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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE KIS ACTIVE BOND COMPOSITE ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE KIS ACTIVE BOND COMPOSITE ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE KIS ACTIVE BOND COMPOSITE ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE KIS ACTIVE BOND COMPOSITE ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE KIS ACTIVE BOND COMPOSITE ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
14.60%
‪‪124.76 B‬‬
−18.40%
‪‪124.76 B‬‬KRW
−18.40%
G
Government of South Korea 3.25% 10-MAR-2054
3.64%
‪‪22.81 M‬‬
+10.86%
‪‪31.08 B‬‬KRW
+10.74%
G
Government of South Korea 2.5% 10-MAR-2052
3.43%
‪‪21.47 M‬‬
+10.89%
‪‪29.27 B‬‬KRW
+10.77%
G
Government of South Korea 2.0% 10-JUN-2031
2.85%
‪‪17.84 M‬‬
+11.47%
‪‪24.31 B‬‬KRW
+11.35%
G
Government of South Korea 2.625% 10-MAR-2055
2.42%
‪‪15.18 M‬‬
+3,810.63%
‪‪20.68 B‬‬KRW
+3,806.47%
G
Government of South Korea 2.375% 10-DEC-2028
2.42%
‪‪15.17 M‬‬
+11.41%
‪‪20.68 B‬‬KRW
+11.29%
4
475280KIM ACE Aug Rollover Corporate Bond Active ETF Units
2.42%
‪‪1.96 M‬‬
+12.50%
‪‪20.65 B‬‬KRW
+12.93%
G
Government of South Korea 3.125% 10-SEP-2052
2.14%
‪‪13.43 M‬‬
+11.04%
‪‪18.31 B‬‬KRW
+10.93%
G
Government of South Korea 3.25% 10-JUN-2033
2.04%
‪‪12.77 M‬‬
+10.84%
‪‪17.40 B‬‬KRW
+10.72%
4
473440KIM ACE Nov Rollover Corporate Bond Active ETF Units
1.99%
‪‪1.60 M‬‬
+12.60%
‪‪17.02 B‬‬KRW
+12.92%
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