Loading...
Global Equity Passive

KBSTAR Global Nuclear Power (442320)

Update : 2024.06.19

NAV

17,520KRW

-199.76하락 (-1.13%)

Market Price per share (KRW)

17,560KRW

-225하락 (-1.27%)

※ t-1 last price

trading volume

98,636shares

AUM

KRW 56billion

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 : 2024.06.19
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 56,063,772,848
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 17,560
※ t-1 last price
17,519 98,636
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, 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 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
56,063,772,848 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
17,560
※ t-1 last price
17,519
Trading Volume (shares)
98,636
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, 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 : 2024-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 Constellation Energy Corp 26.40
2 CAMECO CORP 20.92
3 Doosan Enerbility 11.51
4 BWX TECHNOLOGIES INC 7.61
5 HD HYUNDAI ELECTRIC 7.16
6 LS ELECTRIC 3.37
7 HyundaiEng&Const 3.01
8 NEXGEN ENERGY LTD 2.83
9 URANIUM ENERGY CORP 2.08
10 HYOSUNG HEAVY 1.80

proportion by sectors

*The proportion of investment stocks

Update : 2024.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 39.91
2 Energy 30.81
3 Utilities 26.33
4 Etc 2.19
5 Materials 0.75

Performance

performance

excel download

Update : 2024-06-19

 (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 3.40 23.19 31.74 64.14 - 34.43 75.20
Benchmark Index 3.86 23.72 32.38 78.46 - 35.34 100.65
Outperformance -0.46 -0.53 -0.65 -14.32 - -0.92 -25.46

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.06.17 17,560 -1.265하락 17,519.93 -1.127하락
2024.06.14 17,785 1.137상승 17,720.12 1.560상승
2024.06.13 17,585 2.208상승 17,447.83 0.814상승
2024.06.12 17,205 -2.878하락 17,306.92 -1.415하락
2024.06.11 17,715 1.986상승 17,555.43 1.499상승
2024.06.10 17,370 1.164상승 17,296 -0.146하락
2024.06.07 17,170 -1.179하락 17,321.66 -0.076하락
2024.06.05 17,375 -2.277하락 17,335.22 -2.561하락
2024.06.04 17,780 -5.122하락 17,790.97 -3.373하락
2024.06.03 18,740 -0.053하락 18,412.05 -1.029하락
2024.05.31 18,750 2.319상승 18,604.04 1.341상승
2024.05.30 18,325 -2.759하락 18,357.7 -1.174하락
2024.05.29 18,845 -1.951하락 18,575.92 0.157상승
2024.05.28 19,220 1.908상승 18,546.79 0.472상승
2024.05.27 18,860 5.333상승 18,459.61 4.320상승
2024.05.24 17,905 0.873상승 17,695.22 1.029상승
2024.05.23 17,750 -0.224하락 17,514.82 -1.055하락
2024.05.22 17,790 -0.196하락 17,701.74 0.925상승
2024.05.21 17,825 1.857상승 17,539.46 1.044상승
2024.05.20 17,500 2.249상승 17,358.14 2.451상승

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 875,996,450 100 875,996,450
2 Constellation Energy Corp US21037T1097 779 26.4 231,222,686
3 CAMECO CORP CA13321L108A 2,557 20.92 183,296,703
4 Doosan Enerbility KR7034020008 5,124 11.51 100,840,320
5 BWX TECHNOLOGIES INC US05605H1005 540 7.61 66,693,728
6 HD HYUNDAI ELECTRIC KR7267260008 219 7.16 62,743,500
7 LS ELECTRIC KR7010120004 143 3.37 29,529,500
8 HyundaiEng&Const KR7000720003 819 3.01 26,330,850
9 NEXGEN ENERGY LTD CA65340P1062 2,552 2.83 24,814,749
10 URANIUM ENERGY CORP US9168961038 2,183 2.08 18,211,563
11 HYOSUNG HEAVY KR7298040007 42 1.8 15,750,000
12 NUSCALE POWER CORP US67079K1007 1,253 1.62 14,173,971
13 Denison Mines Corp CA248356107A 4,883 1.59 13,893,463
14 WooriTG, Inc. KR7032820003 5,680 1.45 12,666,400
15 YELLOW CAKE PLC JE00BF50RG45 1,134 1.34 11,700,365
16 BHI KR7083650002 911 1.08 9,483,510
17 WOOJIN KR7105840003 979 1.05 9,192,810
18 KEPCO E&C KR7052690005 131 1.03 9,039,000
19 KEPCO KPS KR7051600005 231 0.96 8,419,950
20 ENERGY FUELS INC CA2926717083 906 0.86 7,533,230
21 Aecon Group Inc CA00762V109A 354 0.66 5,817,360
22 ENCORE ENERGY CORP CA29259W7008 815 0.54 4,718,294
23 CENTRUS ENERGY CORP-CLASS A US15643U1043 75 0.49 4,321,774
24 FISSION URANIUM CORP CA33812R1091 3,657 0.44 3,896,150
25 IsoEnergy Ltd CA46500E107A 644 0.28 2,479,074
26 GLOBAL ATOMIC CORP CA37957M1068 1,040 0.24 2,090,587
27 URANIUM ROYALTY CORP CA91702V101A 543 0.2 1,795,563
28 원화예금 KRD010010001 -4,658,650 -0.53 -4,658,650
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.