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Global Equity Passive

RISE Global Nuclear Power (442320)

Update : 2026.01.16

NAV

42,468KRW

+82.24상승 (0.19%)

Market Price per share (KRW)

42,425KRW

+20상승 (0.05%)

※ t-1 last price

trading volume

154,214shares

AUM

KRW 418.3billion

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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 : 2026.01.16
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 50,000 418,305,504,465
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 42,425
※ t-1 last price 		42,467 154,214
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
418,305,504,465 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
42,425
※ t-1 last price 		42,467
Trading Volume (shares)
154,214
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 : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 Constellation Energy Corp 22.50
2 CAMECO CORP 18.60
3 Doosan Enerbility 12.68
4 BWX TECHNOLOGIES INC 7.26
5 HD HYUNDAI ELECTRIC 6.30
6 OKLO INC 4.36
7 HYOSUNG HEAVY 3.49
8 URANIUM ENERGY CORP 2.89
9 LS ELECTRIC 2.58
10 NEXGEN ENERGY LTD 2.35

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 39.13
2 Energy 32.85
3 Utilities 27.76
4 Materials 0.26

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 : 2026-01-16

 (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 10.88 1.38 38.72 102.16 338.10 14.93 325.56
Benchmark Index - - - - - - -
Outperformance 10.88 1.38 38.72 102.16 338.1 14.93 325.56

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(%)
2026.01.15 42,425 0.047상승 42,467.56 0.194상승 28,890.92
2026.01.14 42,405 1.120상승 42,385.32 0.736상승 28,805.31
2026.01.13 41,935 1.096상승 42,075.41 0.597상승 29,004.61
2026.01.12 41,480 4.038상승 41,825.63 4.891상승 28,736.39
2026.01.09 39,870 -0.523하락 39,876.14 -0.609하락 27,476.02
2026.01.08 40,080 -0.508하락 40,120.54 -0.240하락 27,769.32
2026.01.07 40,285 0.361상승 40,217.26 0.545상승 27,953.37
2026.01.06 40,140 1.389상승 39,999.25 1.585상승 27,478.23
2026.01.05 39,590 6.596상승 39,374.84 6.948상승 26,886.65
2026.01.02 37,140 1.226상승 36,817.87 -0.362하락 25,184.8
2025.12.30 36,690 -0.958하락 36,952.6 -0.570하락 25,580.91
2025.12.29 37,045 -0.723하락 37,164.81 -0.407하락 25,567.99
2025.12.26 37,315 -1.361하락 37,395.86 -1.099하락 26,177.76
2025.12.24 37,830 -1.407하락 37,812.09 -1.605하락 26,303.1
2025.12.23 38,370 -0.156하락 38,429.13 0.426상승 26,726.61
2025.12.22 38,430 1.760상승 38,265.82 1.800상승 26,422.93
2025.12.19 37,765 2.901상승 37,590.14 3.437상승 25,836.89
2025.12.18 36,700 -3.166하락 36,340.75 -4.363하락 24,892.78
2025.12.17 37,900 0.650상승 37,998.88 -0.087하락 26,240.63
2025.12.16 37,655 -3.337하락 38,032.12 -0.911하락 26,152.6

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 2,123,378,139 100 2,123,378,139
2 Constellation Energy Corp US21037T1097 984 22.5 477,790,534
3 CAMECO CORP CA13321L108A 2,426 18.6 395,020,880
4 Doosan Enerbility KR7034020008 3,009 12.68 269,305,500
5 BWX TECHNOLOGIES INC US05605H1005 514 7.26 154,167,297
6 HD HYUNDAI ELECTRIC KR7267260008 150 6.3 133,800,000
7 OKLO INC US02156V1098 656 4.36 92,526,903
8 HYOSUNG HEAVY KR7298040007 33 3.49 74,019,000
9 URANIUM ENERGY CORP US9168961038 2,426 2.89 61,290,810
10 LS ELECTRIC KR7010120004 104 2.58 54,704,000
11 HyundaiEng&Const KR7000720003 500 2.35 49,950,000
12 NEXGEN ENERGY LTD CA65340P1062 2,949 2.35 49,972,695
13 CENTRUS ENERGY CORP-CLASS A US15643U1043 98 2.09 44,299,491
14 NUSCALE POWER CORP US67079K1007 1,443 1.98 42,055,009
15 ENERGY FUELS INC CA2926717083 1,259 1.82 38,690,866
16 Denison Mines Corp CA248356107A 4,995 1.21 25,620,618
17 BHI KR7083650002 419 1.12 23,841,100
18 KEPCO E&C KR7052690005 200 1.07 22,680,000
19 KEPCO KPS KR7051600005 415 1.04 21,995,000
20 SANIL ELECTRIC KR7062040001 139 0.95 20,113,300
21 WOOJIN Ntec KR7457550002 865 0.89 18,943,500
22 WooriTG, Inc. KR7032820003 4,586 0.87 18,504,510
23 Nano Nuclear Energy Inc US63010H1086 173 0.41 8,738,850
24 UR-ENERGY INC CA91688R1082 2,012 0.25 5,322,665
25 ENCORE ENERGY CORP CA29259W7008 969 0.2 4,302,999
26 ASP Isotopes Inc US00218A1051 403 0.2 4,199,329
27 Uranium Royalty Corp CA91702V101B 632 0.18 3,915,731
28 Lightbridge Corporation US53224K3023 128 0.16 3,388,070
29 IsoEnergy Ltd CA46500E867A 190 0.14 2,975,136
30 GLOBAL ATOMIC CORP CA37957M1068 1,762 0.07 1,453,110
31 원화예금 KRD010010001 -208,764 -0.01 -208,764
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.