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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 May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828M56United States Treasury Notes 2.25% 15-NOV-2025
17.64%
‪‪27.66 M‬‬
—
‪‪38.65 B‬‬KRW
—
S
SOKLF5594422SK on Co.,Ltd. 5.375% 11-MAY-2026
3.40%
‪‪5.34 M‬‬
—
‪‪7.46 B‬‬KRW
—
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
2.92%
‪‪4.58 M‬‬
—
‪‪6.40 B‬‬KRW
—
K
KEP5740191Korea Electric Power Corporation 4.875% 31-JAN-2027
2.91%
‪‪4.57 M‬‬
—
‪‪6.38 B‬‬KRW
—
U
US302154BN8Export-Import Bank of Korea 3.25% 12-AUG-2026
2.81%
‪‪4.41 M‬‬
+5.41%
‪‪6.16 B‬‬KRW
+3.80%
U
US500630CL0Korea Development Bank 2.0% 12-SEP-2026
2.81%
‪‪4.41 M‬‬
+60.86%
‪‪6.16 B‬‬KRW
+58.40%
U
US9128286F2United States Treasury Notes 2.5% 28-FEB-2026
2.48%
‪‪3.89 M‬‬
+132.43%
‪‪5.44 B‬‬KRW
+128.88%
K
KEP5658515Korea Southern Power Co.,Ltd 5.375% 21-SEP-2026
2.44%
‪‪3.82 M‬‬
—
‪‪5.34 B‬‬KRW
—
K
KEP5114685Korea Southern Power Co.,Ltd 0.75% 27-JAN-2026
2.03%
‪‪3.19 M‬‬
+0.06%
‪‪4.46 B‬‬KRW
−1.47%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
2.02%
‪‪3.16 M‬‬
−46.50%
‪‪4.42 B‬‬KRW
−47.32%
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