KIM ACE KIS Active Bond Composite ETF (356540)

Seoul
Currency in KRW
108,585
-185(-0.17%)
Closed·

356540 Holdings and Weightings

Top 10 Holdings

Korea (Republic Of) 3.25%

-5.23%--33,000,000,000

KTB02500-5203(22-2)

-4.93%--36,000,000,000

KTB02000-3106(21-5)

-4.01%--30,000,000,000

KTB02375-2812(18-10)

-3.40%--24,700,000,000
4752803.33%10,545-0.05%2,330,000
4873403.23%103,6200.00%230,000

KTB03125-5209(22-9)

-3.08%--20,000,000,000

KIM eShort-term ESG Bond CW

-2.97%--20,996,865,699

Korea (Republic Of) 3.25%

-2.89%--20,000,000,000
4734402.75%10,670+0.05%1,900,000

Assets Allocations

Bonds105.83%
Cash (Short)63.43%
Cash57.66%
Bonds (Short)0.06%
Other0.00%

Sector Allocation

Name
% Weight
Government57.64%
Corporate42.31%
Securitized0.05%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What are the total assets under management (AUM) of 356540 ETF?

The total assets under management (AUM) for 356540 ETF are 854.39B.
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