 14,161 | -0.68% | 14,161.24 | - | +7.98% | +39.23% | +36.49% | - | - | - | 코스피 200 중소형주지수 |
| (100%) KoAct 글로벌친환경전력인프라액티브 | 32,200 | 0.60% | 32,199.84 | +124.08% | +7.81% | +31.22% | +48.32% | - | - | - | Solactive 글로벌친환경전력인프라 PR지수 |
| (100%) BNK 미래전략기술액티브 | 27,797 | -0.64% | 27,796.99 | +141.92% | +7.75% | +48.76% | +77.19% | - | - | - | iSelect 미래전략기술 지수 (PR) |
| (40%) 마이다스 코스피액티브 | 48,171 | 0.27% | 48,171.06 | +138.71% | +7.49% | +48.34% | +74.70% | - | - | - | 코스피지수 |
| (40%) TIGER 글로벌AI전력인프라액티브 | 24,084 | 1.32% | 24,083.55 | +104.38% | +7.30% | +34.26% | +31.98% | - | - | - | Mirae Asset AI Infrastructure 지수(PR) |
| (100%) TIGER AI코리아그로스액티브 | 29,077 | -0.10% | 29,076.87 | +130.47% | +7.18% | +47.72% | +70.55% | - | - | - | 코스피지수 |
| (40%) KoAct 수소전력ESS인프라액티브 | 13,331 | -0.30% | 13,330.62 | - | +7.15% | - | - | - | - | - | FnGuide 수소전력ESS인프라 지수(PR) |
| (100%) UNICORN R&D 액티브 | 22,050 | -0.50% | 22,050.10 | +86.81% | +7.03% | +33.80% | +49.78% | - | - | - | 코스피 200 |
| (100%) TIGER 퓨처모빌리티액티브 | 12,247 | -0.20% | 12,246.71 | +75.72% | +6.92% | +38.02% | +54.50% | - | - | - | FnGuide 퓨처모빌리티 지수 |
| (40%) KoAct 바이오헬스케어액티브 | 23,878 | -0.35% | 23,878.21 | +68.46% | +6.68% | +8.77% | +37.67% | - | - | - | iSelect 바이오헬스케어 PR 지수 |
| (100%) ACE ESG액티브 | 18,454 | 0.13% | 18,454.04 | +147.39% | +6.59% | +49.55% | +77.87% | - | - | - | MSCI Korea Country ESG Leaders Custom Capped Price return Index |
| (40%) KODEX 친환경조선해운액티브 | 34,881 | 0.23% | 34,881.08 | +94.96% | +6.55% | +22.75% | +19.59% | - | - | - | FnGuide K-친환경선박 지수 |
| (40%) HANARO 글로벌생성형AI액티브 | 32,002 | 0.30% | 32,002.24 | +71.45% | +6.53% | +19.64% | +20.88% | - | - | - | Solactive United States Technology 100 Index(Price Return) |
| (30%) TIGER 글로벌AI액티브 | 25,830 | 1.49% | 25,830.05 | +64.15% | +6.50% | +18.84% | +19.36% | - | - | - | Indxx Artificial Intelligence and Big Data 지수(PR) |
| (100%) PLUS ESG가치주액티브 | 17,086 | -0.23% | 17,086.26 | +112.86% | +6.47% | +43.98% | +64.55% | - | - | - | FnGuide 한화 ESG Value 지수 |
| (100%) UNICORN 포스트IPO액티브 | 12,979 | -0.82% | 12,978.67 | +84.23% | +6.38% | +11.13% | +26.50% | - | - | - | iSelect 포스트 IPO 지수 |
| (100%) TIGER 글로벌이노베이션액티브 | 22,150 | 1.17% | 22,150.09 | +40.69% | +6.36% | +11.46% | +17.82% | - | - | - | NASDAQ 100 |
