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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 May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
73.97%
‪‪30.98 B‬‬
+332.53%
‪‪30.98 B‬‬KRW
+332.53%
M
Meritz Securities Co.,Ltd 4.526% 09-JUN-2025
5.08%
‪‪1.54 M‬‬
−62.29%
‪‪2.13 B‬‬KRW
−63.34%
K
KB Capital Co., Ltd. 4.221% 13-JUN-2025
5.08%
‪‪1.54 M‬‬
−62.29%
‪‪2.13 B‬‬KRW
−63.34%
S
Shinhan Securities Co., Ltd. 4.285% 19-JUN-2025
5.07%
‪‪1.54 M‬‬
−62.29%
‪‪2.13 B‬‬KRW
−63.34%
W
Woori Financial Capital Co., Ltd. 4.292% 05-JUN-2025
5.06%
‪‪1.53 M‬‬
−62.29%
‪‪2.12 B‬‬KRW
−63.34%
H
Hana Capital Co., Ltd. 4.193% 11-JUN-2025
5.06%
‪‪1.53 M‬‬
−62.29%
‪‪2.12 B‬‬KRW
−63.34%
S
SK Inc. 3.971% 09-JUN-2025
0.68%
‪‪205.18 K‬‬
−62.29%
‪‪283.33 M‬‬KRW
−63.34%