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HANWHA ASSET MANAGEMENT PLUS ACT ST CREDIT BOND ETFHANWHA ASSET MANAGEMENT PLUS ACT ST CREDIT BOND ETFHANWHA ASSET MANAGEMENT PLUS ACT ST CREDIT BOND ETF

HANWHA ASSET MANAGEMENT PLUS ACT ST CREDIT BOND ETF

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HANWHA ASSET MANAGEMENT PLUS ACT ST CREDIT BOND ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
100.00%
‪‪45.57 B‬‬
‪‪45.57 B‬‬KRW
N
National Agricultural Cooperative Federation 3.55% 04-JUN-2026
0.00%
‪373.14‬
‪‪517.47 K‬‬KRW
K
KB Securities Co., Ltd. 3.949% 30-JAN-2026
0.00%
‪370.39‬
‪‪513.66 K‬‬KRW
D
Daishin F&I Co. Ltd. 5.118% 05-SEP-2025
0.00%
‪111.45‬
‪‪154.56 K‬‬KRW
D
DGB Capital Co. Ltd. 4.865% 10-JUL-2026
0.00%
‪75.11‬
‪‪104.16 K‬‬KRW
K
Kolon Industries, Inc. /Old/ 3.423% 16-JUN-2028
0.00%
‪74.01‬
‪‪102.63 K‬‬KRW
M
Mirae Asset Capital Co. Ltd. 2.965% 29-MAY-2028
0.00%
‪73.97‬
‪‪102.58 K‬‬KRW
K
KB Securities Co.,Ltd. 2.717% 28-MAY-2027
0.00%
‪73.95‬
‪‪102.55 K‬‬KRW
L
LOTTE Rental Co., Ltd. 3.194% 02-JUL-2027
0.00%
‪73.89‬
‪‪102.47 K‬‬KRW
L
LOTTE REIT Co., Ltd. 3.255% 16-APR-2027
0.00%
‪73.81‬
‪‪102.36 K‬‬KRW
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