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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NVIDIA30 BLEND BLOOMBERG ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NVIDIA30 BLEND BLOOMBERG ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NVIDIA30 BLEND BLOOMBERG ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NVIDIA30 BLEND BLOOMBERG ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE NVIDIA30 BLEND BLOOMBERG ETF holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 2.25% 10-DEC-2025
17.05%
‪‪23.76 M‬‬
‪‪32.50 B‬‬KRW
G
Government of South Korea 1.125% 10-SEP-2025
15.87%
‪‪22.10 M‬‬
‪‪30.24 B‬‬KRW
G
Government of South Korea 1.25% 10-MAR-2026
12.50%
‪‪17.42 M‬‬
‪‪23.83 B‬‬KRW
G
Government of South Korea 4.25% 10-DEC-2025
11.35%
‪‪15.81 M‬‬
‪‪21.63 B‬‬KRW
G
Government of South Korea 3.625% 10-SEP-2025
9.37%
‪‪13.05 M‬‬
‪‪17.86 B‬‬KRW
G
Government of South Korea 3.25% 10-MAR-2026
8.05%
‪‪11.22 M‬‬
‪‪15.35 B‬‬KRW
G
Government of South Korea 3.125% 10-JUN-2026
6.66%
‪‪9.28 M‬‬
‪‪12.70 B‬‬KRW
G
Government of South Korea 2.875% 10-SEP-2026
6.03%
‪‪8.40 M‬‬
‪‪11.49 B‬‬KRW
G
Government of South Korea 5.75% 10-MAR-2026
3.57%
‪‪4.98 M‬‬
‪‪6.81 B‬‬KRW
G
Government of South Korea 1.5% 10-DEC-2026
2.61%
‪‪3.64 M‬‬
‪‪4.98 B‬‬KRW
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