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
298,317,836,238
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
43,630
※ t-1 last price
44,392
85,616
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%)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
436,793,896
100
436,793,896
2
Constellation Energy Corp
US21037T1097
260.85
24.37
106,425,575
3
CAMECO CORP
CA13321L108A
477.73
17.65
77,090,648
4
Doosan Enerbility
KR7034020008
508.17
11.59
50,613,732
5
BWX TECHNOLOGIES INC
US05605H1005
101.3
7.19
31,413,960
6
HD HYUNDAI ELECTRIC
KR7267260008
25.7
6.4
27,935,900
7
원화예금
KRD010010001
25,355,288
5.8
25,355,288
8
HYOSUNG HEAVY
KR7298040007
6
5.07
22,158,000
9
OKLO INC
US02156V1098
129.24
2.66
11,608,856
10
HyundaiEng&Const
KR7000720003
83.22
2.54
11,084,904
11
NEXGEN ENERGY LTD
CA65340P1062
580.87
2.13
9,305,118
12
URANIUM ENERGY CORP
US9168961038
477.71
1.91
8,331,014
13
SANIL ELECTRIC
KR7062040001
30.21
1.67
7,295,715
14
WooriTG, Inc.
KR7032820003
490.81
1.66
7,254,171
15
ENERGY FUELS INC
CA2926717083
248
1.33
5,794,428
16
CENTRUS ENERGY CORP-CLASS A
US15643U1043
19.37
1.15
5,037,757
17
Denison Mines Corp
CA248356107A
983.75
1.14
4,972,562
18
NUSCALE POWER CORP
US67079K1007
284.17
1.03
4,487,105
19
KEPCO E&C
KR7052690005
31.58
0.99
4,316,986
20
BHI
KR7083650002
60.45
0.9
3,929,250
21
KEPCO KPS
KR7051600005
73.08
0.85
3,727,080
22
WOOJIN Ntec
KR7457550002
152.91
0.75
3,287,565
23
Nano Nuclear Energy Inc
US63010H1086
34.1
0.3
1,317,995
24
UR-ENERGY INC
CA91688R1082
396.27
0.21
937,973
25
ASP Isotopes Inc
US00218A1051
79.46
0.19
810,573
26
IsoEnergy Ltd
CA46500E867A
37.35
0.15
637,047
27
Uranium Royalty Corp
CA91702V101B
124.42
0.13
575,331
28
ENCORE ENERGY CORP
CA29259W7008
190.77
0.11
475,158
29
Lightbridge Corporation
US53224K3023
25.28
0.08
358,641
30
GLOBAL ATOMIC CORP
CA37957M1068
347.05
0.06
255,564
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.
