Hana Asset Management will launch the '1Q NVIDIA Alphabet US Treasury Mixed 50' ETF on May 28, according to industry sources on the 27th. The product allocates 25% to NVIDIA, 25% to Alphabet (Google), and 50% to US Treasury bonds with remaining maturity of one year or less, rebalancing to maintain equal proportions. The ETF aims to capture growth in global AI leaders while reducing volatility through bond exposure, and qualifies for 100% allocation in retirement pension accounts as a bond-mixed product. An Sang-hyuk, deputy general manager of Hana Asset Management's 1Q ETF Solution Division, stated that GPU, CPU, and AI infrastructure demand is increasing as generative AI capabilities expand and agent AI emerges to support work tasks, noting that NVIDIA announced the 'Vera Rubin Ford' at GTC 2026 to expand beyond GPUs into broader AI infrastructure. The launch targets investors seeking exposure to AI stocks with downside protection and stable cash flow through monthly distributions.
1Q NVIDIA Alphabet US Treasury Mixed 50 ETF Allocates 50% to AI Stocks and 50% to Short-Term US Treasuries
The '1Q NVIDIA Alphabet US Treasury Mixed 50' ETF will list on May 28, according to industry sources on the 27th. The product invests 25% in NVIDIA and 25% in Alphabet, totaling 50% in equities, with the remaining 50% allocated to US Treasury bonds with remaining maturity of one year or less. The fund rebalances to maintain uniform weighting across these allocations.
The ETF combines return potential with stability by pairing AI stock exposure with fixed income. Experts project that AI remains a major theme driving global equity markets, with significant growth potential still ahead for AI companies. An Sang-hyuk, deputy general manager of Hana Asset Management's 1Q ETF Solution Division, explained that demand for GPUs, CPUs, and diverse AI infrastructure is rising as generative AI tools like ChatGPT and Gemini expand functionality and agent AI systems emerge to support workplace tasks.
NVIDIA Expands AI Infrastructure Lineup While Alphabet Cloud Business Benefits from AI Growth
NVIDIA announced the 'Vera Rubin Ford' at GTC 2026, signaling its intention to expand beyond GPUs into CPUs and broader AI infrastructure, according to An Sang-hyuk. Alphabet's search services have grown in synergy with AI since the technology's emergence, while the company's cloud business has recorded high revenue by benefiting from AI growth. On local time May 22, Alphabet posted second-quarter earnings that exceeded market expectations and announced plans to expand CAPEX (capital expenditure).
Stock price volatility for these companies has increased. Share prices rise steeply on positive catalysts such as earnings growth, but drop sharply when profit-taking occurs or AI bubble concerns surface.
Hana Asset Management Designs Product to Balance AI Stock Volatility with Bond Exposure
Hana Asset Management designed the 1Q NVIDIA Alphabet US Treasury Mixed 50 to address both growth potential and volatility in AI-related stocks. The 50-50 split between equities and short-term bonds provides relative downside protection when stock prices decline. The product also pursues monthly distributions to provide investors with stable cash flow.
ETF Qualifies for 100% Retirement Pension Account Allocation and Offers Tax Deferral Benefits
As a bond-mixed product, the ETF qualifies for 100% allocation in retirement pension accounts. Investors who have already filled the 70% risky asset limit in their retirement accounts with equity ETFs can use this product to raise their effective equity exposure within the account to 85%.
An Sang-hyuk stated that the 1Q NVIDIA Alphabet US Treasury Mixed 50 is an overseas investment ETF, so taxation is deferred when invested through pension accounts. He added that this is advantageous in terms of protecting returns and enabling longer investment horizons.
FAQ
What is the allocation structure of the 1Q NVIDIA Alphabet US Treasury Mixed 50 ETF?
The ETF allocates 25% to NVIDIA, 25% to Alphabet, and 50% to US Treasury bonds with remaining maturity of one year or less. The fund rebalances to maintain uniform weighting across these allocations.
Why did Hana Asset Management combine AI stocks with bonds in this product?
Hana Asset Management designed the product to capture growth potential in AI stocks while mitigating volatility. The 50% allocation to short-term US Treasury bonds provides relative downside protection when equity prices decline, and the fund pursues monthly distributions for stable cash flow.
How does this ETF benefit retirement pension account investors?
As a bond-mixed product, the ETF qualifies for 100% allocation in retirement pension accounts. Investors who have filled their 70% risky asset limit with equity ETFs can use this product to raise effective equity exposure to 85%. Taxation is deferred for overseas investment ETFs held in pension accounts, protecting returns and enabling longer investment horizons.
