KDEF 47.78 ▼ -1.79% - Fund Analysis & Holdings - Stocknear

PLUS Korea Defense Indust...

AMEX: KDEF · Real-Time Price · USD
47.78
-0.87 (-1.79%)
At close: Sep 26, 2025, 3:59 PM
48.00
0.46%
After-hours: Sep 26, 2025, 06:20 PM EDT
-1.79%
Bid 47.2
Market Cap 47.41M
AUM 6M
NAV 28.04
EPS (ttm) 2.10
PE Ratio (ttm) 22.76
Shares Out 992.19K
Inception Date n/a
Ask 48
Volume 24,250
Open 47.30
Previous Close 48.65
Day's Range 47.23 - 47.84
52-Week Range 21.45 - 50.87
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

Top Sectors

Sector Weight %
Industrials 81.31%
Consumer Cyclical 11.82%
Technology 4.82%
Healthcare 2.05%
View All Sectors