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Global Equity Passive

RISE Global Nuclear Power (442320)

Update : 2026.06.19

NAV

44,392KRW

-0.55하락 (-%)

Market Price per share (KRW)

43,630KRW

-155하락 (-0.35%)

※ t-1 last price

trading volume

85,616shares

AUM

KRW 298.3billion

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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 : 2026.06.19
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 50,000 298,314,157,257
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 43,630
※ t-1 last price 		44,391 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%) 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
298,314,157,257 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
43,630
※ t-1 last price 		44,391
Trading Volume (shares)
85,616
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 Constellation Energy Corp 24.37
2 CAMECO CORP 17.65
3 Doosan Enerbility 11.59
4 BWX TECHNOLOGIES INC 7.19
5 HD HYUNDAI ELECTRIC 6.40
6 원화예금 5.80
7 HYOSUNG HEAVY 5.07
8 OKLO INC 2.66
9 HyundaiEng&Const 2.54
10 NEXGEN ENERGY LTD 2.13

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 34.96
2 Energy 34.80
3 Utilities 29.91
4 Materials 0.32

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 : 2026-06-19

 (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 3.69 -2.82 18.34 52.76 311.30 20.13 344.85
Benchmark Index 3.64 -2.81 18.71 50.99 312.66 20.59 370.01
Outperformance 0.04 -0.01 -0.38 1.76 -1.37 -0.47 -25.16

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(%)
2026.06.19 43,630 -0.354하락 44,392.54 1.632상승 25,585.41
2026.06.18 43,785 -0.239하락 43,679.39 -0.640하락 24,810.57
2026.06.17 43,890 0.022상승 43,960.93 0.271상승 24,620.93
2026.06.16 43,880 0.216상승 43,841.97 3.311상승 24,402.67
2026.06.15 43,785 7.329상승 42,436.54 2.095상승 23,062.42
2026.06.12 40,795 2.115상승 41,566.41 5.235상승 22,701.61
2026.06.11 39,950 -1.830하락 39,498.44 -3.928하락 21,663.06
2026.06.10 40,695 -1.916하락 41,113.77 -0.766하락 23,126.19
2026.06.09 41,490 1.145상승 41,431.51 0.881상승 23,564.79
2026.06.08 41,020 -7.393하락 41,069.5 -7.728하락 23,894.28
2026.06.05 44,295 -0.594하락 44,510.45 -0.694하락 26,343.28
2026.06.04 44,560 0.586상승 44,821.9 0.904상승 26,196.06
2026.06.02 44,300 -3.296하락 44,420.71 -3.573하락 25,811.57
2026.06.01 45,810 0.836상승 46,066.94 0.794상승 26,608.64
2026.05.29 45,430 1.022상승 45,704.87 0.784상승 26,476.95
2026.05.28 44,970 -2.683하락 45,349.3 -2.408하락 26,077.24
2026.05.27 46,210 -1.197하락 46,468.55 0.464상승 26,780.23
2026.05.26 46,770 0.895상승 46,253.54 0.060상승 25,913.7
2026.05.22 46,355 2.714상승 46,227.24 2.476상승 25,826.71
2026.05.21 45,130 5.889상승 45,110.14 5.365상승 25,057.07

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 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.