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PLUS Korea Defense Industry Index ETF (KDEF): ETF

ETF traded on ARCX under symbol KDEF. Quoted in usd.

PLUS Korea Defense Industry Index ETF logo

PLUS Korea Defense Industry Index ETF

+0.80%$28.48
ARCX:KDEFEquity
AUM $78.95M·YTD --·Yield --
PLUS Korea Defense Industry Index ETF logoARCX:KDEF$28.48+0.80%
About KDEF

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.

Largest holdings

  1. 012450.KS HANWHA AEROSPACE CO LTD18.67%
  2. 047810.KS KOREA AEROSPACE INDUSTRIES LTD ORD6.81%
  3. 064350.KS HYUNDAI ROTEM CO LTD6.46%
  4. 079550.KS LIG NEX1 CO LTD5.92%
  5. 064960.KS SNT MOTIV CO LTD5.09%
  6. 100090.KS SK OCEANPLANT CO LTD5.05%
  7. 003570.KS SNT DYNAMICS CO LTD4.95%
  8. 103140.KS POONGSAN CORP4.42%
  9. SATREC INITIATIVE CO LTD4.31%
  10. SAMHYUN ORD4.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$78.95M
NAV$30.48
Premium/Discount-6.58%
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateFeb. 5, 2025
Fund Details
IssuerPLUS
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$28.25$67.41
Current: $28.48
Volume
Volume47.83K
Avg Volume49.45K
Vol/Avg0.97x

30d

40.79K

60d

42.87K

90d

41.42K

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