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PLUS Korea Defense Industry Index ETF KDEF

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31.26 USD -1.94 -5.85%

As of Oct 30, 3:58 PM ET

Bid: 30.66 × 100
Ask: 31.83 × 400

30.97 Day range 31.86

30.96 52-week range 67.41

YTD: -28.75%
1 year: -34.80%

Open: 31.55
Prev close: 33.21
Mkt cap: 33.20M
Vol: 41.92K
Avg vol: 41.15K
EPS: 2.47
P/E: 12.65
Div yield: 0.00%

More statistics

Low: 30.97
High: 31.86

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Issuer: PLUS
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $85.91M
NAV: 33.17
Holdings: 20
Inception: 2025-02-05
Top 10 weight: 65.10%

012450.KS HANWHA AEROSPACE CO LTD 19.26%
079550.KS LIG NEX1 CO LTD 6.52%
064350.KS HYUNDAI ROTEM CO LTD 6.24%
047810.KS KOREA AEROSPACE INDUSTRIES LTD ORD 6.00%
064960.KS SNT MOTIV CO LTD 4.70%
003570.KS SNT DYNAMICS CO LTD 4.69%
100090.KS SK OCEANPLANT CO LTD 4.52%
SAMHYUN ORD 4.43%
272210.KS HANWHA SYSTEMS CO LTD 4.43%
103140.KS POONGSAN CORP 4.32%
SPHERE CORP 4.24%
SATREC INITIATIVE CO LTD 4.14%
484870.KS MNC SOLUTION CO LTD 3.72%
097230.KS HJ SHIPBUILDING & CONSTRUCTION CO LTD 3.72%
011210.KS HYUNDAI WIA CORP ORD 3.68%
036530.KS SNT HOLDINGS CO LTD 3.40%
WOORI TECHNOLOGY INC 3.38%
010820.KS FIRSTEC CO LTD 3.11%
042660.KS HANWHA OCEAN C 2.60%
329180.KS HYUNDAI HEAVY INDUSTRIES CO 2.54%
CASH & OTHER 0.37%

Industrials 85.32%
Consumer Cyclical 7.09%
Technology 3.94%
Healthcare 3.65%

South Korea 100.00%

Updated 2026-11-02