| (40%) TIME 글로벌우주테크&방산액티브 | 22,760 | 0.46% | 22,759.90 | +52.85% | +6.35% | +19.94% | +23.40% | - | - | - | Solactive Aerospace and Defense USD Index PR |
| (100%) HANARO 글로벌피지컬AI액티브 | 19,026 | 1.07% | 19,026.24 | - | +6.29% | +20.83% | +27.94% | - | - | - | Solactive Physical AI Index |
| (40%) TIGER 글로벌AI플랫폼액티브 | 12,110 | 0.90% | 12,110.28 | +7.91% | +5.86% | -7.99% | -13.55% | - | - | - | Indxx Global Metaverse Index (Price Return) |
| (100%) 에셋플러스 글로벌일등기업포커스10액티브 | 18,706 | 0.41% | 18,705.62 | +30.82% | +5.35% | -1.15% | +2.35% | - | - | - | MSCI World |
| (100%) HK 베스트일레븐액티브 | 21,647 | -0.60% | 21,646.64 | +129.35% | +5.13% | +46.78% | +68.51% | - | - | - | 코스피 200 |
| (100%) KODEX 자율주행액티브 | 14,896 | -0.38% | 14,896.41 | +102.15% | +4.81% | +38.22% | +73.37% | - | - | - | FnGuide K-미래차 지수 |
| (100%) TRUSTON 코리아밸류업액티브 | 21,818 | -0.61% | 21,818.21 | +126.82% | +4.78% | +44.01% | +63.65% | - | - | - | 코리아 밸류업 지수 |
| (40%) ACE 라이프자산주주가치액티브 | 22,230 | -0.58% | 22,230.41 | +113.28% | +4.68% | +48.51% | +59.97% | - | - | - | FnGuide 기업가치 지수(시장가격) |
| (100%) 에셋플러스 글로벌대장장이액티브 | 29,154 | 0.78% | 29,154.08 | +69.23% | +4.67% | +19.35% | +28.08% | - | - | - | S&P 500 |
| (100%) TRUSTON 주주가치액티브 | 23,891 | 0.36% | 23,891.17 | +108.90% | +4.59% | +36.91% | +51.16% | - | - | - | 코스피 200 |
| (40%) TIME Korea플러스배당액티브 | 28,017 | -0.03% | 28,016.71 | +138.13% | +4.47% | +55.60% | +74.71% | - | - | - | 코스피 200 |
| (100%) ACE TDF2050액티브 | 12,414 | 1.11% | 12,414.09 | +28.39% | +4.38% | +6.97% | +14.94% | 주식/채권 | - | - | 국내혼합형 |
| (40%) ACE 엔비디아밸류체인액티브 | 17,953 | 0.95% | 17,953.43 | +124.47% | +4.21% | +32.73% | +53.16% | - | - | - | KEDI 글로벌AI반도체 지수 |
| (100%) ACE 2차전지&친환경차액티브 | 10,332 | -0.29% | 10,332.03 | +50.13% | +4.20% | +31.16% | +55.76% | - | - | - | FnGuide 친환경자동차밸류체인 지수 |
| (100%) SOL 국제금커버드콜액티브 | 16,042 | 0.21% | 16,041.86 | +64.49% | +4.18% | +15.42% | +44.89% | - | - | - | KEDI 골드인컴프리미엄 지수(NTR) |
| (40%) TIME 글로벌탑픽액티브 | 11,383 | -0.04% | 11,383.10 | - | +4.09% | +16.60% | - | Mid & Small cap PR Index | - | - | Bloomberg World Large |
| (100%) ACE 장기자산배분액티브 | 13,276 | -0.37% | 13,275.98 | +35.59% | +3.98% | +8.24% | +19.09% | 주식/채권 | - | - | 국내혼합형 |
