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

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

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


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
Seoul Metro Corp. 4.53% 07-MAY-2026
37.45%
‪‪11.98 M‬‬
+81.35%
‪‪16.33 B‬‬KRW
+81.16%
S
Shinhan Bank Co., Ltd. 2.52% 22-MAY-2026
36.68%
‪‪11.73 M‬‬
+81.24%
‪‪15.99 B‬‬KRW
+81.05%
N
NH Capital Co., Ltd. 4.035% 06-APR-2026
11.16%
‪‪3.57 M‬‬
+81.35%
‪‪4.87 B‬‬KRW
+81.16%
I
IBK Capital Corp. 3.798% 22-MAY-2026
11.14%
‪‪3.56 M‬‬
+81.31%
‪‪4.85 B‬‬KRW
+81.12%
K
Korean Won
3.57%
‪‪1.56 B‬‬
−85.25%
‪‪1.56 B‬‬KRW
−85.25%