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KOREA INVESTMENT MANAGEMENT CO. LTD ACE FEB ROLLOVER CORPORATE BD ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE FEB ROLLOVER CORPORATE BD ACTIVE ETFKOREA INVESTMENT MANAGEMENT CO. LTD ACE FEB ROLLOVER CORPORATE BD ACTIVE ETF

KOREA INVESTMENT MANAGEMENT CO. LTD ACE FEB ROLLOVER CORPORATE BD ACTIVE ETF

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KOREA INVESTMENT MANAGEMENT CO. LTD ACE FEB ROLLOVER CORPORATE BD ACTIVE ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
KEB Hana Bank 4.05% 10-FEB-2026
30.59%
‪‪11.13 M‬‬
−2.48%
‪‪15.17 B‬‬KRW
−2.58%
B
Busan Bank 2.86% 20-FEB-2026
30.30%
‪‪11.03 M‬‬
−2.48%
‪‪15.03 B‬‬KRW
−2.59%
K
Korean Won
14.62%
‪‪7.25 B‬‬
+21.93%
‪‪7.25 B‬‬KRW
+21.93%
K
KEB Hana Card Co., Ltd. 4.511% 25-FEB-2026
12.26%
‪‪4.46 M‬‬
−2.45%
‪‪6.08 B‬‬KRW
−2.56%
L
LG CNS Co., Ltd. 4.443% 10-MAR-2026
12.24%
‪‪4.45 M‬‬
−3.49%
‪‪6.07 B‬‬KRW
−3.59%