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HANWHA ASSET MANAGEMENT PLUS HIG DIV CONS BALAN ETFHANWHA ASSET MANAGEMENT PLUS HIG DIV CONS BALAN ETFHANWHA ASSET MANAGEMENT PLUS HIG DIV CONS BALAN ETF

HANWHA ASSET MANAGEMENT PLUS HIG DIV CONS BALAN ETF

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HANWHA ASSET MANAGEMENT PLUS HIG DIV CONS BALAN ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 2.875% 10-DEC-2027
32.38%
‪‪63.83 M‬‬
‪‪87.51 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2030
32.30%
‪‪63.68 M‬‬
‪‪87.30 B‬‬KRW
G
Government of South Korea 2.25% 10-JUN-2028
24.44%
‪‪48.17 M‬‬
‪‪66.05 B‬‬KRW
G
Government of South Korea 3.25% 10-JUN-2027
10.85%
‪‪21.40 M‬‬
‪‪29.34 B‬‬KRW
K
Korean Won
0.01%
‪‪32.44 M‬‬
‪‪32.44 M‬‬KRW
4
477050Hanwha PLUS Money Market Active ETF Units
0.00%
‪114.87‬
‪‪6.02 M‬‬KRW
1
114260Samsung KODEX Treasury Bond ETF
0.00%
‪93.85‬
‪‪5.90 M‬‬KRW
1
161510Hanwha PLUS High Dividend ETF
0.00%
‪153.01‬
‪‪3.15 M‬‬KRW
1
114820Mirae Asset Tiger KTB3 ETF
0.00%
‪29.38‬
‪‪3.13 M‬‬KRW
4
491230Hanwha PLUS Government Bonds Money Market Active ETF Units
0.00%
‪42.29‬
‪‪2.18 M‬‬KRW
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