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KDEF is a passive equity ETF built to track an index of South Korea-focused defense companies, targeting long-term growth through a concentrated Aerospace & Defense theme. Its index selection is driven by an AI-based relevance model that scans public information, then combines relevance scoring with market-cap weighting (70% market-cap, 30% relevance) and refreshes the lineup quarterly.
You’re buying shares of a basket of South Korean defense-related companies—makers of military equipment, defense tech, and support services. The fund is rules-based: an index (not a manager’s opinions) decides what goes in and how much each stock weighs.
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Showing the largest holdings by weight in KDEF
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
01 | 012450.KS HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | 20.14% | $36.3M |
06 | 064350.KS HYUNDAI ROTEM CO LTD | HYUNDAI ROTEM CO LTD | 15.06% | $27.2M |
07 | 079550.KS LIG NEX1 CO LTD | LIG NEX1 CO LTD | 5.66% | $10.2M |
04 | 047810.KS KOREA AEROSPACE INDUSTRIES LTD ORD | KOREA AEROSPACE INDUSTRIES LTD ORD | 4.74% | $8.5M |
27 | 272210.KS HANWHA SYSTEMS CO LTD | HANWHA SYSTEMS CO LTD | 4.69% | $8.5M |
10 | 103140.KS POONGSAN CORP | POONGSAN CORP | 4.63% | $8.3M |
00 | 003570.KS SNT DYNAMICS CO LTD | SNT DYNAMICS CO LTD | 4.26% | $7.7M |
01 | 010820.KS FIRSTEC CO LTD | FIRSTEC CO LTD | 4.08% | $7.3M |
10 | 100090.KS SK OCEANPLANT CO LTD | SK OCEANPLANT CO LTD | 3.73% | $6.7M |
09 | 097230.KS HJ SHIPBUILDING & CONSTRUCTION CO LTD | HJ SHIPBUILDING & CONSTRUCTION CO LTD | 3.25% | $5.9M |
Breakdown of KDEF by sector weightings (%)
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Top countries by weight (%)
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