KDEF

$55.72

Fund Essentials - as of Aug 31, 2025

Net Assets
$60M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Feb 5, 2025
Fund Family
PLUS ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.26%
1 Year+1.72%
3 Year+1.72%
5 Year+1.72%
10 Year+1.72%

Asset Allocation

Stocks: 99.73%
Other: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
12450:KRHanwha Aerospace Co Ltd16.10%
64350:KRHyundai Rotem Co Ltd13.01%
97230:KRHanjin Heavy Industries & Construction Co Ltd7.36%
079550:KRLig Nex1 Co Ltd6.32%
047810:KRKorea Aerospace6.19%
Top 10 Concentration: 69.27%Report Date: Aug 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+25.77%
YTD
+171.84%
1 Year
+171.84%
3 Year
+171.84%

Top 10 Holdings (69.3% of portfolio)

#TickerNameSectorWeight
112450:KRHanwha Aerospace Co LtdUnknown16.10%
264350:KRHyundai Rotem Co LtdUnknown13.01%
397230:KRHanjin Heavy Industries & Construction Co LtdUnknown7.36%
4079550:KRLig Nex1 Co LtdUnknown6.32%
5047810:KRKorea AerospaceUnknown6.19%
6003570:KRSnt Dynamics Co. Ltd.Unknown4.51%
7484870:KRMnc Solution Co LtdUnknown4.19%
8011210:KRHyundai WiaUnknown4.10%
9103140:KRPoongsan CorpUnknown3.84%
10272210:KRHanwha Systems Co LtdUnknown3.65%