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PLUS Korea Defense Industry Index ETF (KDEF)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
36.15 USD-0.30%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
HANWHA AEROSPACE CO LTD012450.KS19.41%
LIG NEX1 CO LTD079550.KS7.80%
HYUNDAI ROTEM CO LTD064350.KS6.74%
KOREA AEROSPACE INDUSTRIES LTD ORD047810.KS5.88%
HANWHA SYSTEMS CO LTD272210.KS4.78%
SK OCEANPLANT CO LTD100090.KS4.66%
SNT DYNAMICS CO LTD003570.KS4.47%
SNT MOTIV CO LTD064960.KS4.38%
POONGSAN CORP103140.KS4.28%
MNC SOLUTION CO LTD484870.KS4.17%
and 7 more

Historical returns do not guarantee future returns. This is not investment advice.

PLUS Korea Defense Industry Index ETF (KDEF)

KDEF · AMEX
36.15 USD-0.30%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
HANWHA AEROSPACE CO LTD012450.KS19.41%
LIG NEX1 CO LTD079550.KS7.80%
HYUNDAI ROTEM CO LTD064350.KS6.74%
KOREA AEROSPACE INDUSTRIES LTD ORD047810.KS5.88%
HANWHA SYSTEMS CO LTD272210.KS4.78%
SK OCEANPLANT CO LTD100090.KS4.66%
SNT DYNAMICS CO LTD003570.KS4.47%
SNT MOTIV CO LTD064960.KS4.38%
POONGSAN CORP103140.KS4.28%
MNC SOLUTION CO LTD484870.KS4.17%
and 7 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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