Korea Defense Industry ETF

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Complete Analysis of PLUS K-Defense ETF

Complete Analysis of PLUS K-Defense ETF (449450)

The PLUS K-Defense ETF is a thematic ETF that invests in leading South Korean defense companies. Since its launch in 2023, it has shown exceptional performance, becoming a core ETF for those interested in Korea's defense sector. This post provides a detailed overview including its holdings, recent performance, and investment highlights.

πŸ“Œ Basic Information

ETF NamePLUS K-Defense
Ticker449450
Asset ManagerHanwha Asset Management
Inception DateJanuary 4, 2023
Total Expense Ratio0.45%
DividendAnnual (April)
CategoryDomestic Equity / Thematic ETF
Underlying IndexFnGuide K-Defense Industry Index

πŸ’Ό Top Holdings

  • Hanwha Aerospace: 25.2% – Aircraft engines, weapons systems, global exports
  • Hyundai Rotem: approx. 18~20% – Tanks, armored vehicles, and military equipment
  • LIG Nex1: approx. 13~15% – Missiles and precision-guided weaponry
  • Hanwha Systems: approx. 10% – Defense ICT, drones, satellite solutions
  • Korea Aerospace Industries (KAI): approx. 8~10% – Military aircraft development and exports
  • Other holdings include Poongsan, Firstec, and other defense-related firms

πŸ“ˆ Recent Performance (As of June 2025)

1 Month3 Months6 Months1 Year
+32.09% +42.50% +190.86% +223.04%

Since 2024, geopolitical tensions and booming defense exports have led to explosive returns.

🌟 Investment Highlights

  • ✅ Growing Exports: Massive arms deals with Poland, Middle East, and Southeast Asia
  • ✅ Government Support: Ongoing policy support for defense exports and industry growth
  • ✅ Thematic Growth: Focus on a high-growth industry with long-term upside
  • ✅ Diversification via ETF: Reduces individual stock risk while capturing sector growth

⚠️ Risks and Considerations

  • πŸ“‰ High Volatility: Sensitive to news related to geopolitics or contract wins/losses
  • 🚩 Top-Heavy Holdings: Top 3 stocks may account for over 60% of total assets
  • πŸ“ˆ Post-Surge Risk: Caution advised when buying after sharp rallies

πŸ“ Summary

ETF NamePLUS K-Defense (449450)
Key HoldingsHanwha Aerospace, Hyundai Rotem, LIG Nex1, etc.
1-Year Return+223%
Investment ThesisDefense export growth + government support + thematic ETF advantages

Published: June 25, 2025 ｜ Author: COREANO

Location: SEOUL

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