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HANWHA ASSET MANAGEMENT PLUS US LT CREDIT BOND ETFHANWHA ASSET MANAGEMENT PLUS US LT CREDIT BOND ETFHANWHA ASSET MANAGEMENT PLUS US LT CREDIT BOND ETF

HANWHA ASSET MANAGEMENT PLUS US LT CREDIT BOND ETF

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HANWHA ASSET MANAGEMENT PLUS US LT CREDIT BOND ETF holdings


As of July 8, 2025
Symbol
Weight %
Shares
Market value
P
PFE5588843Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
4.02%
‪‪953.37 K‬‬
‪‪1.30 B‬‬KRW
J
JPM4561994JPMorgan Chase & Co. 3.964% 15-NOV-2048
3.96%
‪‪940.60 K‬‬
‪‪1.29 B‬‬KRW
B
BRK4593434MidAmerican Energy Company 3.65% 01-AUG-2048
3.50%
‪‪831.13 K‬‬
‪‪1.14 B‬‬KRW
U
US594918BT09Microsoft Corporation 3.7% 08-AUG-2046
3.43%
‪‪814.46 K‬‬
‪‪1.11 B‬‬KRW
K
KO5177107Coca-Cola Company 2.875% 05-MAY-2041
3.22%
‪‪763.10 K‬‬
‪‪1.04 B‬‬KRW
A
AMZN5182958Amazon.com, Inc. 2.875% 12-MAY-2041
3.19%
‪‪757.04 K‬‬
‪‪1.04 B‬‬KRW
D
DIS4986752Walt Disney Company 3.6% 13-JAN-2051
3.15%
‪‪746.62 K‬‬
‪‪1.02 B‬‬KRW
B
BRK4785254Berkshire Hathaway Finance Corp. 4.25% 15-JAN-2049
3.11%
‪‪739.16 K‬‬
‪‪1.01 B‬‬KRW
U
UPS5547104United Parcel Service, Inc. 5.05% 03-MAR-2053
2.91%
‪‪690.27 K‬‬
‪‪944.15 M‬‬KRW
U
UNH4779905UnitedHealth Group Incorporated 4.45% 15-DEC-2048
2.86%
‪‪677.83 K‬‬
‪‪927.14 M‬‬KRW
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