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PLUS Korea Defense Industry Index (KDEF) ETF Holdings & Analysis
ETFOther
What KDEF does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HANWHA AEROSPACE CO LTD | 23.10% | |
| HYUNDAI ROTEM CO LTD | 7.51% | |
| LIG NEX1 CO LTD | 6.77% | |
| KOREA AEROSPACE INDUSTRIES LTD ORD | 6.71% | |
| POONGSAN CORP | 6.14% | |
| SNT MOTIV CO LTD | 4.46% | |
| SK OCEANPLANT CO LTD | 4.02% | |
| SNT DYNAMICS CO LTD | 4.00% | |
| SATREC INITIATIVE CO LTD | 3.73% | |
| SAMHYUN ORD | 3.70% |
Sector allocation
| Consumer Cyclical | 7.80% |
| Healthcare | 2.68% |
| Industrials | 85.98% |
| Technology | 3.54% |
Geographic allocation
| South Korea | 99.83% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how KDEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KDEF in PortView →Related securities
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Frequently asked questions
- What does KDEF track?
- KDEF is the PLUS Korea Defense Industry Index ETF, a Other ETF.
- What is the expense ratio of KDEF?
- Expense ratio data for KDEF is shown on the page when available from our data provider.
- What are the largest holdings in KDEF?
- Top holdings include 012450.KS, 064350.KS, 079550.KS, 047810.KS, 103140.KS.
- How can PortView analyze KDEF overlap with other ETFs?
- PortView computes the holdings overlap between KDEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.