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ACE NOV ROLLOVER CORPORATE BOND ACTIVEACE NOV ROLLOVER CORPORATE BOND ACTIVEACE NOV ROLLOVER CORPORATE BOND ACTIVE

ACE NOV ROLLOVER CORPORATE BOND ACTIVE

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ACE NOV ROLLOVER CORPORATE BOND ACTIVE holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
29.22%
‪‪31.42 B‬‬
+419,714.98%
‪‪31.42 B‬‬KRW
+419,714.98%
M
Meritz Securities Co.,Ltd 4.652% 21-NOV-2025
9.77%
‪‪7.52 M‬‬
+2.19%
‪‪10.51 B‬‬KRW
+0.63%
K
KB Capital Co., Ltd. 4.223% 26-NOV-2025
9.75%
‪‪7.50 M‬‬
+2.17%
‪‪10.48 B‬‬KRW
+0.61%
H
Hana Capital Co., Ltd. 4.248% 28-NOV-2025
9.71%
‪‪7.47 M‬‬
+2.16%
‪‪10.44 B‬‬KRW
+0.61%
S
Shinhan Bank Co., Ltd. 4.42% 03-NOV-2025
9.68%
‪‪7.44 M‬‬
−47.81%
‪‪10.40 B‬‬KRW
−48.60%
S
Shinhan Bank Co., Ltd. 2.85% 24-NOV-2025
9.61%
‪‪7.39 M‬‬
−47.75%
‪‪10.33 B‬‬KRW
−48.54%
W
Woori Bank Co., Ltd. 0.0% 26-NOV-2025
9.45%
‪‪7.27 M‬‬
−48.11%
‪‪10.16 B‬‬KRW
−48.90%
K
Korea Development Bank 0.0% 03-DEC-2025
9.45%
‪‪7.27 M‬‬
−15.13%
‪‪10.16 B‬‬KRW
−16.42%
S
SK E&S Co., Ltd. 4.232% 25-JUL-2025
3.37%
‪‪2.59 M‬‬
+1.05%
‪‪3.62 B‬‬KRW
−0.49%