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Global Equity Passive

KBSTAR Global Nuclear Power (442320)

Update : 2023.02.03

NAV

9,948KRW

+57.64상승 (0.58%)

Market Price per share (KRW)

9,850KRW

+80상승 (0.82%)

※ t-1 last price

trading volume

1,232shares

AUM

KRW 2.9billion

KBSTAR Global Nuclear Power (442320)

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 : 2023.02.03
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 KBSTAR Global Nuclear PowerETF
(442320)
iSelect Global Nuclear Power Index 2022.10.13 50,000 2,984,429,567
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,850
※ t-1 last price
9,948 1,232
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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 NH Investment & Securities, Meritz Securities, Korea Investment & 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 KBSTAR Global Nuclear PowerETF

(442320)
iSelect Global Nuclear Power Index
Inception date Creation Unit
2022.10.13 50,000
AUM(0.1 billion) (KRW) Trustee
2,984,429,567 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,850
※ t-1 last price
9,948
Trading Volume (shares)
1,232
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, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
NH Investment & Securities, Meritz Securities, Korea Investment & Securities
Liquidity Providers
NH Investment & Securities, Meritz Securities, Korea Investment & 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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 GLOBAL X URANIUM ETF 23.08
2 CAMECO CORP 17.40
3 Doosan Enerbility 15.62
4 BWX TECHNOLOGIES INC 10.29
5 HyundaiEng&Const 5.24
6 NEXGEN ENERGY LTD 3.70
7 URANIUM ENERGY CORP 2.53
8 Denison Mines Corp 2.27
9 원화예금 2.23
10 ENERGY FUELS INC 2.13

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 78.44
2 Energy 17.50
3 Utilities 4.07

Performance

performance

excel download

Update : 2023-02-03

 (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 10.39 0.27 - - - 11.46 -0.52
Benchmark Index 10.36 0.70 - - - 11.13 3.10
Outperformance 0.03 -0.43 - - - 0.33 -3.62

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 9,850 0.818상승 9,890.46 -0.559하락
2023.02.01 9,770 -0.255하락 9,946.1 0.551상승
2023.01.31 9,795 -0.051하락 9,891.51 1.080상승
2023.01.30 9,800 1.449상승 9,785.8 -0.004하락
2023.01.27 9,660 -0.051하락 9,768.24 0.922상승
2023.01.26 9,665 0.572상승 9,678.96 3.373상승
2023.01.25 9,610 4.229상승 9,363.11 -0.005하락
2023.01.20 9,220 0.820상승 9,254.09 -1.823하락
2023.01.19 9,145 -1.825하락 9,426 -1.332하락
2023.01.18 9,315 -0.480하락 9,553.25 -0.241하락
2023.01.17 9,360 -2.194하락 9,576.38 -1.415하락
2023.01.16 9,570 -0.571하락 9,713.92 -0.004하락
2023.01.13 9,625 - 9,650.24 0.758상승
2023.01.12 9,625 0.574상승 9,577.57 1.347상승
2023.01.11 9,570 2.298상승 9,450.22 1.556상승
2023.01.10 9,355 1.961상승 9,305.42 3.244상승
2023.01.09 9,175 2.974상승 9,013.01 -0.004하락
2023.01.06 8,910 0.337상승 8,936.34 -0.817하락
2023.01.05 8,880 -0.837하락 9,009.98 0.379상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 497,404,927 100 497,404,927
2 GLOBAL X URANIUM ETF US37954Y8710 4,000 23.08 114,805,824
3 CAMECO CORP CA13321L108A 2,475 17.4 86,560,150
4 Doosan Enerbility KR7034020008 4,681 15.62 77,704,600
5 BWX TECHNOLOGIES INC US05605H1005 693 10.29 51,205,191
6 HyundaiEng&Const KR7000720003 693 5.24 26,056,800
7 NEXGEN ENERGY LTD CA65340P1062 3,061 3.7 18,415,217
8 URANIUM ENERGY CORP US9168961038 2,494 2.53 12,569,358
9 Denison Mines Corp CA248356107A 6,155 2.27 11,266,419
10 원화예금 KRD010010001 11,113,225 2.23 11,113,225
11 ENERGY FUELS INC CA2926717083 1,152 2.13 10,599,623
12 YELLOW CAKE PLC JE00BF50RG45 1,391 1.75 8,703,068
13 KEPCO E&C KR7052690005 104 1.37 6,822,400
14 KEPCO KPS KR7051600005 182 1.26 6,242,600
15 LS ELECTRIC KR7010120004 124 1.22 6,076,000
16 HYOSUNG HEAVY KR7298040007 74 1.03 5,143,000
17 WOOJIN KR7105840003 568 1.03 5,112,000
18 ILJIN POWER KR7094820008 393 1.01 5,046,120
19 BHI KR7083650002 745 1 4,954,250
20 WooriTG, Inc. KR7032820003 3,428 1 4,977,456
21 KEPID KR7130660004 573 1 4,967,910
22 Aecon Group Inc CA00762V109A 467 0.93 4,631,235
23 CENTRUS ENERGY CORP-CLASS A US15643U1043 88 0.91 4,531,706
24 GLOBAL ATOMIC CORP CA37957M1068 1,167 0.78 3,868,425
25 FISSION URANIUM CORP CA33812R1091 4,417 0.74 3,690,838
26 ENCORE ENERGY CORP CA29259W7008 750 0.47 2,341,512
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.