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ACE AUG ROLLOVER CORPORATE BOND ACTIVEACE AUG ROLLOVER CORPORATE BOND ACTIVEACE AUG ROLLOVER CORPORATE BOND ACTIVE

ACE AUG ROLLOVER CORPORATE BOND ACTIVE

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ACE AUG ROLLOVER CORPORATE BOND ACTIVE holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
Woori Bank Co., Ltd. 0.0% 08-AUG-2025
13.99%
‪‪9.27 M‬‬
—
‪‪12.74 B‬‬KRW
—
S
SK E&S Co., Ltd. 4.232% 25-JUL-2025
9.19%
‪‪6.09 M‬‬
+3.44%
‪‪8.37 B‬‬KRW
+1.37%
W
Woori Financial Capital Co., Ltd. 4.537% 08-AUG-2025
9.19%
‪‪6.09 M‬‬
+3.45%
‪‪8.37 B‬‬KRW
+1.38%
I
Incheon Housing & City Development Corp. 4.981% 16-SEP-2025
8.58%
‪‪5.69 M‬‬
+3.44%
‪‪7.81 B‬‬KRW
+1.37%
K
Korea Deposit Insurance Corp. 3.7% 03-AUG-2025
8.55%
‪‪5.67 M‬‬
+3.43%
‪‪7.79 B‬‬KRW
+1.36%
M
Meritz Securities Co.,Ltd 4.718% 18-JUL-2025
8.50%
‪‪5.64 M‬‬
+3.45%
‪‪7.74 B‬‬KRW
+1.38%
L
Lottecard Co.,Ltd. 4.303% 25-JUL-2025
8.49%
‪‪5.63 M‬‬
+3.45%
‪‪7.73 B‬‬KRW
+1.38%
H
Hana Capital Co., Ltd. 3.764% 08-AUG-2025
8.47%
‪‪5.61 M‬‬
+3.45%
‪‪7.71 B‬‬KRW
+1.38%
I
IBK Capital Corp. 3.456% 22-AUG-2025
8.45%
‪‪5.60 M‬‬
+2.57%
‪‪7.70 B‬‬KRW
+0.51%
K
KB Capital Co., Ltd. 3.545% 02-SEP-2025
8.45%
‪‪5.60 M‬‬
+2.54%
‪‪7.70 B‬‬KRW
+0.49%
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