Kim Ace Nvidia 30 Blend Fund (KRX:448540)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,710
+80 (0.30%)
At close: Sep 23, 2026

Breakdown by Sector

KRX:448540 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation20.43%162,708
2n/a대신증권(콜)13.38%32,700,000,000
3KTB.3.875 12.10.26 2612Korea (Republic Of) 3.875%12.18%29,400,000,000
4440640.KQACE Short Term Bond Alpha Active6.28%136,000
5KTB.2.875 12.10.27 2712Korea (Republic Of) 2.875%4.20%10,300,000,000
6KTB.3.25 03.10.28 2803Korea (Republic Of) 3.25%4.02%9,900,000,000
7KTB.3.125 09.10.27 2709Korea (Republic Of) 3.125%3.99%9,800,000,000
8KTB.2.25 06.10.28 2806Korea (Republic Of) 2.25%3.88%9,700,000,000
9KTB.2.375 12.10.27 2712Korea (Republic Of) 2.375%3.85%9,500,000,000
10n/a대신증권(콜)3.81%9,300,000,000
As of Sep 21, 2026