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Global Equity Passive

RISE Global Nuclear Power (442320)

Update : 2026.05.06

NAV

50,200KRW

-0.58하락 (-%)

Market Price per share (KRW)

50,475KRW

+2,055상승 (4.24%)

※ t-1 last price

trading volume

103,305shares

AUM

KRW 370.4billion

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RISE Global Nuclear Power (442320)

Overview Performance Holdings

KEY POINT

Korea's first ETF to invest in key Global Nuclear Power segment.

KEY POINT

Nuclear Power is the most realistic alternative energy among eco-friendly energy sources.

Basic information

Download trading information

Update : 2026.05.06
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Global Nuclear Power ETF
(442320) 		iSelect Global Nuclear Power Index 2022.10.13 50,000 370,472,968,071
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 50,475
※ t-1 last price 		50,199 103,305
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.03%, General affairs : 0.02%) Last business day of January and July
Authorized Participants Liquidity Providers
NH Investment & Securities, Meritz Securities, Korea Investment & Securities, Kyobo Securities, Kiwoom Securities NH Investment & Securities, Meritz Securities, Korea Investment & Securities, Kyobo Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Global Nuclear Power ETF

(442320) 		iSelect Global Nuclear Power Index
Inception date Creation Unit
2022.10.13 50,000
AUM(0.1 billion) (KRW) Trustee
370,472,968,071 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
50,475
※ t-1 last price 		50,199
Trading Volume (shares)
103,305
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
Last business day of January and July
Authorized Participants
NH Investment & Securities, Meritz Securities, Korea Investment & Securities, Kyobo Securities, Kiwoom Securities
Liquidity Providers
NH Investment & Securities, Meritz Securities, Korea Investment & Securities, Kyobo Securities

Index Introduction

The iSelect Global Nuclear Power Index belongs to the nuclear-related industry and tracks the performance of domestic and overseas companies that can achieve high growth along with the industry's growth based on market dominance and excellent competitiveness within the industry. And this is a modified market cap-weighted index.

View detailed index information

TOP 10 Holdings

Update : 2026-05-06
Rank , Name, proportion table
Rank Name Weight (%)
1 Constellation Energy Corp 23.40
2 CAMECO CORP 16.79
3 Doosan Enerbility 12.88
4 HD HYUNDAI ELECTRIC 6.65
5 BWX TECHNOLOGIES INC 6.39
6 원화예금 5.26
7 HYOSUNG HEAVY 5.05
8 OKLO INC 2.65
9 HyundaiEng&Const 2.64
10 WooriTG, Inc. 2.11

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 38.37
2 Energy 32.09
3 Utilities 29.35
4 Materials 0.19

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 78

Performance

performance

excel download

Update : 2026-05-06

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 18.33 24.92 22.14 158.27 423.82 35.85 403.05
Benchmark Index 18.51 25.31 20.17 155.51 420.60 36.43 431.78
Outperformance -0.19 -0.39 1.96 2.76 3.21 -0.58 -28.73

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.05.04 50,475 4.244상승 50,200.17 3.433상승 28,050.45
2026.04.30 48,420 -2.897하락 48,535.51 -1.931하락 27,018.5
2026.04.29 49,865 -1.012하락 49,491.24 -1.873하락 27,844.96
2026.04.28 50,375 -0.208하락 50,436.03 0.391상승 29,056.66
2026.04.27 50,480 1.661상승 50,239.25 1.583상승 28,573.2
2026.04.24 49,655 3.018상승 49,457.17 1.824상승 28,551.02
2026.04.23 48,200 4.103상승 48,570.96 6.142상승 28,445.57
2026.04.22 46,300 -0.877하락 45,760.11 -2.284하락 26,606.75
2026.04.21 46,710 0.354상승 46,829.82 -0.341하락 27,848.03
2026.04.20 46,545 -0.459하락 46,990.31 0.132상승 28,165.55
2026.04.17 46,760 -0.510하락 46,929.31 0.470상승 28,219.97
2026.04.16 47,000 3.410상승 46,709.38 2.385상승 27,829.95
2026.04.15 45,450 1.146상승 45,620.94 1.211상승 27,323.7
2026.04.14 44,935 2.032상승 45,074.84 1.517상승 27,073
2026.04.13 44,040 0.778상승 44,400.84 1.638상승 26,672.09
2026.04.10 43,700 -0.285하락 43,686.22 -0.708하락 26,238.09
2026.04.09 43,825 -1.027하락 43,997.9 3.200상승 26,575.6
2026.04.08 44,280 5.215상승 42,633.43 0.963상승 24,944.75
2026.04.07 42,085 -1.301하락 42,226.64 -0.555하락 25,892.85
2026.04.06 42,640 1.162상승 42,462.33 0.092상승 26,006.22

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 501,995,891 100 501,995,891
2 Constellation Energy Corp US21037T1097 260.85 23.4 117,451,486
3 CAMECO CORP CA13321L108A 477.73 16.79 84,278,107
4 Doosan Enerbility KR7034020008 508.17 12.88 64,639,224
5 HD HYUNDAI ELECTRIC KR7267260008 25.7 6.65 33,384,300
6 BWX TECHNOLOGIES INC US05605H1005 101.3 6.39 32,053,170
7 원화예금 KRD010010001 26,411,339 5.26 26,411,339
8 HYOSUNG HEAVY KR7298040007 6 5.05 25,368,000
9 OKLO INC US02156V1098 129.24 2.65 13,309,279
10 HyundaiEng&Const KR7000720003 83.22 2.64 13,265,268
11 WooriTG, Inc. KR7032820003 490.81 2.11 10,576,955
12 NEXGEN ENERGY LTD CA65340P1062 580.87 2.1 10,519,244
13 URANIUM ENERGY CORP US9168961038 477.71 2.08 10,439,985
14 SANIL ELECTRIC KR7062040001 30.21 2.01 10,075,035
15 ENERGY FUELS INC CA2926717083 248 1.57 7,857,693
16 BHI KR7083650002 60.45 1.19 5,996,640
17 KEPCO E&C KR7052690005 31.58 1.17 5,883,354
18 CENTRUS ENERGY CORP-CLASS A US15643U1043 19.37 1.17 5,855,027
19 Denison Mines Corp CA248356107A 983.75 1.07 5,396,360
20 NUSCALE POWER CORP US67079K1007 284.17 1.01 5,046,402
21 KEPCO KPS KR7051600005 73.08 0.89 4,487,112
22 WOOJIN Ntec KR7457550002 152.91 0.86 4,312,062
23 Nano Nuclear Energy Inc US63010H1086 34.1 0.23 1,167,725
24 UR-ENERGY INC CA91688R1082 396.27 0.21 1,037,598
25 Uranium Royalty Corp CA91702V101B 124.42 0.14 690,690
26 IsoEnergy Ltd CA46500E867A 37.35 0.12 624,030
27 ASP Isotopes Inc US00218A1051 79.46 0.12 598,605
28 ENCORE ENERGY CORP CA29259W7008 190.77 0.1 515,142
29 Lightbridge Corporation US53224K3023 25.28 0.09 464,833
30 GLOBAL ATOMIC CORP CA37957M1068 347.05 0.06 291,226
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.