Get started
ACE S&P500 3070 BLENDACE S&P500 3070 BLENDACE S&P500 3070 BLEND

ACE S&P500 3070 BLEND

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

ACE S&P500 3070 BLEND holdings


As of June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128286S4United States Treasury Notes 2.375% 30-APR-2026
16.44%
‪‪44.43 M‬‬
+877.45%
‪‪61.02 B‬‬KRW
+860.07%
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
2.74%
‪‪7.42 M‬‬
—
‪‪10.19 B‬‬KRW
—
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
2.19%
‪‪5.92 M‬‬
—
‪‪8.13 B‬‬KRW
—
U
US912828V98United States Treasury Notes 2.25% 15-FEB-2027
2.12%
‪‪5.74 M‬‬
—
‪‪7.88 B‬‬KRW
—
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
2.09%
‪‪5.66 M‬‬
+61.67%
‪‪7.77 B‬‬KRW
+58.80%
K
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027
2.03%
‪‪5.49 M‬‬
—
‪‪7.54 B‬‬KRW
—
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
1.86%
‪‪5.01 M‬‬
—
‪‪6.89 B‬‬KRW
—
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.65%
‪‪4.47 M‬‬
—
‪‪6.14 B‬‬KRW
—
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
1.65%
‪‪4.47 M‬‬
−4.27%
‪‪6.14 B‬‬KRW
−5.97%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.65%
‪‪4.46 M‬‬
—
‪‪6.12 B‬‬KRW
—
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.