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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE S&P500 ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
67.03%
‪‪1.40 T‬‬
+1,838.90%
‪‪1.40 T‬‬KRW
+1,838.90%
N
NVDANVIDIA Corporation
2.24%
‪‪222.79 K‬‬
−66.03%
‪‪46.86 B‬‬KRW
−60.12%
M
MSFTMicrosoft Corporation
2.20%
‪‪68.12 K‬‬
−65.90%
‪‪45.98 B‬‬KRW
−62.53%
S
SPYSPDR S&P 500 ETF Trust
1.81%
‪‪45.52 K‬‬
−66.71%
‪‪37.79 B‬‬KRW
−65.02%
A
AAPLApple Inc.
1.78%
‪‪136.90 K‬‬
−66.09%
‪‪37.33 B‬‬KRW
−65.29%
A
AMZNAmazon.com, Inc.
1.22%
‪‪86.64 K‬‬
−65.83%
‪‪25.52 B‬‬KRW
−63.30%
M
METAMeta Platforms Inc Class A
0.94%
‪‪19.92 K‬‬
−66.17%
‪‪19.63 B‬‬KRW
−61.05%
A
AVGOBroadcom Inc.
0.76%
‪‪43.15 K‬‬
−65.79%
‪‪15.82 B‬‬KRW
−59.82%
G
GOOGLAlphabet Inc. Class A
0.60%
‪‪53.41 K‬‬
−65.98%
‪‪12.57 B‬‬KRW
−65.15%
T
TSLATesla, Inc.
0.54%
‪‪25.72 K‬‬
−65.85%
‪‪11.37 B‬‬KRW
−67.40%
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