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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 3070 BLEND ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 3070 BLEND ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 3070 BLEND ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 3070 BLEND ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 3070 BLEND ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
U
US9128286S4United States Treasury Notes 2.375% 30-APR-2026
16.44%
‪‪45.09 M‬‬
‪‪62.28 B‬‬KRW
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
2.74%
‪‪7.51 M‬‬
‪‪10.37 B‬‬KRW
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
2.19%
‪‪5.99 M‬‬
‪‪8.28 B‬‬KRW
U
US912828V98United States Treasury Notes 2.25% 15-FEB-2027
2.12%
‪‪5.82 M‬‬
‪‪8.04 B‬‬KRW
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
2.09%
‪‪5.73 M‬‬
‪‪7.91 B‬‬KRW
K
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027
2.03%
‪‪5.56 M‬‬
‪‪7.68 B‬‬KRW
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
1.86%
‪‪5.09 M‬‬
‪‪7.03 B‬‬KRW
U
US91282CKJ9United States Treasury Notes 4.5% 15-APR-2027
1.65%
‪‪4.53 M‬‬
‪‪6.25 B‬‬KRW
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
1.65%
‪‪4.52 M‬‬
‪‪6.25 B‬‬KRW
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.64%
‪‪4.51 M‬‬
‪‪6.23 B‬‬KRW
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