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Global Equity Passive

RISE Global Nuclear Power (442320)

Update : 2026.03.20

NAV

45,680KRW

-0.47하락 (-%)

Market Price per share (KRW)

45,735KRW

+40상승 (0.09%)

※ t-1 last price

trading volume

66,615shares

AUM

KRW 363.6billion

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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 : 2026.03.20
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 50,000 363,611,444,742
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 45,735
※ t-1 last price 		45,679 66,615
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
363,611,444,742 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
45,735
※ t-1 last price 		45,679
Trading Volume (shares)
66,615
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 Constellation Energy Corp 27.13
2 CAMECO CORP 17.14
3 Doosan Enerbility 11.80
4 BWX TECHNOLOGIES INC 6.94
5 HD HYUNDAI ELECTRIC 5.38
6 HYOSUNG HEAVY 3.53
7 LS ELECTRIC 3.35
8 WooriTG, Inc. 3.10
9 HyundaiEng&Const 3.08
10 OKLO INC 2.40

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 40.52
2 Utilities 30.26
3 Energy 29.04
4 Materials 0.18

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 : 2026-03-20

 (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 4.40 21.78 35.54 140.17 385.85 23.62 357.75
Benchmark Index 4.57 22.14 33.57 137.53 387.68 24.07 383.60
Outperformance -0.17 -0.36 1.96 2.63 -1.83 -0.45 -25.86

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(%)
2026.03.20 45,735 0.087상승 45,680.3 -0.206하락 27,252.77
2026.03.19 45,695 0.131상승 45,774.97 0.597상승 27,647.83
2026.03.18 45,635 3.083상승 45,503.26 2.246상승 27,279.11
2026.03.17 44,270 -0.270하락 44,503.66 1.133상승 27,175.3
2026.03.16 44,390 -0.637하락 44,004.66 -2.193하락 26,777.82
2026.03.13 44,675 1.476상승 44,992.47 1.388상승 27,487.89
2026.03.12 44,025 -1.751하락 44,376.2 -0.877하락 27,269.29
2026.03.11 44,810 0.302상승 44,769.02 0.117상승 27,950.56
2026.03.10 44,675 6.229상승 44,716.52 3.201상승 27,846.69
2026.03.09 42,055 -6.022하락 43,329.21 -2.737하락 27,388.84
2026.03.06 44,750 1.255상승 44,549.76 0.468상승 28,122.6
2026.03.05 44,195 6.609상승 44,342.14 3.939상승 28,546.65
2026.03.04 41,455 -8.112하락 42,661.66 -7.174하락 28,435.37
2026.03.03 45,115 -0.221하락 45,958.77 0.290상승 29,477.25
2026.02.27 45,215 -0.527하락 45,827.08 0.228상승 28,138.86
2026.02.26 45,455 1.462상승 45,722.63 1.584상승 28,008.99
2026.02.25 44,800 1.899상승 45,009.56 2.614상승 27,629.59
2026.02.24 43,965 0.571상승 43,862.81 -0.654하락 26,715.87
2026.02.23 43,715 0.505상승 44,151.96 0.908상승 27,070.71

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 457,749,708 100 457,749,708
2 Constellation Energy Corp US21037T1097 260.85 27.13 124,203,002
3 CAMECO CORP CA13321L108A 477.73 17.14 78,447,756
4 Doosan Enerbility KR7034020008 508.17 11.8 54,018,471
5 BWX TECHNOLOGIES INC US05605H1005 101.3 6.94 31,775,680
6 HD HYUNDAI ELECTRIC KR7267260008 25.7 5.38 24,620,600
7 HYOSUNG HEAVY KR7298040007 6 3.53 16,158,000
8 LS ELECTRIC KR7010120004 17.59 3.35 15,356,070
9 WooriTG, Inc. KR7032820003 490.81 3.1 14,208,949
10 HyundaiEng&Const KR7000720003 83.22 3.08 14,105,790
11 OKLO INC US02156V1098 129.24 2.4 10,999,189
12 NEXGEN ENERGY LTD CA65340P1062 580.87 2.24 10,253,377
13 URANIUM ENERGY CORP US9168961038 477.71 2.12 9,701,587
14 ENERGY FUELS INC CA2926717083 248 1.52 6,964,760
15 BHI KR7083650002 60.45 1.38 6,304,935
16 CENTRUS ENERGY CORP-CLASS A US15643U1043 19.37 1.32 6,060,843
17 Denison Mines Corp CA248356107A 983.75 1.18 5,389,621
18 KEPCO E&C KR7052690005 31.58 1.16 5,305,440
19 NUSCALE POWER CORP US67079K1007 284.17 1.12 5,131,266
20 SANIL ELECTRIC KR7062040001 30.21 1 4,582,857
21 KEPCO KPS KR7051600005 73.08 0.98 4,487,112
22 WOOJIN Ntec KR7457550002 152.91 0.95 4,334,998
23 Nano Nuclear Energy Inc US63010H1086 34.1 0.24 1,087,150
24 UR-ENERGY INC CA91688R1082 396.27 0.18 820,825
25 Uranium Royalty Corp CA91702V101B 124.42 0.15 672,109
26 IsoEnergy Ltd CA46500E867A 37.35 0.14 657,974
27 ENCORE ENERGY CORP CA29259W7008 190.77 0.12 550,727
28 ASP Isotopes Inc US00218A1051 79.46 0.12 554,006
29 Lightbridge Corporation US53224K3023 25.28 0.09 416,639
30 GLOBAL ATOMIC CORP CA37957M1068 347.05 0.07 326,372
31 원화예금 KRD010010001 253,603 0.06 253,603
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.