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ACE KIS ACTIVE BOND COMPOSITEACE KIS ACTIVE BOND COMPOSITEACE KIS ACTIVE BOND COMPOSITE

ACE KIS ACTIVE BOND COMPOSITE

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ACE KIS ACTIVE BOND COMPOSITE holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
20.58%
‪‪152.36 B‬‬
−2.78%
‪‪152.36 B‬‬KRW
−2.78%
G
Government of South Korea 3.25% 10-MAR-2054
3.67%
‪‪19.53 M‬‬
+4.45%
‪‪27.14 B‬‬KRW
+1.77%
G
Government of South Korea 2.5% 10-MAR-2052
3.45%
‪‪18.40 M‬‬
+4.33%
‪‪25.57 B‬‬KRW
+1.66%
G
Government of South Korea 2.0% 10-JUN-2031
2.87%
‪‪15.32 M‬‬
+6.78%
‪‪21.29 B‬‬KRW
+4.04%
G
Government of South Korea 2.375% 10-DEC-2028
2.45%
‪‪13.04 M‬‬
+6.99%
‪‪18.12 B‬‬KRW
+4.25%
4
475280KIM ACE Aug Rollover Corporate Bond Active ETF Units
2.41%
‪‪1.70 M‬‬
+3.89%
‪‪17.85 B‬‬KRW
+4.29%
4
487340KIM ACE CD Rate Short Term Bond Active ETF Units
2.34%
‪‪167.65 K‬‬
+3.93%
‪‪17.29 B‬‬KRW
+4.20%
G
Government of South Korea 3.125% 10-SEP-2052
2.16%
‪‪11.49 M‬‬
+4.38%
‪‪15.97 B‬‬KRW
+1.70%
G
Government of South Korea 3.25% 10-JUN-2033
2.07%
‪‪11.01 M‬‬
+6.35%
‪‪15.31 B‬‬KRW
+3.63%
4
473440KIM ACE Nov Rollover Corporate Bond Active ETF Units
1.99%
‪‪1.39 M‬‬
+3.99%
‪‪14.71 B‬‬KRW
+4.23%
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