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ACE NOV ROLLOVER CORPORATE BOND ACTIVEACE NOV ROLLOVER CORPORATE BOND ACTIVEACE NOV ROLLOVER CORPORATE BOND ACTIVE

ACE NOV ROLLOVER CORPORATE BOND ACTIVE

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ACE NOV ROLLOVER CORPORATE BOND ACTIVE holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
76.40%
‪‪82.17 B‬‬
+1,635,001.78%
‪‪82.17 B‬‬KRW
+1,635,001.78%
K
KB Capital Co., Ltd. 4.223% 26-NOV-2025
3.26%
‪‪2.54 M‬‬
−65.42%
‪‪3.50 B‬‬KRW
−66.39%
H
Hana Capital Co., Ltd. 4.248% 28-NOV-2025
3.24%
‪‪2.53 M‬‬
−65.43%
‪‪3.49 B‬‬KRW
−66.39%
S
Shinhan Bank Co., Ltd. 4.42% 03-NOV-2025
3.23%
‪‪2.52 M‬‬
−82.34%
‪‪3.48 B‬‬KRW
−82.83%
M
Meritz Securities Co.,Ltd 4.652% 21-NOV-2025
3.23%
‪‪2.51 M‬‬
−65.81%
‪‪3.47 B‬‬KRW
−66.77%
S
Shinhan Bank Co., Ltd. 2.85% 24-NOV-2025
3.21%
‪‪2.50 M‬‬
−82.32%
‪‪3.45 B‬‬KRW
−82.81%
W
Woori Bank Co., Ltd. 0.0% 26-NOV-2025
3.16%
‪‪2.46 M‬‬
−82.44%
‪‪3.39 B‬‬KRW
−82.93%
K
Korea Development Bank 0.0% 03-DEC-2025
3.16%
‪‪2.46 M‬‬
−71.28%
‪‪3.39 B‬‬KRW
−72.08%
S
SK E&S Co., Ltd. 4.232% 25-JUL-2025
1.13%
‪‪876.67 K‬‬
−65.80%
‪‪1.21 B‬‬KRW
−66.76%