| (100%) FOCUS AI코리아액티브 | 26,438 | -0.06% | 26,437.93 | +112.24% | +3.94% | +44.45% | +63.75% | - | - | - | 코스피지수 |
| (100%) ACE 애플밸류체인액티브 | 17,297 | 1.29% | 17,296.59 | +78.45% | +3.87% | +21.24% | +41.78% | - | - | - | Bloomberg Top 30 Supply Chain Plus Apple Price Return Index |
| (100%) KODEX 금액티브 | 15,178 | 0.06% | 15,178.01 | - | +3.86% | +15.91% | +46.04% | - | - | - | Bloomberg Gold Spot NY 4pm USD Index |
| (100%) 마이다스 중소형액티브 | 36,581 | -0.33% | 36,581.44 | +71.39% | +2.85% | +22.38% | +21.08% | - | - | - | 코스피 중형주 지수 |
| (20%) ACE 테슬라밸류체인액티브 | 21,174 | 0.67% | 21,173.96 | +79.20% | +2.78% | -3.13% | +10.13% | - | - | - | Bloomberg EV Supporters Plus Tesla Price Return Index |
| (40%) 에셋플러스 글로벌플랫폼액티브 | 15,146 | 0.37% | 15,145.66 | +28.41% | +2.51% | -8.87% | -9.57% | - | - | - | S&P 500 |
| (100%) KIWOOM TDF2030액티브 | 15,148 | 0.49% | 15,147.67 | +15.67% | +2.31% | +4.02% | +11.07% | - | - | - | 해외혼합형 |
| (100%) KoAct 브로드컴밸류체인액티브 | 18,626 | 0.71% | 18,625.72 | - | +2.31% | +19.67% | +33.32% | - | - | - | FactSet 브로드컴밸류체인 지수 |
| (100%) KIWOOM TDF2040액티브 | 16,757 | 0.37% | 16,756.57 | +20.53% | +2.27% | +4.43% | +11.80% | - | - | - | 해외혼합형 |
| (100%) HANARO 바이오코리아액티브 | 16,519 | -0.52% | 16,518.75 | +50.27% | +2.21% | +6.82% | +26.84% | - | - | - | iSelect K-바이오헬스케어 |
| (100%) KoAct 반도체&2차전지핵심소재액티브 | 11,894 | -0.24% | 11,894.23 | +71.94% | +2.18% | +36.43% | +53.26% | - | - | - | iSelect 반도체&2차전지핵심소재 지수 |
| (40%) KODEX 메타버스액티브 | 8,905 | -0.57% | 8,905.25 | +33.70% | +2.17% | +18.79% | +9.59% | - | - | - | FnGuide K-메타버스 지수 |
| (100%) ACE TDF2030액티브 | 11,286 | -0.01% | 11,286.40 | +15.61% | +2.14% | +3.63% | +6.90% | 주식/채권 | - | - | 국내혼합형 |
| (100%) KIWOOM TDF2050액티브 | 17,158 | 0.36% | 17,158.36 | +22.39% | +2.13% | +4.57% | +12.39% | - | - | - | 해외혼합형 |
| (100%) KoAct 글로벌양자컴퓨팅액티브 | 18,050 | 0.28% | 18,049.85 | +66.29% | +2.04% | -0.95% | +10.52% | - | - | - | FactSet 글로벌양자컴퓨팅 PR 지수 |
| (40%) ACE 주주환원가치주액티브 | 17,267 | -0.52% | 17,267.46 | +26.91% | +1.95% | +11.40% | +13.27% | - | - | - | FnGuide 올라운드 가치주 시장가격지수 |
| (100%) 1Q 샤오미밸류체인액티브 | 10,134 | 0.42% | 10,134.23 | - | +1.92% | +3.71% | -6.58% | - | - | - | Solactive-KEDI Xiaomi Focus China Tech Index |
