KDEF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | PLUS Korea Defense Industry Index ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 24 |
|---|
| SEC series ID | S000089482 |
|---|
Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 15.319468% | 25,222,516.51 | 30,362 NS |
|---|
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | 12.117516% | 19,950,708.38 | 124,508 NS |
|---|
| Korea Aerospace Industries Ltd. | Korea Aerospace Industries Ltd. | 9.902721% | 16,304,191.52 | 122,473 NS |
|---|
| Satrec Initiative | Satrec Initiative | 7.087696% | 11,669,434.41 | 88,257 NS |
|---|
| Hanwha S&C Co.Ltd | Hanwha S&C Co.Ltd | 4.710539% | 7,755,598.75 | 98,208 NS |
|---|
| Lig Nex1 Co Ltd | Lig Nex1 Co Ltd | 4.57099% | 7,525,840.11 | 21,269 NS |
|---|
| Sphere Corp. | Sphere Corp. | 3.783732% | 6,229,670.49 | 208,890 NS |
|---|
| Neuromeka Co Ltd. | Neuromeka Co Ltd. | 3.537451% | 5,824,184.85 | 102,547 NS |
|---|
| Poongsan Corp | Poongsan Corp | 3.451708% | 5,683,014.81 | 70,596 NS |
|---|
| Snt Dynamics Co Ltd | Snt Dynamics Co Ltd | 3.404243% | 5,604,866.18 | 143,975 NS |
|---|
| Hanwha Corp. | Hanwha Corp. | 2.772722% | 4,565,108.38 | 48,074 NS |
|---|
| Samhyun Co.Ltd. | Samhyun Co.Ltd. | 2.717914% | 4,474,869.66 | 107,285 NS |
|---|
| Hanwha Ocean Co Ltd. | Hanwha Ocean Co Ltd. | 2.535271% | 4,174,160.58 | 42,525 NS |
|---|
| Samyang Comtech Co Ltd. | Samyang Comtech Co Ltd. | 2.525111% | 4,157,431.94 | 465,044 NS |
|---|
| MNC Solution Co Ltd. | MNC Solution Co Ltd. | 2.516922% | 4,143,949.95 | 45,435 NS |
|---|
| Rainbow Robotics Inc | Rainbow Robotics Inc | 2.467001% | 4,061,758.78 | 6,794 NS |
|---|
| Hyundai Wia Corp. | Hyundai Wia Corp. | 2.421682% | 3,987,142.65 | 56,619 NS |
|---|
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. | 2.32554% | 3,828,850.89 | 9,134 NS |
|---|
| Hj Shipbuilding & Construct Co Ltd | Hj Shipbuilding & Construct Co Ltd | 2.267217% | 3,732,827.25 | 212,240 NS |
|---|
| Kia Corp. | Kia Corp. | 2.0183% | 3,323,000 | 23,261 NS |
|---|
| Snt Motiv Co Limited | Snt Motiv Co Limited | 1.871137% | 3,080,705.77 | 118,969 NS |
|---|
| SK Oceanplant Co Ltd. | SK Oceanplant Co Ltd. | 1.50553% | 2,478,758.64 | 184,751 NS |
|---|
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 1.498232% | 2,466,742.48 | 2,466,742.48 PA |
|---|
| LS Marine Solution Co Ltd. | LS Marine Solution Co Ltd. | 1.423808% | 2,344,208.2 | 100,661 NS |
|---|