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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 April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
73.93%
‪‪537.79 B‬‬
+298.82%
‪‪537.79 B‬‬KRW
+298.82%
C
CORPORATE BOND
1.46%
‪‪10.65 B‬‬
−86.01%
‪‪10.65 B‬‬KRW
−86.01%
G
Government of South Korea 3.25% 10-MAR-2054
1.23%
‪‪6.31 M‬‬
−69.61%
‪‪8.95 B‬‬KRW
−70.22%
G
Government of South Korea 2.5% 10-MAR-2052
1.16%
‪‪5.95 M‬‬
−69.59%
‪‪8.44 B‬‬KRW
−70.20%
G
Government of South Korea 2.0% 10-JUN-2031
0.94%
‪‪4.82 M‬‬
−69.79%
‪‪6.84 B‬‬KRW
−70.40%
G
Government of South Korea 2.375% 10-DEC-2028
0.80%
‪‪4.09 M‬‬
−69.96%
‪‪5.81 B‬‬KRW
−70.55%
4
475280KIM ACE Aug Rollover Corporate Bond Active ETF Units
0.79%
‪‪545.28 K‬‬
−70.86%
‪‪5.71 B‬‬KRW
−70.77%
4
487340KIM ACE CD Rate Short Term Bond Active ETF Units
0.76%
‪‪53.81 K‬‬
−70.86%
‪‪5.54 B‬‬KRW
−70.77%
G
Government of South Korea 3.125% 10-SEP-2052
0.72%
‪‪3.71 M‬‬
−69.62%
‪‪5.27 B‬‬KRW
−70.22%
G
Government of South Korea 3.25% 10-JUN-2033
0.68%
‪‪3.48 M‬‬
−69.77%
‪‪4.94 B‬‬KRW
−70.37%
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