| (100%) ACE 마이크로소프트밸류체인액티브 | 11,690 | 1.44% | 11,690.00 | +5.69% | +1.80% | -2.81% | -12.37% | - | - | - | KEDI 글로벌생성형AI 지수 |
| (40%) ACE 리츠부동산인프라액티브 | 10,586 | -0.33% | 10,585.87 | - | +1.74% | - | - | - | - | - | FnGuide 맥쿼리인프라 배당 리츠 지수 (시장가격) |
| (100%) TIGER 글로벌멀티에셋TIF액티브 | 12,535 | -0.09% | 12,534.92 | +13.75% | +1.68% | +3.89% | +10.76% | - | - | - | INDXX 멀티에셋인컴 지수(시장가격 지수) |
| (100%) BNK 주주가치액티브 | 28,187 | 0.31% | 28,187.11 | +103.97% | +1.56% | +34.53% | +52.67% | - | - | - | FnGuide 주주가치 지수 |
| (100%) PLUS 글로벌휴머노이드로봇액티브 | 20,297 | 0.32% | 20,296.69 | - | +1.28% | +17.29% | +49.44% | - | - | - | iSelect 글로벌휴머노이드로봇 (PR) |
| (40%) ACE 글로벌자율주행액티브 | 12,952 | -0.10% | 12,951.82 | +22.53% | +1.12% | +3.19% | -2.66% | - | - | - | FactSet US-China Electric&Autonomous Vehicle Price Return Index |
| (40%) RISE TDF2050액티브 | 16,120 | 0.20% | 16,119.84 | +22.87% | +1.08% | +5.02% | +11.79% | - | - | - | 해외혼합형 |
| (40%) KIWOOM 국고채30년액티브 | 54,318 | 0.38% | 54,318.12 | -14.90% | +1.04% | -4.22% | -14.46% | - | - | - | KIWOOM 국고채10년레버리지 |
| (100%) TIGER 리츠부동산인프라TOP10액티브 | 10,940 | -0.03% | 10,939.58 | - | +0.98% | +8.07% | +9.03% | - | - | - | KEDI 리츠부동산인프라TOP10지수 (Price Return) |
| (100%) SOL 한국형글로벌전기차&2차전지액티브 | 16,258 | -0.51% | 16,258.19 | +43.20% | +0.96% | +9.35% | +20.77% | - | - | - | FactSet Global Electric Vehicle and Rechargeable Battery Korea-Tilted Index(PR) |
| (40%) KODEX TDF2060액티브 | 11,005 | 0.50% | 11,005.00 | - | +0.95% | +1.60% | +6.94% | - | - | - | 해외혼합형 |
| (40%) RISE 글로벌자산배분액티브 | 14,892 | -0.09% | 14,892.01 | +15.46% | +0.94% | +2.01% | +7.41% | - | - | - | Bloomberg Multi-Asset Weighted (KRW ETFs) 지수(시장가격) |
| (40%) TIGER 토탈월드스탁액티브 | 12,132 | 0.87% | 12,131.81 | - | +0.86% | +3.67% | +12.06% | - | - | - | FTSE Global All Cap Index(PR) |
| (40%) TIGER 국고채30년스트립액티브 | 47,275 | 0.41% | 47,274.63 | -22.50% | +0.83% | -7.01% | -20.34% | - | - | - | KIS STRIP 30Y Index(총수익지수) |
| (100%) RISE TDF2040액티브 | 15,356 | -0.17% | 15,355.61 | +18.87% | +0.81% | +3.79% | +9.32% | - | - | - | 해외혼합형 |
| (100%) TIME 글로벌소비트렌드액티브 | 13,809 | -0.75% | 13,809.27 | +29.78% | +0.66% | +3.73% | +6.48% | - | - | - | Solactive 뉴에이지컨수머지수 |
