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ACE VIETNAMVN30(SYNTH)ACE VIETNAMVN30(SYNTH)ACE VIETNAMVN30(SYNTH)

ACE VIETNAMVN30(SYNTH)

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ACE VIETNAMVN30(SYNTH) holdings


As of March 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
66.77%
‪‪162.64 B‬‬
−134.25%
‪‪162.64 B‬‬KRW
−134.25%
D
DERIVATIVE SECURITIES (OTHER)
26.80%
‪‪65.29 B‬‬
−72.84%
‪‪65.29 B‬‬KRW
−72.84%
4
461270KIM ACE 26-06 Term Corporate Bond Active ETF Units
1.67%
‪‪370.72 K‬‬
−93.79%
‪‪4.07 B‬‬KRW
−93.78%
4
473440KIM ACE Nov Rollover Corporate Bond Active ETF Units
1.11%
‪‪255.92 K‬‬
−93.78%
‪‪2.70 B‬‬KRW
−93.77%
4
475260KIM ACE Feb Rollover Corporate Bond Active ETF Units
0.94%
‪‪219.46 K‬‬
−93.78%
‪‪2.30 B‬‬KRW
−93.77%
4
461260KIM ACE 25-06 Term Corporate Bond Active ETF Units
0.84%
‪‪188.09 K‬‬
−93.78%
‪‪2.04 B‬‬KRW
−93.78%
4
440640KIM ACE Short term Bond Alpha Active ETF
0.82%
‪‪18.28 K‬‬
−93.79%
‪‪2.01 B‬‬KRW
−93.78%
1
190620KIM ACE SHORT-TERM MSB MONEY MARKET ETF
0.76%
‪‪18.28 K‬‬
−93.79%
‪‪1.85 B‬‬KRW
−93.78%
F
FUEKIV30KIM Growth VN30 ETF Exchange Traded Fund Units
0.29%
‪‪1.32 M‬‬
−99.71%
‪‪700.32 M‬‬KRW
−99.70%