Hanwha Plus SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives (KRX:238670)

KRX:238670 Holdings

Breakdown by Sector

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Korea 3 Year Bond Future Sept 26	24.99%	16
2	n/a	[KRW] 예금	24.26%	1,603,768,456
3	n/a	Cash & Cash Equivalents	12.61%	833,663,035
4	298340.KQ	PLUS 3-Year Korea Treasury Bond Futures	8.34%	9,800
5	KTB.3.375 03.10.31 3103	KTB03375-3103(26-3)	7.46%	500,000,000
6	KTB.2.75 12.10.28 2812	KTB02750-2812(25-10)	7.42%	500,000,000
7	KTB.2.25 06.10.28 2806	KTB02250-2806(25-4)	7.38%	500,000,000
8	114260.KQ	KODEX TBOND 3Y	2.80%	3,000
9	453010.KQ	PLUS KOFR	1.49%	900
10	KRX: 271560	ORION Corp.	1.23%	615

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error