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ACE TB

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ACE TB holdings


As of April 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-JUN-2027
32.88%
‪‪2.13 M‬‬
−49.59%
‪‪3.09 B‬‬KRW
−49.69%
G
Government of South Korea 3.0% 10-SEP-2029
32.67%
‪‪2.12 M‬‬
−49.54%
‪‪3.07 B‬‬KRW
−49.63%
G
Government of South Korea 2.875% 10-DEC-2027
32.67%
‪‪2.12 M‬‬
—
‪‪3.07 B‬‬KRW
—
K
Korean Won
1.59%
‪‪149.31 M‬‬
−38.08%
‪‪149.31 M‬‬KRW
−38.08%
2
272910KIM ACE Active Korea Treasury & Agency Bonds ETF
0.16%
‪135.08‬
+31.19%
‪‪14.65 M‬‬KRW
+32.16%
3
356540KIM ACE KIS Active Bond Composite ETF
0.04%
‪33.02‬
+3,201.64%
‪‪3.59 M‬‬KRW
+3,222.12%