Korea (Republic Of) 2.875% | - | 18.47% | - | - | 1,000,000,000 |
| 298340 | 9.26% | 57,130 | -0.03% | 9,000 | |
| 114260 | 8.26% | 62,770 | -0.03% | 7,300 | |
Korea 3 Year Bond Future June 25 | - | 5.82% | - | - | 3 |
| 282330 | 1.14% | 120,300 | -0.41% | 590 | |
| 000120 | 1.05% | 94,400 | +1.94% | 699 | |
| 207940 | 1.04% | 1,070,000 | +3.58% | 55 | |
| 069620 | 1.01% | 169,100 | +2.86% | 405 | |
| 086280 | 0.97% | 143,500 | -0.07% | 471 | |
| 079550 | 0.95% | 628,000 | +2.78% | 164 |
Hanwha Plus SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the fixed income and public equity markets of South Korea. For its equity portion, the fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in bonds. It seeks to replicate the performance of the WISE-KAP SmartBeta Quality Conservative Balanced Index. Hanwha Plus SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives was formed on February 23, 2016 and is domiciled in South Korea. Formerly known as is an exchange traded fund launched and managed by Hanwha Asset Management Co. Ltd. It invests in the fixed income and public equity markets of South Korea. For its equity portion, the fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in bonds. It seeks to replicate the performance of the WISE-KAP SmartBeta Quality Conservative Balanced Index. Hanwha Plus SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives was formed on February 23, 2016 and is domiciled in South Korea. Formerly known as Hanwha Arirang SmartBeta Quality Securities ETF Investment Trust - Bond Balanced-Derivatives.