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PLUS Korea Defense Industry Index ETF (KDEF) Holdings List

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$40.01 -1.10 (-2.68%)
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What stocks does KDEF hold?

The PLUS Korea Defense Industry Index ETF (KDEF) top stock holdings include Hanwha Aerospace Co., Ltd., LIG Defense&Aerospace Co., Ltd., and Hyundai Rotem Company. The top 21 KDEF holdings ordered by weight make up 100.00% 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

RankCompanyCurrent PriceWeightShares Held
1Hanwha Aerospace Co., Ltd.N/A22.53%32,169
2LIG Defense&Aerospace Co., Ltd.N/A6.93%14,564
3Hyundai Rotem CompanyN/A6.62%84,949
4Korea Aerospace Industries, Ltd.N/A6.61%77,676
5Samhyun Co., Ltd.N/A6.41%175,422
6Poongsan CorporationN/A5.73%111,853
7SNT Motiv Co., Ltd.N/A4.15%247,214
8Woori Technology, Inc.N/A4.11%467,712
9Satrec Initiative Co., Ltd.N/A3.78%76,847
10Sphere Corp.N/A3.71%242,743
11Snt Dynamics Co.,Ltd.N/A3.67%203,732
12SK oceanplant Co.,LtdN/A3.62%476,104
13FIRSTEC Co., LtdN/A3.29%780,739
14MNC Solution Co.,LtdN/A3.05%256,242
15HJ Shipbuilding & Construction Co., Ltd.N/A2.86%286,327
16Hanwha Ocean Co., Ltd.N/A2.72%50,684
17Hyundai Wia CorporationN/A2.62%74,592
18HD Hyundai Heavy Industries Co., Ltd.N/A2.54%8,589
19SNT Holdings Co., Ltd.N/A2.54%83,546
20Hanwha Systems Co., Ltd.N/A2.40%47,814
21Cash & Cash EquivalentsN/A0.11%119,057

KDEF Geographic Exposure

KDEF's largest geographic exposure is Korea, Republic of at 99.9%.

  • Korea, Republic of
    99.9%

KDEF Currency Exposure

KDEF is predominantly exposed to KRW at 92.5%, followed by USD at 7.5%.

  • KRW
    92.5%
  • USD
    7.5%

KDEF Sector Exposure

KDEF's largest sector exposure is Industrials at 63.9%, followed by Consumer Discretionary at 13.1%.

  • Industrials
    63.9%
  • Consumer Discretionary
    13.1%
  • Materials
    5.8%
  • Technology
    4.1%

KDEF Industry Exposure

KDEF's largest industry exposure is Aerospace & Defense at 51.7%, followed by Auto Components at 13.1%.

  • Aerospace & Defense
    51.7%
  • Auto Components
    13.1%
  • Machinery
    12.2%
  • Metals & Mining
    5.8%
  • Electronic Equipment, Instrume
    4.1%

KDEF Sub-Industry Exposure

KDEF's largest sub-industry exposure is Aerospace & Defense at 51.7%, followed by Auto Parts & Equipment at 13.1%.

  • Aerospace & Defense
    51.7%
  • Auto Parts & Equipment
    13.1%
  • Construction Machinery & Heavy Trucks
    12.2%
  • Precious Metals & Minerals
    5.8%
  • Electronic Equipment & Instrum
    4.1%

KDEF Coupon Exposure

KDEF's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

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MarketBeat tracks PLUS Korea Defense Industry Index ETF holdings and portfolio composition, last updated on 9/23/2026.
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