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KOREA INVESTMENT MANAGEMENT CO. LTD ACE MAY ROLLOVER CORPORATE BD ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE MAY ROLLOVER CORPORATE BD ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE MAY ROLLOVER CORPORATE BD ACTIVE ETF

KOREA INVESTMENT MANAGEMENT CO. LTD ACE MAY ROLLOVER CORPORATE BD ACTIVE ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD ACE MAY ROLLOVER CORPORATE BD ACTIVE ETF holdings


As of July 9, 2025
Symbol
Weight %
Shares
Market value
S
Seoul Metro Corp. 4.53% 07-MAY-2026
36.45%
‪‪11.35 M‬‬
‪‪15.60 B‬‬KRW
S
Shinhan Bank Co., Ltd. 2.52% 22-MAY-2026
35.71%
‪‪11.11 M‬‬
‪‪15.28 B‬‬KRW
N
NH Capital Co., Ltd. 4.035% 06-APR-2026
10.86%
‪‪3.38 M‬‬
‪‪4.65 B‬‬KRW
I
IBK Capital Corp. 3.798% 22-MAY-2026
10.84%
‪‪3.37 M‬‬
‪‪4.64 B‬‬KRW
K
Korean Won
6.14%
‪‪2.63 B‬‬
‪‪2.63 B‬‬KRW