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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 May 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
4
461260KIM ACE 25-06 Term Corporate Bond Active ETF Units
15.12%
‪‪1.26 M‬‬
+217.78%
‪‪13.74 B‬‬KRW
+218.51%
S
SK E&S Co., Ltd. 4.232% 25-JUL-2025
9.09%
‪‪5.82 M‬‬
+214.87%
‪‪8.26 B‬‬KRW
+215.22%
W
Woori Financial Capital Co., Ltd. 4.537% 08-AUG-2025
9.09%
‪‪5.81 M‬‬
+214.68%
‪‪8.26 B‬‬KRW
+215.03%
I
Incheon Housing & City Development Corp. 4.981% 16-SEP-2025
8.49%
‪‪5.43 M‬‬
+218.21%
‪‪7.71 B‬‬KRW
+218.56%
K
Korea Deposit Insurance Corp. 3.7% 03-AUG-2025
8.46%
‪‪5.41 M‬‬
+120.13%
‪‪7.69 B‬‬KRW
+120.37%
I
IBK Capital Corp. 3.456% 22-AUG-2025
8.43%
‪‪5.39 M‬‬
+218.24%
‪‪7.66 B‬‬KRW
+218.58%
K
KB Capital Co., Ltd. 3.545% 02-SEP-2025
8.43%
‪‪5.39 M‬‬
+218.23%
‪‪7.66 B‬‬KRW
+218.58%
M
Meritz Securities Co.,Ltd 4.718% 18-JUL-2025
8.41%
‪‪5.38 M‬‬
+218.24%
‪‪7.64 B‬‬KRW
+218.59%
L
Lottecard Co.,Ltd. 4.303% 25-JUL-2025
8.39%
‪‪5.37 M‬‬
+214.87%
‪‪7.63 B‬‬KRW
+215.21%
H
Hana Capital Co., Ltd. 3.764% 08-AUG-2025
8.38%
‪‪5.36 M‬‬
+215.27%
‪‪7.61 B‬‬KRW
+215.62%
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