ACE AUG ROLLOVER CORPORATE BOND ACTIVE holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1M4
461260KIM ACE 25-06 Term Corporate Bond Active ETF Units
15.11%
1.26 M
+217.78%
13.74 BKRW
+218.51%
S
SK E&S Co., Ltd. 4.232% 25-JUL-2025
9.09%
5.95 M
+221.93%
8.27 BKRW
+215.33%
W
Woori Financial Capital Co., Ltd. 4.537% 08-AUG-2025
9.09%
5.95 M
+221.73%
8.26 BKRW
+215.13%
I
Incheon Housing & City Development Corp. 4.981% 16-SEP-2025
8.49%
5.55 M
+225.34%
7.71 BKRW
+218.66%
K
Korea Deposit Insurance Corp. 3.7% 03-AUG-2025
8.46%
5.53 M
+125.06%
7.69 BKRW
+120.44%
I
IBK Capital Corp. 3.456% 22-AUG-2025
8.43%
5.52 M
+225.37%
7.67 BKRW
+218.69%
K
KB Capital Co., Ltd. 3.545% 02-SEP-2025
8.43%
5.51 M
+225.36%
7.66 BKRW
+218.68%
M
Meritz Securities Co.,Ltd 4.718% 18-JUL-2025
8.41%
5.50 M
+225.38%
7.64 BKRW
+218.70%
L
Lottecard Co.,Ltd. 4.303% 25-JUL-2025
8.39%
5.49 M
+221.93%
7.63 BKRW
+215.32%
H
Hana Capital Co., Ltd. 3.764% 08-AUG-2025
8.38%
5.48 M
+222.33%
7.61 BKRW
+215.72%
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