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ACE NASDAQ100 3070 BLENDACE NASDAQ100 3070 BLENDACE NASDAQ100 3070 BLEND

ACE NASDAQ100 3070 BLEND

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ACE NASDAQ100 3070 BLEND holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128286F2United States Treasury Notes 2.5% 28-FEB-2026
17.86%
‪‪28.55 M‬‬
+1,487.32%
‪‪39.22 B‬‬KRW
+1,450.40%
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
3.31%
‪‪5.30 M‬‬
—
‪‪7.28 B‬‬KRW
—
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
2.84%
‪‪4.55 M‬‬
—
‪‪6.24 B‬‬KRW
—
K
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027
2.84%
‪‪4.54 M‬‬
—
‪‪6.24 B‬‬KRW
—
U
US302154BN8Export-Import Bank of Korea 3.25% 12-AUG-2026
2.74%
‪‪4.38 M‬‬
−2.52%
‪‪6.02 B‬‬KRW
−4.79%
U
US500630CL0Korea Development Bank 2.0% 12-SEP-2026
2.74%
‪‪4.38 M‬‬
+48.74%
‪‪6.02 B‬‬KRW
+45.28%
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
2.38%
‪‪3.80 M‬‬
—
‪‪5.22 B‬‬KRW
—
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
2.38%
‪‪3.80 M‬‬
+37.45%
‪‪5.22 B‬‬KRW
+34.25%
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
2.29%
‪‪3.65 M‬‬
—
‪‪5.02 B‬‬KRW
—
K
KEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026
1.98%
‪‪3.17 M‬‬
−7.50%
‪‪4.36 B‬‬KRW
−9.65%
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