KDEF
PLUS Korea Defense Industry Index ETF
1W: -7.2%
1M: -18.5%
3M: -13.3%
YTD: +14.0%
1Y: +64.6%
$53.05
+0.79 (+1.51%)
Weekly Expected Move ±8.7%
$44
$48
$53
$58
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings19
Top 10 Wt69.5%
Volume90,163
Avg Volume170,709
Beta1.80
Portfolio Fundamentals
P/E37.2
P/B6.4
Div Yield0.80%
ROE21.2%
% Profitable71%
Inception2025-02-04
Sector Allocation
Industrials
84.9%
Consumer Cyclical
5.8%
Other
3.8%
Technology
3.1%
Healthcare
2.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HANWHA AEROSPACE CO LTD | 012450.KS | 18.12% | $36.4M | 38,410 |
| 2 | HYUNDAI ROTEM CO LTD | 064350.KS | 16.97% | $34.1M | 205,237 |
| 3 | LIG NEX1 CO LTD | 079550.KS | 5.57% | $11.2M | 17,666 |
| 4 | FIRSTEC CO LTD | 010820.KS | 5.48% | $11.0M | 1,169,888 |
| 5 | POONGSAN CORP | 103140.KS | 4.29% | $8.6M | 124,499 |
| 6 | SNT DYNAMICS CO LTD | 003570.KS | 4.16% | $8.3M | 223,475 |
| 7 | HANWHA SYSTEMS CO LTD | 272210.KS | 3.84% | $7.7M | 94,602 |
| 8 | HYUNDAI HEAVY INDUSTRIES CO | 329180.KS | 3.75% | $7.5M | 16,603 |
| 9 | KOREA AEROSPACE INDUSTRIES LTD ORD | 047810.KS | 3.72% | $7.5M | 65,538 |
| 10 | HJ SHIPBUILDING & CONSTRUCTION CO LTD | 097230.KS | 3.64% | $7.3M | 354,998 |