| (100%) SOL 국고채30년액티브 | 47,892 | -0.02% | 47,892.14 | -14.43% | +0.64% | -4.57% | -13.38% | - | - | - | KAP 국고채30년 지수(TR) |
| (100%) RISE TDF2030액티브 | 14,157 | -0.08% | 14,157.14 | +12.98% | +0.53% | +2.55% | +5.91% | - | - | - | 해외혼합형 |
| (40%) KODEX TDF2040액티브 | 15,236 | 0.40% | 15,235.84 | +13.69% | +0.46% | +1.72% | +5.60% | - | - | - | 해외혼합형 |
| (30%) KODEX 국고채30년액티브 | 102,993 | 0.30% | 102,993.48 | -14.44% | +0.39% | -4.59% | -13.78% | - | - | - | 국고01500-5003(20-2) |
| (40%) KODEX TDF2030액티브 | 13,604 | 0.20% | 13,604.07 | +7.80% | +0.33% | +0.74% | +2.38% | - | - | - | 해외혼합형 |
| (100%) PLUS TDF2060액티브 | 17,621 | 0.42% | 17,621.30 | +22.01% | +0.28% | +1.63% | +8.53% | - | - | - | 해외혼합형 |
| (40%) KODEX TDF2050액티브 | 16,380 | 0.44% | 16,380.22 | +16.82% | +0.27% | +2.06% | +7.34% | - | - | - | 해외혼합형 |
| (40%) SOL CD금리&머니마켓액티브 | 50,102 | 0.02% | 50,102.17 | +3.07% | +0.27% | +0.77% | +1.47% | - | - | - | 롯데쇼핑(CP) |
| (40%) WON 전단채플러스액티브 | 51,657 | 0.01% | 51,657.48 | +3.10% | +0.26% | +0.88% | +1.47% | - | - | - | 국민사랑제15차1 |
| (100%) 마이티 바이오시밀러&CDMO액티브 | 13,548 | -0.58% | 13,547.56 | +35.31% | +0.25% | +16.25% | +40.41% | - | - | - | FnGuide 바이오시밀러&CDMO 지수 |
| (30%) ACE 머니마켓액티브 | 104,243 | 0.01% | 104,242.53 | +2.90% | +0.25% | +0.79% | +1.40% | - | - | - | 경남은행(CD) |
| (100%) HK 머니마켓액티브 | 101,068 | 0.01% | 101,068.30 | - | +0.24% | +0.74% | - | - | - | - | - |
| (100%) KODEX 53-09 국고채액티브 | 10,517 | 0.04% | 10,517.22 | -13.72% | +0.24% | -4.44% | -13.03% | - | - | - | KAP 53-09 국고채 총수익 지수 |
| (20%) 1Q 머니마켓액티브 | 52,978 | 0.00% | 52,977.50 | +2.91% | +0.24% | +0.77% | +1.42% | - | - | - | 기업은행(변)2603이1A-16 |
| (20%) KODEX 머니마켓액티브 | 103,859 | 0.00% | 103,858.77 | +2.98% | +0.24% | +0.84% | +1.48% | - | - | - | KAP MMF 지수(TR) |
| (20%) RISE 머니마켓액티브 | 54,685 | 0.01% | 54,685.44 | +2.90% | +0.24% | +0.80% | +1.39% | - | - | - | - |
| (30%) PLUS 머니마켓액티브 | 52,742 | 0.00% | 52,741.92 | +2.95% | +0.24% | +0.78% | +1.38% | - | - | - | 대신증권24-1 |
| (100%) TIME K이노베이션액티브 | 12,621 | 0.01% | 12,620.67 | +65.30% | +0.23% | +33.85% | +43.44% | - | - | - | KRX BBIG 지수 |
| (20%) TIGER 머니마켓액티브 | 101,948 | 0.01% | 101,947.59 | - | +0.23% | +0.77% | +1.41% | - | - | - | 국민은행4505이(01)1변-23 |
