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ACE 25-06 TERM COPORATE BOND ACTIVEACE 25-06 TERM COPORATE BOND ACTIVEACE 25-06 TERM COPORATE BOND ACTIVE

ACE 25-06 TERM COPORATE BOND ACTIVE

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ACE 25-06 TERM COPORATE BOND ACTIVE holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.92%
‪‪10.11 B‬‬
+14.99%
‪‪10.11 B‬‬KRW
+14.99%
W
Woori Financial Capital Co., Ltd. 4.292% 05-JUN-2025
10.63%
‪‪5.26 M‬‬
+14.71%
‪‪7.72 B‬‬KRW
+15.00%
H
Hana Capital Co., Ltd. 4.193% 11-JUN-2025
10.62%
‪‪5.26 M‬‬
+14.71%
‪‪7.71 B‬‬KRW
+15.00%
H
Hyundai Card Co., Ltd. 3.998% 20-MAY-2025
10.60%
‪‪5.24 M‬‬
+14.70%
‪‪7.69 B‬‬KRW
+14.99%
H
Hanwha Aerospace Co., Ltd. 4.258% 18-APR-2025
10.59%
‪‪5.24 M‬‬
+14.69%
‪‪7.69 B‬‬KRW
+14.98%
B
BNK Capital Co., Ltd. 3.978% 14-APR-2025
10.59%
‪‪5.24 M‬‬
+14.70%
‪‪7.69 B‬‬KRW
+14.99%
M
Meritz Securities Co.,Ltd 4.526% 09-JUN-2025
10.56%
‪‪5.22 M‬‬
+13.45%
‪‪7.66 B‬‬KRW
+13.74%
K
KB Capital Co., Ltd. 4.221% 13-JUN-2025
10.55%
‪‪5.22 M‬‬
+13.51%
‪‪7.66 B‬‬KRW
+13.80%
S
Shinhan Securities Co., Ltd. 4.285% 19-JUN-2025
10.54%
‪‪5.22 M‬‬
+13.50%
‪‪7.65 B‬‬KRW
+13.79%
S
SK Inc. 3.971% 09-JUN-2025
1.41%
‪‪695.83 K‬‬
+13.58%
‪‪1.02 B‬‬KRW
+13.87%
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