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ACE NASDAQ100 3070 BLENDACE NASDAQ100 3070 BLENDACE NASDAQ100 3070 BLEND

ACE NASDAQ100 3070 BLEND

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ACE NASDAQ100 3070 BLEND holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US9128286F2United States Treasury Notes 2.5% 28-FEB-2026
17.86%
‪‪28.84 M‬‬
+653.31%
‪‪39.19 B‬‬KRW
+629.94%
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
3.31%
‪‪5.35 M‬‬
+1.85%
‪‪7.26 B‬‬KRW
−1.31%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
2.84%
‪‪4.59 M‬‬
+1.74%
‪‪6.24 B‬‬KRW
−1.41%
K
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027
2.84%
‪‪4.58 M‬‬
+2.00%
‪‪6.23 B‬‬KRW
−1.16%
U
US500630CL0Korea Development Bank 2.0% 12-SEP-2026
2.74%
‪‪4.43 M‬‬
+2.11%
‪‪6.02 B‬‬KRW
−1.06%
U
US302154BN8Export-Import Bank of Korea 3.25% 12-AUG-2026
2.74%
‪‪4.43 M‬‬
+2.02%
‪‪6.01 B‬‬KRW
−1.15%
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
2.37%
‪‪3.83 M‬‬
+1.86%
‪‪5.21 B‬‬KRW
−1.30%
K
KEP5623127Korea Electric Power Corporation 5.375% 31-JUL-2026
2.37%
‪‪3.83 M‬‬
+33.98%
‪‪5.21 B‬‬KRW
+29.83%
U
US912828X88United States Treasury Notes 2.375% 15-MAY-2027
2.28%
‪‪3.69 M‬‬
—
‪‪5.01 B‬‬KRW
—
K
KEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026
1.98%
‪‪3.20 M‬‬
+2.20%
‪‪4.35 B‬‬KRW
−0.97%
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