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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NASDAQ100 3070 BLEND ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NASDAQ100 3070 BLEND ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NASDAQ100 3070 BLEND ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NASDAQ100 3070 BLEND ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NASDAQ100 3070 BLEND ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US9128286F2United States Treasury Notes 2.5% 28-FEB-2026
17.85%
‪‪29.11 M‬‬
‪‪39.91 B‬‬KRW
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
3.31%
‪‪5.39 M‬‬
‪‪7.39 B‬‬KRW
K
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027
2.84%
‪‪4.63 M‬‬
‪‪6.34 B‬‬KRW
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
2.84%
‪‪4.63 M‬‬
‪‪6.34 B‬‬KRW
U
US500630CL0Korea Development Bank 2.0% 12-SEP-2026
2.74%
‪‪4.48 M‬‬
‪‪6.14 B‬‬KRW
U
US302154BN8Export-Import Bank of Korea 3.25% 12-AUG-2026
2.74%
‪‪4.47 M‬‬
‪‪6.13 B‬‬KRW
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
2.37%
‪‪3.87 M‬‬
‪‪5.30 B‬‬KRW
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
2.37%
‪‪3.87 M‬‬
‪‪5.30 B‬‬KRW
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
2.29%
‪‪3.73 M‬‬
‪‪5.11 B‬‬KRW
K
KEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026
1.99%
‪‪3.24 M‬‬
‪‪4.44 B‬‬KRW
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