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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
66.87%
‪‪118.66 B‬‬
‪‪118.66 B‬‬KRW
B
Bank of Korea 2.8% 02-OCT-2026
12.04%
‪‪15.58 M‬‬
‪‪21.36 B‬‬KRW
B
Bank of Korea 2.7% 02-JAN-2027
6.01%
‪‪7.78 M‬‬
‪‪10.67 B‬‬KRW
B
Bank of Korea 3.57% 03-MAR-2026
3.03%
‪‪3.92 M‬‬
‪‪5.37 B‬‬KRW
B
Bank of Korea 3.2% 02-JUL-2026
3.02%
‪‪3.91 M‬‬
‪‪5.36 B‬‬KRW
B
Bank of Korea 3.365% 02-APR-2026
3.02%
‪‪3.91 M‬‬
‪‪5.36 B‬‬KRW
B
Bank of Korea 3.34% 02-JAN-2026
3.01%
‪‪3.89 M‬‬
‪‪5.34 B‬‬KRW
B
Bank of Korea 4.02% 02-OCT-2025
3.00%
‪‪3.89 M‬‬
‪‪5.33 B‬‬KRW