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
386,499,818,132
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
41,710
※ t-1 last price
41,336
242,628
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
413,368,778
100
413,368,778
2
CAMECO CORP
CA13321L108A
486
20.43
84,443,245
3
Constellation Energy Corp
US21037T1097
197
18.66
77,131,400
4
Doosan Enerbility
KR7034020008
600
13.24
54,720,000
5
BWX TECHNOLOGIES INC
US05605H1005
103
7.42
30,674,452
6
HD HYUNDAI ELECTRIC
KR7267260008
30
6.45
26,670,000
7
HYOSUNG HEAVY
KR7298040007
7
4.01
16,569,000
8
OKLO INC
US02156V1098
131
3.37
13,939,755
9
LS ELECTRIC
KR7010120004
21
3.11
12,852,000
10
URANIUM ENERGY CORP
US9168961038
486
2.77
11,464,219
11
HyundaiEng&Const
KR7000720003
100
2.63
10,860,000
12
NEXGEN ENERGY LTD
CA65340P1062
591
2.51
10,370,369
13
WooriTG, Inc.
KR7032820003
914
2.03
8,381,380
14
CENTRUS ENERGY CORP-CLASS A
US15643U1043
20
1.87
7,724,506
15
ENERGY FUELS INC
CA2926717083
252
1.85
7,652,699
16
NUSCALE POWER CORP
US67079K1007
289
1.67
6,884,035
17
BHI
KR7083650002
83
1.47
6,083,900
18
Denison Mines Corp
CA248356107A
1,001
1.32
5,469,075
19
KEPCO E&C
KR7052690005
40
1.28
5,284,000
20
KEPCO KPS
KR7051600005
83
1.12
4,648,000
21
WOOJIN Ntec
KR7457550002
172
1.08
4,480,600
22
SANIL ELECTRIC
KR7062040001
28
1
4,149,600
23
Nano Nuclear Energy Inc
US63010H1086
35
0.34
1,401,821
24
UR-ENERGY INC
CA91688R1082
403
0.24
996,068
25
Uranium Royalty Corp
CA91702V101B
127
0.2
833,171
26
ENCORE ENERGY CORP
CA29259W7008
194
0.2
808,792
27
ASP Isotopes Inc
US00218A1051
81
0.17
706,562
28
IsoEnergy Ltd
CA46500E867A
38
0.15
624,042
29
Lightbridge Corporation
US53224K3023
26
0.14
562,954
30
GLOBAL ATOMIC CORP
CA37957M1068
353
0.07
272,669
31
원화예금
KRD010010001
-3,289,536
-0.8
-3,289,536
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.
