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ACE US BIGTECH7 DAILY COVEREDCALL(SYNTH)ACE US BIGTECH7 DAILY COVEREDCALL(SYNTH)ACE US BIGTECH7 DAILY COVEREDCALL(SYNTH)

ACE US BIGTECH7 DAILY COVEREDCALL(SYNTH)

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ACE US BIGTECH7 DAILY COVEREDCALL(SYNTH) holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
56.80%
‪‪100.19 B‬‬
+8.54%
‪‪100.19 B‬‬KRW
+8.54%
1
190620KIM ACE SHORT-TERM MSB MONEY MARKET ETF
19.19%
‪‪332.89 K‬‬
−1.51%
‪‪33.85 B‬‬KRW
−1.28%
4
487340KIM ACE Money Market Active ETF
13.27%
‪‪226.41 K‬‬
−1.49%
‪‪23.40 B‬‬KRW
−1.24%
4
475280KIM ACE Aug Rollover Corporate Bond Active ETF Units
5.56%
‪‪931.24 K‬‬
−1.68%
‪‪9.81 B‬‬KRW
−1.35%
D
DERIVATIVE SECURITIES (OTHER)
5.17%
‪‪9.13 B‬‬
—
‪‪9.13 B‬‬KRW
—