ACE 26-06 TERM COPORATE BOND ACTIVE holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MK
Korean Won
73.32%
145.95 B
+366.51%
145.95 BKRW
+366.51%
H
Hana Capital Co., Ltd. 4.236% 11-MAY-2026
2.12%
3.05 M
−43.84%
4.22 BKRW
−45.42%
S
Samsung Card Co., Ltd 3.961% 06-MAY-2026
1.21%
1.74 M
−67.88%
2.41 BKRW
−68.78%
I
Incheon Housing & City Development Corp. 4.329% 16-JUN-2026
1.11%
1.60 M
−70.48%
2.22 BKRW
−71.31%
K
KB Capital Co., Ltd. 4.429% 23-JUN-2026
1.11%
1.60 M
−70.47%
2.21 BKRW
−71.30%
B
BNK Capital Co., Ltd. 5.943% 28-NOV-2025
1.11%
1.60 M
−70.49%
2.21 BKRW
−71.32%
K
KDB Capital Corp. 4.331% 16-MAR-2026
1.11%
1.60 M
−70.48%
2.20 BKRW
−71.30%
L
Lottecard Co.,Ltd. 4.195% 18-MAY-2026
1.11%
1.60 M
−70.47%
2.20 BKRW
−71.30%
M
Meritz Securities Co.,Ltd 4.544% 14-APR-2026
1.11%
1.59 M
−70.47%
2.20 BKRW
−71.30%
K
KB Card Co., Ltd. 3.676% 10-JUN-2026
1.10%
1.59 M
−70.47%
2.20 BKRW
−71.30%
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