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Global Equity Passive

RISE Global Nuclear Power (442320)

Update : 2025.08.29

NAV

31,961KRW

+491.77상승 (1.56%)

Market Price per share (KRW)

32,105KRW

+610상승 (1.94%)

※ t-1 last price

trading volume

101,763shares

AUM

KRW 284.4billion

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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 : 2025.08.29
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 50,000 284,456,323,593
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 32,105
※ t-1 last price 		31,961 101,763
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
284,456,323,593 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
32,105
※ t-1 last price 		31,961
Trading Volume (shares)
101,763
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 Constellation Energy Corp 23.93
2 CAMECO CORP 19.15
3 Doosan Enerbility 12.32
4 BWX TECHNOLOGIES INC 8.85
5 HD HYUNDAI ELECTRIC 4.80
6 OKLO INC 3.40
7 HYOSUNG HEAVY 2.66
8 URANIUM ENERGY CORP 2.43
9 NEXGEN ENERGY LTD 2.20
10 HyundaiEng&Const 2.03

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 36.43
2 Energy 33.55
3 Utilities 28.87
4 Etc 1.11
5 Materials 0.04

Performance

performance

excel download

Update : 2025-08-29

 (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 -1.37 26.70 63.23 106.70 - 63.09 219.61
Benchmark Index -1.31 26.94 63.61 103.78 - 57.72 260.43
Outperformance -0.07 -0.25 -0.39 2.92 - 5.37 -40.82

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(%)
2025.08.29 32,105 1.936상승 31,961.38 1.562상승 23,124.11
2025.08.28 31,495 -1.454하락 31,469.61 -1.262하락 22,539.58
2025.08.27 31,960 1.945상승 31,872.13 1.722상승 22,946.32
2025.08.26 31,350 -0.539하락 31,332.39 0.004상승 22,363.02
2025.08.25 31,520 3.023상승 31,331.06 2.479상승 22,150.91
2025.08.22 30,595 0.757상승 30,573.81 1.239상승 21,758.94
2025.08.21 30,365 1.487상승 30,199.54 0.256상승 21,689.24
2025.08.20 29,920 -3.499하락 30,122.16 -3.279하락 22,075.07
2025.08.19 31,005 -1.913하락 31,143.6 -1.268하락 22,797.82
2025.08.18 31,610 -1.649하락 31,543.63 -1.280하락 22,656.15
2025.08.14 32,140 -1.802하락 31,953.96 -2.312하락 22,896.59
2025.08.13 32,730 1.221상승 32,710.36 1.313상승 23,590.12
2025.08.12 32,335 -2.104하락 32,286.38 -1.617하락 23,269.88
2025.08.11 33,030 0.060상승 32,817.3 0.112상승 23,422.79
2025.08.08 33,010 -0.377하락 32,781.34 -0.228하락 23,619.48
2025.08.07 33,135 -0.195하락 32,856.4 -0.623하락 23,652.19
2025.08.06 33,200 1.173상승 33,062.4 1.916상승 23,692.6
2025.08.05 32,815 4.207상승 32,440.58 3.460상승 23,280.36
2025.08.04 31,490 -1.347하락 31,355.55 -1.543하락 22,424.24
2025.08.01 31,920 -2.430하락 31,848.02 -1.884하락 23,246.45
2025.07.31 32,715 2.619상승 32,459.86 1.836상승 23,277.28
2025.07.30 31,880 -1.862하락 31,874.43 -1.643하락 22,912.6

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 1,573,480,629 100 1,573,480,629
2 Constellation Energy Corp US21037T1097 859 23.93 376,584,177
3 CAMECO CORP CA13321L108A 2,884 19.15 301,258,394
4 Doosan Enerbility KR7034020008 3,083 12.32 193,920,700
5 BWX TECHNOLOGIES INC US05605H1005 606 8.85 139,250,655
6 HD HYUNDAI ELECTRIC KR7267260008 153 4.8 75,582,000
7 OKLO INC US02156V1098 526 3.4 53,427,040
8 HYOSUNG HEAVY KR7298040007 34 2.66 41,786,000
9 URANIUM ENERGY CORP US9168961038 2,655 2.43 38,203,888
10 NEXGEN ENERGY LTD CA65340P1062 3,443 2.2 34,589,149
11 HyundaiEng&Const KR7000720003 513 2.03 31,908,600
12 LS ELECTRIC KR7010120004 107 1.93 30,334,500
13 원화예금 KRD010010001 26,702,267 1.7 26,702,267
14 CENTRUS ENERGY CORP-CLASS A US15643U1043 94 1.64 25,863,837
15 NUSCALE POWER CORP US67079K1007 508 1.58 24,784,312
16 BHI KR7083650002 368 1.34 21,123,200
17 Denison Mines Corp CA248356107A 5,914 1.13 17,807,598
18 WooriTG, Inc. KR7032820003 4,251 1.08 17,025,255
19 KEPCO E&C KR7052690005 176 1.05 16,508,800
20 ENERGY FUELS INC CA2926717083 1,048 1.05 16,577,934
21 SANIL ELECTRIC KR7062040001 141 1.02 15,989,400
22 KEPCO KPS KR7051600005 304 0.98 15,412,800
23 WOOJIN Ntec KR7457550002 594 0.95 14,939,100
24 YELLOW CAKE PLC JE00BF50RG45 1,394 0.81 12,730,924
25 Nano Nuclear Energy Inc US63010H1086 190 0.55 8,671,251
26 ASP Isotopes Inc US00218A1051 368 0.33 5,147,218
27 UR-ENERGY INC CA91688R1082 2,341 0.28 4,417,785
28 ENCORE ENERGY CORP CA29259W7008 1,204 0.24 3,830,016
29 Lightbridge Corporation US53224K3023 145 0.2 3,130,703
30 Uranium Royalty Corp CA91702V101B 668 0.18 2,797,415
31 IsoEnergy Ltd CA46500E867A 227 0.16 2,456,526
32 GLOBAL ATOMIC CORP CA37957M1068 1,323 0.05 719,185
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.