ETF overview
This investment product typically allocates its capital to the underlying assets that constitute its benchmark index. That index is specifically engineered to reflect the financial results of South Korean enterprises with a strong connection to the defense sector, officially referred to as "Korea Defense Companies." During standard operating periods, the fund is obligated to invest a minimum of 80% of its total net assets—encompassing any borrowed funds utilized for investment—in the constituent securities of this index. It functions as a non-diversified portfolio.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 100.28M USD (all share classes)
- Issuer
- PLUS
- Inception date
- Feb 5, 2025
- Number of holdings
- 20
Breakdown
Holdings (20)
| Name | Ticker | Weight |
|---|---|---|
| HANWHA AEROSPACE CO LTD | 012450.KS | 19.41% |
| LIG NEX1 CO LTD | 079550.KS | 7.80% |
| HYUNDAI ROTEM CO LTD | 064350.KS | 6.74% |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 047810.KS | 5.88% |
| HANWHA SYSTEMS CO LTD | 272210.KS | 4.78% |
| SK OCEANPLANT CO LTD | 100090.KS | 4.66% |
| SNT DYNAMICS CO LTD | 003570.KS | 4.47% |
| SNT MOTIV CO LTD | 064960.KS | 4.38% |
| POONGSAN CORP | 103140.KS | 4.28% |
| MNC SOLUTION CO LTD | 484870.KS | 4.17% |
| and 7 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 100.28M USD (all share classes)
- Issuer
- PLUS
- Inception date
- Feb 5, 2025
- Number of holdings
- 20
| Name | Ticker | Weight |
|---|---|---|
| HANWHA AEROSPACE CO LTD | 012450.KS | 19.41% |
| LIG NEX1 CO LTD | 079550.KS | 7.80% |
| HYUNDAI ROTEM CO LTD | 064350.KS | 6.74% |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 047810.KS | 5.88% |
| HANWHA SYSTEMS CO LTD | 272210.KS | 4.78% |
| SK OCEANPLANT CO LTD | 100090.KS | 4.66% |
| SNT DYNAMICS CO LTD | 003570.KS | 4.47% |
| SNT MOTIV CO LTD | 064960.KS | 4.38% |
| POONGSAN CORP | 103140.KS | 4.28% |
| MNC SOLUTION CO LTD | 484870.KS | 4.17% |
| and 7 more | ||
This investment product typically allocates its capital to the underlying assets that constitute its benchmark index. That index is specifically engineered to reflect the financial results of South Korean enterprises with a strong connection to the defense sector, officially referred to as "Korea Defense Companies." During standard operating periods, the fund is obligated to invest a minimum of 80% of its total net assets—encompassing any borrowed funds utilized for investment—in the constituent securities of this index. It functions as a non-diversified portfolio.
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