The PLUS Korea Defense Industry Index ETF (KDEF) has 21 holdings, with Hanwha Aerospace Co., Ltd., LIG Defense&Aerospace Co., Ltd., and Korea Aerospace Industries, Ltd. among its largest positions. The top 21 KDEF holdings ordered by weight make up 100.02% of the total fund. KDEF is an equity fund in the sector category that invests in investments, focused on industrials strategies within the Asia-Pacific region. This page includes a complete KDEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 21 KDEF Holdings
KDEF Geographic Exposure
KDEF's largest geographic exposure is Korea, Republic of at 99.6%.
KDEF Currency Exposure
KDEF is predominantly exposed to KRW at 92.8%, followed by USD at 7.0%.
KDEF Sector Exposure
KDEF's largest sector exposure is Industrials at 65.3%, followed by Consumer Discretionary at 14.7%.
KDEF Industry Exposure
KDEF's largest industry exposure is Aerospace & Defense at 51.7%, followed by Auto Components at 14.7%.
Electronic Equipment, Instrume
KDEF Sub-Industry Exposure
KDEF's largest sub-industry exposure is Aerospace & Defense at 51.7%, followed by Auto Parts & Equipment at 14.7%.
Construction Machinery & Heavy Trucks
Precious Metals & Minerals
Electronic Equipment & Instrum
KDEF Coupon Exposure
KDEF's largest coupon exposure is 2-4 at 0.2%.