| (40%) PLUS 국공채머니마켓액티브 | 51,802 | 0.02% | 51,801.77 | +2.83% | +0.23% | +0.77% | +1.36% | - | - | - | 산업금융채권25신할0100-1104-2 |
| (100%) SOL 머니마켓액티브 | 51,915 | 0.02% | 51,915.14 | +2.56% | +0.22% | +0.65% | +1.25% | - | - | - | 기업은행(신)2412이2A-18 |
| (100%) 마이티 26-09 특수채(AAA)액티브 | 105,144 | -0.01% | 105,143.86 | +2.70% | +0.22% | +0.65% | +0.95% | - | - | - | 기업은행(단)2512할274A-24 |
| (20%) KODEX CD1년금리플러스액티브(합성) | 1,022,755 | 0.01% | 1,022,754.90 | +2.74% | +0.22% | +0.69% | +1.38% | - | - | - | KAP 1년은행 CD+추가금리 지수(총수익지수) |
| (30%) TIGER CD금리플러스액티브(합성) | 1,001,885 | 0.01% | 1,001,884.86 | +2.74% | +0.22% | +0.68% | +1.35% | - | - | - | KIS CD+CPI연동금리 월분배 지수 |
| (40%) 1Q CD금리액티브(합성) | 103,285 | 0.02% | 103,284.70 | +2.66% | +0.22% | +0.66% | +1.31% | - | - | - | 국고03625-5309(23-7) |
| (40%) HANARO 머니마켓액티브 | 52,544 | -0.01% | 52,544.25 | +2.88% | +0.22% | +0.71% | +1.34% | - | - | - | - |
| (40%) KIWOOM CD금리액티브(합성) | 109,170 | 0.01% | 109,170.31 | +2.64% | +0.22% | +0.65% | +1.31% | - | - | - | FnGuide CD91일 금리투자 지수(총수익) |
| (40%) KIWOOM 머니마켓액티브 | 52,057 | 0.02% | 52,056.77 | +2.85% | +0.22% | +0.78% | +1.37% | - | - | - | WON 전단채플러스액티브 |
| (20%) KODEX CD금리액티브(합성) | 1,074,719 | 0.01% | 1,074,718.80 | +2.69% | +0.21% | +0.68% | +1.33% | - | - | - | KAP 양도성예금증서(CD)금리지수(총수익지수) |
| (20%) TIGER CD1년금리액티브(합성) | 1,061,715 | 0.01% | 1,061,714.64 | +2.73% | +0.21% | +0.67% | +1.35% | - | - | - | KIS CD 1Y 총수익지수 |
| (40%) WON 대한민국국고채액티브 | 54,239 | 0.03% | 54,239.06 | -6.00% | +0.21% | -1.95% | -6.59% | - | - | - | KAP 한국 국고채 총수익 지수 |
| (100%) BNK 26-06 특수채(AAA이상)액티브 | 51,447 | 0.02% | 51,447.23 | +2.73% | +0.20% | +0.67% | +1.14% | - | - | - | 광해광업공단10-2 |
| (100%) HANARO KOFR금리액티브(합성) | 110,095 | -0.01% | 110,095.11 | +2.62% | +0.20% | +0.62% | +1.27% | - | - | - | KOFR 지수 |
| (20%) TIGER KOFR금리액티브(합성) | 110,445 | 0.01% | 110,444.61 | +2.61% | +0.20% | +0.62% | +1.27% | - | - | - | KOFR 지수 |
| (40%) KODEX 26-12 금융채(AA-이상)액티브 | 10,032 | 0.01% | 10,031.69 | - | +0.20% | +0.70% | - | - | - | - | KAP 26-12 금융채 총수익 지수(AA-이상) |
| (40%) RISE CD금리액티브(합성) | 106,115 | 0.01% | 106,115.23 | +2.64% | +0.20% | +0.66% | +1.30% | - | - | - | 스왑(키움증권)_44G4_251219 |
| (40%) TIGER 12월자동연장금융채(AA-이상)액티브 | 100,816 | 0.00% | 100,816.24 | - | +0.20% | +0.67% | - | - | - | - | 롯데카드534-2 |
