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

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

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


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
66.69%
‪‪60.81 B‬‬
+13,787.77%
‪‪60.81 B‬‬KRW
+13,787.77%
W
Woori Bank Co., Ltd. 0.0% 08-AUG-2025
4.66%
‪‪3.13 M‬‬
—
‪‪4.25 B‬‬KRW
—
S
SK E&S Co., Ltd. 4.232% 25-JUL-2025
3.06%
‪‪2.06 M‬‬
−66.12%
‪‪2.79 B‬‬KRW
−66.31%
W
Woori Financial Capital Co., Ltd. 4.537% 08-AUG-2025
3.06%
‪‪2.06 M‬‬
−66.12%
‪‪2.79 B‬‬KRW
−66.31%
K
Korea Deposit Insurance Corp. 3.7% 03-AUG-2025
2.85%
‪‪1.92 M‬‬
−66.12%
‪‪2.60 B‬‬KRW
−66.31%
M
Meritz Securities Co.,Ltd 4.718% 18-JUL-2025
2.83%
‪‪1.90 M‬‬
−66.12%
‪‪2.58 B‬‬KRW
−66.31%
L
Lottecard Co.,Ltd. 4.303% 25-JUL-2025
2.83%
‪‪1.90 M‬‬
−66.12%
‪‪2.58 B‬‬KRW
−66.31%
I
Incheon Housing & City Development Corp. 4.981% 16-SEP-2025
2.82%
‪‪1.90 M‬‬
−66.53%
‪‪2.58 B‬‬KRW
−66.72%
H
Hana Capital Co., Ltd. 3.764% 08-AUG-2025
2.82%
‪‪1.90 M‬‬
−66.12%
‪‪2.57 B‬‬KRW
−66.31%
I
IBK Capital Corp. 3.456% 22-AUG-2025
2.82%
‪‪1.89 M‬‬
−66.12%
‪‪2.57 B‬‬KRW
−66.31%
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