$39.60
Closed
-(-)

At close

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About

KDEF was created on 2025-02-05 by PLUS. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 111.77m in AUM and 21 holdings. KDEF is passively managed to track an index which provides concentrated exposure to Koreas leading defense companies. The fund uses an AI program to identify, score and select companies for industry relevance. The objective of the fund is to provide long-term growth.
Company

PLUS

Asset class

Equity

Inception date

2025

Investment segment

Industrials

ISIN

US30151E4917

Key stats

Open

$39.34

Volume

50.79K

AUM

$119.03M

Prev. close

$39.67

Expense ratio

0.65%

P/E

23.16

$39.06

Day’s Range

$39.94

$38.71

52W Range

$65.46

What’s in the fund

5
Total sectors
Industrials
77.20%
Consumer Discretionary
14.16%
Materials
6.10%
Health Care
2.29%
Others
0.25%

Returns

Performance
_
Difference
_
PLUS Korea Defense Industry Index ETF

Dec

31

Dividends

The last payment date was Dec 31, 2025

Div. per Share

$2.96

Div. Yield

7.32%

Div. Growth YoY

-

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