KDEF 45.31 ▲ 1.05% - Fund Analysis & Holdings - Stocknear

PLUS Korea Defense Indust...

AMEX: KDEF · Real-Time Price · USD
45.31
0.47 (1.05%)
At close: Sep 05, 2025, 3:59 PM
45.35
0.09%
After-hours: Sep 05, 2025, 05:29 PM EDT
1.05%
Bid 44.37
Market Cap 50.13M
AUM 6M
NAV 28.04
EPS (ttm) 2.07
PE Ratio (ttm) 21.90
Shares Out 1.11M
Inception Date n/a
Ask 47
Volume 17.46K
Open 45.48
Previous Close 44.84
Day's Range 45.05 - 45.48
52-Week Range 21.45 - 45.48
Holdings n/a
Expense Ratio 0.65%

About KDEF

The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense (“Korea Defense Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.

Asset Class Equity
Ticker Symbol KDEF
Inception Date n/a
Provider Other
Exchange AMEX

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