NAV
$42.19
AUM
$156.8M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.58% | +1.76% | -25.96% | +11.91% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 012450.KS | Hanwha Aerospace Co Ltd | 18.47% |
| 2 | 064350.KS | Hyundai Rotem Co | 16.87% |
| 3 | 079550.KS | LIG Defense&Aerospace Co Ltd | 5.80% |
| 4 | 329180.KS | HD Hyundai Heavy Industries | 4.74% |
| 5 | 047810.KS | Korea Aerospace Industries Ltd | 4.52% |
| 6 | 010820.KS | Firstec Co Ltd | 4.48% |
| 7 | 103140.KS | Poongsan Corp | 4.09% |
| 8 | 272210.KS | Hanwha Systems Co Ltd Ordinary Shares | 4.07% |
| 9 | 003570.KS | SNT Dynamics Co Ltd | 3.96% |
| 10 | 437730.KS | Samhyun Co Ltd | 3.60% |
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.
Inception Date: 2025-02-04