Question 1

What are the top holdings in KDEF?

Accepted Answer

PLUS Korea Defense Industry Index ETF (KDEF) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is KDEF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KDEF's holdings table to analyze concentration risk.

Question 3

What is KDEF's sector allocation?

Accepted Answer

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.

Question 4

What countries does KDEF invest in?

Accepted Answer

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.

Question 5

How diversified is KDEF ETF?

Accepted Answer

KDEF's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KDEF's largest positions by weight?

Accepted Answer

KDEF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	K KRX:012450	Hanwha Aerospace Co., Ltd.	Stock	17.02%
2	K KRX:064350	Hyundai Rotem Company	Stock	11.78%
3	K KRX:047810	Korea Aerospace Industries, Ltd.	Stock	9.07%
4	K KOSDAQ:099320	Satrec Initiative Co., Ltd.	Stock	7.35%
5	K KRX:272210	Hanwha Systems Co., Ltd.	Stock	7.03%
6	K KRX:079550	LIG Nex1 Co., Ltd.	Stock	4.22%
7	K KOSDAQ:348340	Neuromeka Co., Ltd.	Stock	4.09%
8	K KRX:103140	Poongsan Corporation	Stock	3.60%
9	K KRX:003570	Snt Dynamics Co.,Ltd.	Stock	3.29%
10	K KOSDAQ:437730	Samhyun Co., Ltd.	Stock	2.89%
11	K KRX:042660	Hanwha Ocean Co., Ltd.	Stock	2.63%
12	K KRX:000880	Hanwha Corporation	Stock	2.60%
13	K KRX:484870	MNC Solution Co.,Ltd	Stock	2.57%
14	K KOSDAQ:484590	Samyang Comtech Co.,Ltd.	Stock	2.48%
15	K KRX:097230	HJ Shipbuilding & Construction Co., Ltd.	Stock	2.35%
16	K KRX:329180	HD Hyundai Heavy Industries Co.,Ltd.	Stock	2.30%
17	K KOSDAQ:277810	Rainbow Robotics Co.,Ltd.	Stock	2.21%
18	K KOSDAQ:347700	Sphere Corp.	Stock	2.18%
19	K KRX:011210	Hyundai Wia Corporation	Stock	2.16%
20	K KRX:064960	SNT Motiv Co., Ltd.	Stock	1.85%
21	K KRX:000270	Kia Corporation	Stock	1.66%
22	K KRX:100090	SK oceanplant Co.,Ltd	Stock	1.48%
23	K KOSDAQ:060370	LS Marine Solution Co., Ltd.	Stock	1.33%

KDEF ETF Holdings: PLUS Korea Defense Industry Index ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight