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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT TERM BOND ALPHA ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT TERM BOND ALPHA ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT TERM BOND ALPHA ACTIVE ETF

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT TERM BOND ALPHA ACTIVE ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE SHORT TERM BOND ALPHA ACTIVE ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
88.13%
‪‪66.35 B‬‬
+51.05%
‪‪66.35 B‬‬KRW
+51.05%
M
Meritz Securities Co.,Ltd 2.787% 11-JUN-2027
3.69%
‪‪2.05 M‬‬
—
‪‪2.78 B‬‬KRW
—
G
Government of South Korea 0.0% 10-SEP-2026
2.51%
‪‪1.39 M‬‬
−71.45%
‪‪1.89 B‬‬KRW
−71.61%
K
KB Capital Co., Ltd. 5.22% 03-NOV-2026
1.92%
‪‪1.07 M‬‬
−71.44%
‪‪1.45 B‬‬KRW
−71.60%
H
Hyundai Capital Services, Inc. FRN 27-MAY-2026
1.88%
‪‪1.04 M‬‬
−71.70%
‪‪1.41 B‬‬KRW
−71.86%
W
Woori Card Co., Ltd. 3.682% 22-APR-2026
1.87%
‪‪1.04 M‬‬
—
‪‪1.41 B‬‬KRW
—