ACE 25-06 TERM COPORATE BOND ACTIVE holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MS
Shinhan Bank Co., Ltd. 0.0% 09-JUN-2025
15.52%
5.58 M
−0.07%
7.93 BKRW
−0.31%
K
Korean Won
12.46%
6.37 B
−113.47%
6.37 BKRW
−113.47%
M
Meritz Securities Co.,Ltd 4.526% 09-JUN-2025
11.77%
4.24 M
−0.05%
6.02 BKRW
−0.29%
K
KB Capital Co., Ltd. 4.221% 13-JUN-2025
11.76%
4.23 M
−0.05%
6.01 BKRW
−0.30%
S
Shinhan Securities Co., Ltd. 4.285% 19-JUN-2025
11.76%
4.23 M
−76.49%
6.01 BKRW
−76.54%
W
Woori Financial Capital Co., Ltd. 4.292% 05-JUN-2025
11.73%
4.22 M
−57.42%
5.99 BKRW
−57.52%
H
Hana Capital Co., Ltd. 4.193% 11-JUN-2025
11.72%
4.22 M
−76.54%
5.99 BKRW
−76.60%
H
Hyundai Card Co., Ltd. 3.998% 20-MAY-2025
11.70%
4.21 M
−1.05%
5.98 BKRW
−1.29%
S
SK Inc. 3.971% 09-JUN-2025
1.57%
563.94 K
−0.06%
801.08 MKRW
−0.30%