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ACE AUG ROLLOVER CORPORATE BOND ACTIVEACE AUG ROLLOVER CORPORATE BOND ACTIVEACE AUG ROLLOVER CORPORATE BOND ACTIVE

ACE AUG ROLLOVER CORPORATE BOND ACTIVE

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ACE AUG ROLLOVER CORPORATE BOND ACTIVE holdings


As of April 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
4
461260KIM ACE 25-06 Term Corporate Bond Active ETF Units
15.07%
‪‪1.28 M‬‬
+220.64%
‪‪13.83 B‬‬KRW
+220.64%
W
Woori Financial Capital Co., Ltd. 4.537% 08-AUG-2025
9.16%
‪‪5.92 M‬‬
+220.49%
‪‪8.40 B‬‬KRW
+220.49%
S
SK E&S Co., Ltd. 4.232% 25-JUL-2025
9.16%
‪‪5.92 M‬‬
+220.49%
‪‪8.40 B‬‬KRW
+220.49%
I
Incheon Housing & City Development Corp. 4.981% 16-SEP-2025
8.46%
‪‪5.47 M‬‬
+220.48%
‪‪7.76 B‬‬KRW
+220.48%
L
Lottecard Co.,Ltd. 4.303% 25-JUL-2025
8.45%
‪‪5.47 M‬‬
+220.49%
‪‪7.75 B‬‬KRW
+220.49%
K
Korea Deposit Insurance Corp. 3.7% 03-AUG-2025
8.43%
‪‪5.45 M‬‬
+121.73%
‪‪7.73 B‬‬KRW
+121.73%
H
Hana Capital Co., Ltd. 3.764% 08-AUG-2025
8.42%
‪‪5.45 M‬‬
+220.49%
‪‪7.73 B‬‬KRW
+220.49%
I
IBK Capital Corp. 3.456% 22-AUG-2025
8.40%
‪‪5.43 M‬‬
+220.49%
‪‪7.71 B‬‬KRW
+220.49%
K
KB Capital Co., Ltd. 3.545% 02-SEP-2025
8.40%
‪‪5.43 M‬‬
+220.49%
‪‪7.71 B‬‬KRW
+220.49%
M
Meritz Securities Co.,Ltd 4.718% 18-JUL-2025
8.38%
‪‪5.42 M‬‬
+220.49%
‪‪7.69 B‬‬KRW
+220.49%
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