| (40%) WON 국공채머니마켓액티브 | 54,349 | -0.01% | 54,348.72 | +2.73% | +0.20% | +0.67% | +1.21% | - | - | - | 국고채이자03290-2609 |
| (20%) KODEX KOFR금리액티브(합성) | 110,764 | 0.01% | 110,764.36 | +2.64% | +0.19% | +0.64% | +1.28% | - | - | - | KOFR 지수 |
| (40%) RISE KOFR금리액티브(합성) | 105,120 | 0.01% | 105,120.10 | +2.60% | +0.19% | +0.63% | +1.26% | - | - | - | 스왑(메리츠증권)_44G5_250917 |
| (100%) PLUS 국고채10년액티브 | 52,943 | 0.20% | 52,942.71 | -3.50% | +0.14% | -0.99% | -5.16% | - | - | - | KAP 국고채 10년 동일가중 지수(총수익) |
| (40%) RISE 2차전지액티브 | 8,272 | -0.21% | 8,272.43 | +31.19% | +0.12% | +24.61% | +41.96% | - | - | - | iSelect 2차전지 지수 (시장가격지수) |
| (40%) RISE 국고채10년액티브 | 101,143 | 0.12% | 101,143.37 | -3.68% | +0.12% | -1.24% | -5.19% | - | - | - | RISE 국채선물10년 |
| (100%) HANARO 26-12 은행채(AA+이상)액티브 | 10,074 | -0.12% | 10,073.83 | - | +0.10% | +0.50% | - | - | - | - | KIS 은행채2612만기형 지수 |
| (30%) KODEX 국고채10년액티브 | 107,194 | 0.12% | 107,193.67 | -3.63% | +0.10% | -0.98% | -5.14% | - | - | - | KAP 국고채 10년 지수(TR) |
| (100%) ACE 중장기국공채액티브 | 106,320 | 0.00% | 106,320.30 | +0.14% | +0.09% | -0.21% | -1.87% | - | - | - | KIS 종합채권국공채1-10Y지수 |
| (100%) RISE 금융채액티브 | 101,424 | 0.04% | 101,424.26 | +1.58% | +0.07% | +0.00% | -0.61% | - | - | - | 국고채권02750-2812(25-10) |
| (100%) RISE 중장기국공채액티브 | 108,455 | -0.01% | 108,455.40 | -0.09% | -0.07% | -0.48% | -2.06% | - | - | - | RISE 국채선물5년추종 |
| (40%) HANARO 32-10 국고채액티브 | 54,559 | -0.02% | 54,558.66 | -3.74% | -0.09% | -1.28% | -5.29% | - | - | - | KAP 32-10 국고채 10년 총수익지수 |
| (100%) PLUS 국고채30년액티브 | 98,903 | -0.53% | 98,903.37 | -15.62% | -0.18% | -5.79% | -14.55% | - | - | - | KAP 국고채 30년 지수(총수익) |
| (100%) KODEX 33-06 국고채액티브 | 10,644 | -0.04% | 10,644.27 | -2.28% | -0.19% | -0.88% | -4.18% | - | - | - | KAP 33-06 국고채 총수익 지수 |
| (100%) 에셋플러스 글로벌영에이지액티브 | 18,324 | 0.40% | 18,324.30 | +17.67% | -0.32% | -7.74% | -11.00% | - | - | - | S&P 500 |
| (100%) RISE 글로벌주식분산액티브 | 17,046 | 0.23% | 17,045.62 | +24.15% | -0.35% | +3.56% | +11.90% | - | - | - | Bloomberg Global Equity Market Weighted Index(Price Return) |
| (100%) TIME 글로벌바이오액티브 | 10,274 | 0.12% | 10,274.37 | +12.87% | -0.58% | -3.94% | +21.94% | - | - | - | KEDI 글로벌 불로장생바이오 지수(원화환산) |
