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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT-TERM MSB MONEY MARKET ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
Bank of Korea 3.67% 02-JUL-2025
24.73%
‪‪19.67 M‬‬
−0.05%
‪‪26.81 B‬‬KRW
−0.15%
B
Bank of Korea 3.365% 02-APR-2026
12.46%
‪‪9.91 M‬‬
−0.04%
‪‪13.51 B‬‬KRW
−0.15%
B
Bank of Korea 3.2% 02-JUL-2026
12.45%
‪‪9.90 M‬‬
—
‪‪13.50 B‬‬KRW
—
B
Bank of Korea 4.02% 02-OCT-2025
12.43%
‪‪9.88 M‬‬
−0.04%
‪‪13.47 B‬‬KRW
−0.14%
B
Bank of Korea 3.34% 02-JAN-2026
12.42%
‪‪9.88 M‬‬
−0.02%
‪‪13.47 B‬‬KRW
−0.13%
B
Bank of Korea 2.8% 02-OCT-2026
12.39%
‪‪9.86 M‬‬
−0.19%
‪‪13.44 B‬‬KRW
−0.30%
B
Bank of Korea 3.57% 03-MAR-2026
12.39%
‪‪9.86 M‬‬
−0.93%
‪‪13.44 B‬‬KRW
−1.03%
K
Korean Won
0.72%
‪‪785.98 M‬‬
−47.82%
‪‪785.98 M‬‬KRW
−47.82%