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ACE CD RATE & SHORT TERM BOND ACTIVEACE CD RATE & SHORT TERM BOND ACTIVEACE CD RATE & SHORT TERM BOND ACTIVE

ACE CD RATE & SHORT TERM BOND ACTIVE

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ACE CD RATE & SHORT TERM BOND ACTIVE holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
55.81%
‪‪146.32 B‬‬
+49.27%
‪‪146.32 B‬‬KRW
+49.27%
W
Woori Financial Capital Co., Ltd. 4.104% 04-JUL-2025
11.29%
‪‪21.25 M‬‬
+90.82%
‪‪29.59 B‬‬KRW
+87.21%
K
KDB Capital Corp. 4.145% 22-MAY-2025
11.29%
‪‪21.25 M‬‬
+12.45%
‪‪29.59 B‬‬KRW
+10.31%
M
Meritz Capital Co., Ltd. FRN 28-AUG-2026
5.67%
‪‪10.67 M‬‬
+91.16%
‪‪14.86 B‬‬KRW
+87.53%
B
BNK Capital Co., Ltd. FRN 05-MAR-2026
5.66%
‪‪10.66 M‬‬
+91.09%
‪‪14.84 B‬‬KRW
+87.46%
L
Lottecard Co.,Ltd. FRN 07-AUG-2026
5.62%
‪‪10.59 M‬‬
+89.52%
‪‪14.74 B‬‬KRW
+85.92%
W
Woori Financial Capital Co., Ltd. 4.537% 08-AUG-2025
4.67%
‪‪8.79 M‬‬
+123.46%
‪‪12.24 B‬‬KRW
+119.22%