Hanwha Plus High Dividend Bond Balanced Securities ETF Investment Trust-Bond Balanced-Derivatives (KRX:251600)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,300
-30 (-0.20%)
At close: Sep 23, 2026

Breakdown by Sector

KRX:251600 Holdings

No.SymbolName WeightShares
1KTB.3.375 03.10.31 3103KTB03375-3103(26-3)10.23%62,500,000,000
2KTB.2.75 12.10.28 2812KTB02750-2812(25-10)10.16%62,500,000,000
3KTB.2.25 06.10.28 2806KTB02250-2806(25-4)10.11%62,500,000,000
4161510.KQPLUS High Dividend7.22%1,814,904
5114820.KQTIGER KTB3Y5.37%309,200
6298340.KQPLUS 3-Year Korea Treasury Bond Futures4.22%452,300
7KEU6Korea 3 Year Bond Future Sept 263.58%209
8114100.KQRISE KTB2.85%161,700
9491230.KQPLUS Government Bonds MM Active2.80%323,127
100184L0.KQPLUS Mid-Term Bond(A- or higher) Active2.40%145,000
As of Jun 30, 2026