KDEF
PLUS Korea Defense Industry Index ETF
1W: +7.2%
1M: +9.7%
3M: +1.9%
YTD: -2.8%
1Y: -10.8%
$44.53
+2.14 (+5.05%)
Weekly Expected Move ±6.8%
$38
$41
$45
$48
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings16
Top 10 Wt66.8%
Volume232,154
Avg Volume105,341
Beta1.65
Portfolio Fundamentals
P/E25.6
P/B4.3
Div Yield1.93%
ROE21.2%
% Profitable76%
Inception2025-02-04
Sector Allocation
Industrials
75.3%
Other
17.5%
Consumer Cyclical
7.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HANWHA AEROSPACE CO LTD | 012450.KS | 22.10% | $24.0M | 32,169 |
| 2 | KOREA AEROSPACE INDUSTRIES LTD ORD | 047810.KS | 6.72% | $7.3M | 77,676 |
| 3 | LIG NEX1 CO LTD | 079550.KS | 6.70% | $7.3M | 14,564 |
| 4 | HYUNDAI ROTEM CO LTD | 064350.KS | 6.48% | $7.0M | 84,949 |
| 5 | POONGSAN CORP | 103140.KS | 5.91% | $6.4M | 111,853 |
| 6 | SAMHYUN ORD | — | 5.78% | $6.3M | 175,422 |
| 7 | SNT MOTIV CO LTD | 064960.KS | 4.51% | $4.9M | 247,214 |
| 8 | SNT DYNAMICS CO LTD | 003570.KS | 4.29% | $4.7M | 203,732 |
| 9 | SATREC INITIATIVE CO LTD | — | 4.12% | $4.5M | 76,847 |
| 10 | WOORI TECHNOLOGY INC | — | 3.87% | $4.2M | 467,712 |