| (40%) KODEX 로봇액티브 | 33,108 | -0.27% | 33,107.84 | +130.15% | -0.69% | +38.90% | +84.45% | - | - | - | iSelect K-로봇테마 지수 |
| (40%) TIME K컬처액티브 | 11,887 | -0.18% | 11,887.21 | +24.18% | -1.37% | +8.79% | -8.10% | - | - | - | FnGuide K-컬처 지수 |
| (100%) 에셋플러스 글로벌다이나믹시니어액티브 | 15,985 | 0.56% | 15,984.74 | +12.10% | -1.71% | -5.87% | -3.47% | - | - | - | S&P 500 |
| (100%) ACE BYD밸류체인액티브 | 12,365 | -0.10% | 12,364.74 | - | -1.85% | +3.97% | -2.65% | - | - | - | Bloomberg BYD Plus Top Supply Chain Select Price Return Index |
| (100%) 파워 K-주주가치액티브 | 17,571 | -0.22% | 17,571.04 | +74.55% | -2.94% | +22.67% | +33.46% | - | - | - | FnGuide K-주주가치 지수 |
| (40%) SOL 배당성향탑픽액티브 | 11,970 | -0.11% | 11,969.51 | - | -3.10% | - | - | - | - | - | FnGuide 배당성향탑픽 지수(PR) |
| (100%) 에셋플러스 코리아플랫폼액티브 | 8,729 | -0.58% | 8,729.08 | +32.32% | -3.47% | +12.95% | +7.89% | - | - | - | FnGuide 플랫폼 지수(Price Return) |
| (100%) KoAct 글로벌K컬처밸류체인액티브 | 10,115 | -1.06% | 10,114.70 | - | -4.47% | +0.55% | - | - | - | - | KEDI 글로벌 K컬처밸류체인 지수(PR) |
| (100%) VITA 밸류알파액티브 | 18,323 | -0.34% | 18,322.87 | +41.92% | -5.15% | +11.98% | +15.16% | - | - | - | FnGuide 밸류알파지수 |
| (40%) ACE 인도컨슈머파워액티브 | 8,662 | 1.17% | 8,661.53 | -2.58% | -5.18% | -6.96% | -10.39% | - | - | - | Indxx India Super Consumption Index (Price Return) |
| (100%) ACE 인도시장대표BIG5그룹액티브 | 8,094 | 1.04% | 8,094.43 | +0.12% | -6.03% | -7.86% | -4.78% | - | - | - | Indxx India Big 5 Conglomerates Index (Price Return) |
| (100%) 에셋플러스 인도일등기업포커스20액티브 | 8,857 | 1.47% | 8,856.59 | -9.25% | -6.44% | -13.23% | -14.38% | - | - | - | MSCI India IMI Index(PR) |
| (100%) VITA MZ소비액티브 | 10,198 | -0.84% | 10,197.55 | +15.96% | -9.43% | +1.25% | -8.03% | - | - | - | FnGuide MZ 소비 지수 |
| (40%) KODEX 금융채1~2년(AA-이상)PLUS액티브 | 10,003 | 0.10% | 10,002.57 | - | - | - | - | - | - | - | 국민은행(CD) |
| (40%) KoAct 코스닥액티브 | 12,639 | -0.26% | 12,639.23 | - | - | - | - | - | - | - | 코스닥지수 |
| (40%) PLUS 코스닥150액티브 | 10,627 | 0.22% | 10,626.72 | - | - | - | - | - | - | - | 코스닥 150 |
| (40%) TIGER 기술이전바이오액티브 | 10,435 | 0.23% | 10,434.88 | - | - | - | - | - | - | - | KRX 기술이전바이오 지수 (PR) |
| (40%) TIME 코스닥액티브 | 11,852 | 0.20% | 11,851.72 | - | - | - | - | - | - | - | 코스닥지수 |