Total Holdings
21
As of Oct 4, 2026
PLUS Korea Defense Industry Index ETF
KDEFNYSEARCAPLUSEquity
$34.04Today:- (-)1Y −27.90%
As of Oct 23, 2026 close
- Assets (AUM)
- $110.55M
- Expense ratio
- 0.65%
- Dividend yield
- 6.31%
- Holdings
- 21
- 52-week range
- $33.17$67.41
- Volume (live)
- -
- Avg. volume (3M)
- 41.48K
KDEF ETF Holdings: PLUS Korea Defense Industry Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
98.3%
Share of fund assets
Assets (AUM)
$110.55M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 33 KDEF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | KO:012450 | Hanwha Aerospace Co Ltd | Stock | 23.71% |
| 2 | KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 22.27% |
| 3 | KO:064350 | Hyundai Rotem Co | Stock | 7.55% |
| 4 | KRX:079550 | LIG Defense&Aerospace Co., Ltd. | Stock | 7.17% |
| 5 | KO:079550 | LIG Nex1 Co Ltd | Stock | 6.95% |
| 6 | KRX:047810 | Korea Aerospace Industries, Ltd. | Stock | 6.70% |
| 7 | KRX:064350 | Hyundai Rotem Company | Stock | 6.39% |
| 8 | KO:103140 | Poongsan | Stock | 5.95% |
| 9 | KOSDAQ:437730 | Samhyun Co., Ltd. | Stock | 5.87% |
| 10 | KRX:103140 | Poongsan Corporation | Stock | 5.76% |
| 11 | KRX:064960 | SNT Motiv Co., Ltd. | Stock | 4.30% |
| 12 | KRX:003570 | Snt Dynamics Co.,Ltd. | Stock | 4.29% |
| 13 | KO:064960 | SNT Motiv Co Ltd | Stock | 4.07% |
| 14 | KO:003570 | SNT Dynamics Co Ltd | Stock | 4.07% |
| 15 | KOSDAQ:099320 | Satrec Initiative Co., Ltd. | Stock | 4.06% |
| 16 | KOSDAQ:347700 | Sphere Corp. | Stock | 3.86% |
| 17 | KOSDAQ:032820 | Woori Technology, Inc. | Stock | 3.84% |
| 18 | KRX:100090 | SK oceanplant Co.,Ltd | Stock | 3.69% |
| 19 | KQ:032820 | Woori Technology Inc | Stock | 3.67% |
| 20 | KQ:099320 | Satrec Initiative Co. Ltd | Stock | 3.65% |
| 21 | KRX:010820 | FIRSTEC Co., Ltd | Stock | 3.29% |
| 22 | KO:097230 | HJ ShipBuilding & Construction Co Ltd | Stock | 3.15% |
| 23 | KRX:484870 | MNC Solution Co.,Ltd | Stock | 3.09% |
| 24 | KO:042660 | Daewoo Shipbuilding | Stock | 2.91% |
| 25 | KO:011210 | Hyundai Wia | Stock | 2.83% |
| 26 | KRX:097230 | HJ Shipbuilding & Construction Co., Ltd. | Stock | 2.83% |
| 27 | KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 2.59% |
| 28 | KRX:042660 | Hanwha Ocean Co., Ltd. | Stock | 2.58% |
| 29 | KRX:272210 | Hanwha Systems Co., Ltd. | Stock | 2.56% |
| 30 | KRX:011210 | Hyundai Wia Corporation | Stock | 2.56% |
| 31 | KRX:036530 | SNT Holdings Co., Ltd. | Stock | 2.44% |
| 32 | KO:272210 | Hanwha Systems Co Ltd | Stock | 2.39% |
| 33 | KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 2.36% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PLUS Korea Defense Industry Index ETF Holdings
What are the top holdings in KDEF?
As of Oct 4, 2026, PLUS Korea Defense Industry Index ETF (KDEF) holds 21 securities. The largest are Hanwha Aerospace Co Ltd (23.71%), Hanwha Aerospace Co., Ltd. (22.27%), Hyundai Rotem Co (7.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KDEF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 98.3% of KDEF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is KDEF's sector allocation?
The Sector Allocation chart shows how KDEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KDEF invest in?
KDEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KDEF ETF?
KDEF's diversification can be assessed by reviewing its 21 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.