Hanwha Arirang 30-Year Treasury Bond Active ETF (KRX:451600)
South Korea · Delayed Price · Currency is KRW 84,690
+350 (0.41%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:451600 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KTB.3.5 03.10.56 5603 | KTB03500-5603(26-2) | 69.57% |
| 2 | KTB.3.25 03.10.54 5403 | KTB03250-5403(24-2) | 12.13% |
| 3 | KTB.2.625 09.10.55 5509 | KTB02625-5509(25-7) | 10.53% |
| 4 | KTB.3.25 03.10.53 5303 | KTB03250-5303(23-2) | 6.08% |
| 5 | n/a | Repo(매도)-20260630 | 3.63% |
| 6 | n/a | [KRW] 예금 | 0.77% |
| 7 | n/a | Cash & Cash Equivalents | -2.71% |
As of Jun 30, 2026