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Global Equity Passive

RISE Global Nuclear Power (442320)

Update : 2025.12.05

NAV

40,557KRW

+1,766.7상승 (4.55%)

Market Price per share (KRW)

40,400KRW

+1,650상승 (4.26%)

※ t-1 last price

trading volume

163,020shares

AUM

KRW 393.3billion

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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 : 2025.12.05
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 50,000 393,399,730,528
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 40,400
※ t-1 last price 		40,556 163,020
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
393,399,730,528 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
40,400
※ t-1 last price 		40,556
Trading Volume (shares)
163,020
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 Constellation Energy Corp 23.58
2 CAMECO CORP 19.60
3 Doosan Enerbility 12.59
4 BWX TECHNOLOGIES INC 8.04
5 HD HYUNDAI ELECTRIC 6.30
6 OKLO INC 3.86
7 HYOSUNG HEAVY 3.24
8 LS ELECTRIC 2.68
9 URANIUM ENERGY CORP 2.61
10 NEXGEN ENERGY LTD 2.44

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 37.54
2 Utilities 32.58
3 Energy 29.64
4 Materials 0.24

Performance

performance

excel download

Update : 2025-12-05

 (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 -1.52 29.02 61.60 92.82 320.96 106.95 305.57
Benchmark Index -3.50 26.84 59.20 91.08 324.01 105.11 327.05
Outperformance 1.98 2.17 2.39 1.73 -3.06 1.84 -21.49

daily Performance

excel download

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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(%)
2025.12.05 40,400 4.258상승 40,556.67 4.554상승 28,123.68
2025.12.04 38,750 0.077상승 38,789.97 0.794상승 26,915.49
2025.12.03 38,720 3.890상승 38,484.25 2.487상승 26,535.59
2025.12.02 37,270 -0.454하락 37,550.04 -0.725하락 26,079.73
2025.12.01 37,440 -1.719하락 37,824.44 -0.135하락 26,647.59
2025.11.28 38,095 0.157상승 37,876.64 -0.274하락 26,344.57
2025.11.27 38,035 0.728상승 37,980.73 1.462상승 26,244.64
2025.11.26 37,760 2.150상승 37,433.34 1.396상승 25,766.97
2025.11.25 36,965 3.543상승 36,917.63 3.534상승 25,714.03
2025.11.24 35,700 -1.435하락 35,657.21 -1.575하락 24,667.95
2025.11.21 36,220 -7.942하락 36,228.82 -5.510하락 25,178.71
2025.11.20 39,345 6.137상승 38,341.44 4.149상승 26,495
2025.11.19 37,070 0.706상승 36,813.87 -0.103하락 25,416.45
2025.11.18 36,810 -3.739하락 36,852.07 -1.963하락 25,294.3
2025.11.17 38,240 1.553상승 37,590.08 0.142상승 25,547.29
2025.11.14 37,655 -6.284하락 37,537.46 -6.531하락 25,649.34
2025.11.13 40,180 0.866상승 40,160.58 1.599상승 27,622.28
2025.11.12 39,835 -0.944하락 39,528.31 -2.082하락 27,412.74
2025.11.11 40,215 -1.373하락 40,369.16 1.306상승 28,163.08
2025.11.10 40,775 3.753상승 39,848.4 1.991상승 27,610.71
2025.11.07 39,300 -4.992하락 39,071.18 -4.662하락 27,236.66
2025.11.06 41,365 0.559상승 40,982.12 -0.491하락 28,701.79

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,939,498,260 100 1,939,498,260
2 Constellation Energy Corp US21037T1097 859 23.58 457,259,967
3 CAMECO CORP CA13321L108A 2,884 19.6 380,124,394
4 Doosan Enerbility KR7034020008 3,083 12.59 244,173,600
5 BWX TECHNOLOGIES INC US05605H1005 606 8.04 156,005,722
6 HD HYUNDAI ELECTRIC KR7267260008 153 6.3 122,094,000
7 OKLO INC US02156V1098 526 3.86 74,863,141
8 HYOSUNG HEAVY KR7298040007 34 3.24 62,832,000
9 LS ELECTRIC KR7010120004 107 2.68 52,055,500
10 URANIUM ENERGY CORP US9168961038 2,655 2.61 50,662,245
11 NEXGEN ENERGY LTD CA65340P1062 3,443 2.44 47,232,055
12 CENTRUS ENERGY CORP-CLASS A US15643U1043 94 1.91 37,134,262
13 HyundaiEng&Const KR7000720003 513 1.81 35,037,900
14 Denison Mines Corp CA248356107A 5,914 1.21 23,528,553
15 ENERGY FUELS INC CA2926717083 1,048 1.2 23,317,842
16 SANIL ELECTRIC KR7062040001 141 1.03 19,909,200
17 BHI KR7083650002 368 0.97 18,878,400
18 KEPCO E&C KR7052690005 176 0.86 16,737,600
19 KEPCO KPS KR7051600005 304 0.85 16,446,400
20 WooriTG, Inc. KR7032820003 4,251 0.85 16,515,135
21 NUSCALE POWER CORP US67079K1007 508 0.78 15,075,555
22 YELLOW CAKE PLC JE00BF50RG45 1,394 0.76 14,736,274
23 WOOJIN Ntec KR7457550002 594 0.65 12,533,400
24 Nano Nuclear Energy Inc US63010H1086 190 0.49 9,488,013
25 원화예금 KRD010010001 9,046,166 0.47 9,046,166
26 ENCORE ENERGY CORP CA29259W7008 1,204 0.26 4,953,247
27 UR-ENERGY INC CA91688R1082 2,341 0.25 4,829,248
28 Uranium Royalty Corp CA91702V101B 668 0.19 3,706,475
29 Lightbridge Corporation US53224K3023 145 0.18 3,467,661
30 ASP Isotopes Inc US00218A1051 368 0.16 3,107,081
31 IsoEnergy Ltd CA46500E867A 227 0.16 3,007,560
32 GLOBAL ATOMIC CORP CA37957M1068 1,323 0.04 739,664
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.