Global Equity
Passive
RISE Global Nuclear Power (442320)
Update : 2024.12.06
NAV
21,037KRW
+3.95상승 (0.02%)
Market Price per share (KRW)
20,910KRW
-40하락 (-0.19%)
※ t-1 last price
trading volume
69,732shares
AUM
KRW 57.8billion
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.
| 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 | 57,852,293,355 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
20,910
※ t-1 last price |
21,037 | 69,732 |
| 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, April, July and October, and end of accounting period (occasional payment) |
| 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 |
|---|---|
|
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 |
| 57,852,293,355 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
20,910
※ t-1 last price |
21,037 |
| Trading Volume (shares) | |
| 69,732 |
| 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, April, July and October, and end of accounting period (occasional payment) |
| 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 informationTOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Constellation Energy Corp | 23.46 |
| 2 | CAMECO CORP | 21.76 |
| 3 | BWX TECHNOLOGIES INC | 10.18 |
| 4 | Doosan Enerbility | 9.14 |
| 5 | HD HYUNDAI ELECTRIC | 8.20 |
| 6 | NEXGEN ENERGY LTD | 3.70 |
| 7 | URANIUM ENERGY CORP | 2.80 |
| 8 | LS ELECTRIC | 2.65 |
| 9 | NUSCALE POWER CORP | 2.33 |
| 10 | HYOSUNG HEAVY | 2.13 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Industrials | 36.53 |
| 2 | Energy | 35.12 |
| 3 | Utilities | 24.26 |
| 4 | Etc | 3.42 |
| 5 | Materials | 0.67 |
- 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.