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
220,952,122,036
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
35,205
※ t-1 last price
35,239
9,437
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
352,395,728
100
352,395,728
2
GE VERNOVA INC
US36828A1016
61.22
22.23
78,328,276
3
Constellation Energy Corp
US21037T1097
203.51
20.99
73,982,242
4
Doosan Enerbility
KR7034020008
443.37
10.68
37,642,113
5
CAMECO CORP
CA13321L108A
280.79
10.23
36,045,079
6
LS ELECTRIC
KR7010120004
76.74
4.61
16,230,510
7
HD HYUNDAI ELECTRIC
KR7267260008
22.42
4.61
16,254,500
8
HYOSUNG HEAVY
KR7298040007
5.24
4.33
15,274,600
9
BWX TECHNOLOGIES INC
US05605H1005
59.54
3.42
12,053,632
10
HyundaiEng&Const
KR7000720003
72.61
2.57
9,061,728
11
BHI
KR7083650002
83.99
1.53
5,400,557
12
WooriTG, Inc.
KR7032820003
370.65
1.46
5,140,915
13
KEPCO E&C
KR7052690005
37.69
1.43
5,042,922
14
SANIL ELECTRIC
KR7062040001
22.96
1.38
4,856,040
15
DWEC
KR7047040001
249.21
1.34
4,712,561
16
Orbitech
KR7046120002
827.43
1.33
4,699,802
17
NEXGEN ENERGY LTD
CA65340P1062
341.41
1.27
4,462,974
18
OKLO INC
US02156V1098
75.96
1.18
4,166,242
19
URANIUM ENERGY CORP
US9168961038
280.78
1.12
3,930,638
20
KEPCO KPS
KR7051600005
75.64
1
3,521,042
21
ENERGY FUELS INC
CA2926717083
145.76
0.69
2,415,525
22
CENTRUS ENERGY CORP-CLASS A
US15643U1043
11.39
0.67
2,361,004
23
Denison Mines Corp
CA248356107A
578.2
0.66
2,311,491
24
NUSCALE POWER CORP
US67079K1007
167.02
0.59
2,088,590
25
원화예금
KRD010010001
591,608
0.17
591,608
26
Nano Nuclear Energy Inc
US63010H1086
20.04
0.13
470,431
27
URANIUM ROYALTY CORP
US91703D1000
73.13
0.13
453,200
28
UR-ENERGY INC
CA91688R1082
232.91
0.11
393,064
29
ASP Isotopes Inc
US00218A1051
46.7
0.06
209,627
30
Lightbridge Corporation
US53224K3023
14.86
0.04
140,190
31
ENCORE ENERGY CORP
CA29259W7008
113.38
0.04
154,625
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.
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