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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 15, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 2.875% 10-DEC-2027
34.12%
‪‪73.00 M‬‬
‪‪100.76 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2030
33.98%
‪‪72.70 M‬‬
‪‪100.35 B‬‬KRW
G
Government of South Korea 2.25% 10-JUN-2028
22.07%
‪‪47.22 M‬‬
‪‪65.17 B‬‬KRW
G
Government of South Korea 3.25% 10-JUN-2027
9.81%
‪‪20.98 M‬‬
‪‪28.96 B‬‬KRW
K
Korean Won
0.02%
‪‪54.64 M‬‬
‪‪54.64 M‬‬KRW
1
114260Samsung KODEX Treasury Bond ETF
0.00%
‪101.70‬
‪‪6.39 M‬‬KRW
4
477050Hanwha PLUS Money Market Active ETF Units
0.00%
‪113.41‬
‪‪5.95 M‬‬KRW
1
114820Mirae Asset Tiger KTB3 ETF
0.00%
‪32.95‬
‪‪3.51 M‬‬KRW
1
161510Hanwha PLUS High Dividend ETF
0.00%
‪156.76‬
‪‪3.33 M‬‬KRW
4
491230Hanwha PLUS Government Bonds Money Market Active ETF Units
0.00%
‪41.73‬
‪‪2.15 M‬‬KRW
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