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Global Equity Passive

KBSTAR Global Nuclear Power (442320)

Update : 2024.02.21

NAV

13,994KRW

+55.43상승 (0.4%)

Market Price per share (KRW)

14,220KRW

+170상승 (1.21%)

※ t-1 last price

trading volume

7,771shares

AUM

KRW 4.8billion

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 : 2024.02.21
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 4,897,785,838
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 14,220
※ t-1 last price
13,993 7,771
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
4,897,785,838 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
14,220
※ t-1 last price
13,993
Trading Volume (shares)
7,771
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 CAMECO CORP 22.37
2 BWX TECHNOLOGIES INC 16.53
3 Doosan Enerbility 13.53
4 NEXGEN ENERGY LTD 6.62
5 URANIUM ENERGY CORP 5.64
6 HD HYUNDAI ELECTRIC 5.32
7 HyundaiEng&Const 4.96
8 YELLOW CAKE PLC 3.42
9 Denison Mines Corp 3.29
10 LS ELECTRIC 2.13

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 88.63
2 Energy 6.12
3 Utilities 5.25

Performance

performance

excel download

Update : 2024-02-21

 (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 -1.69 9.26 27.87 40.01 - 7.37 39.94
Benchmark Index -1.45 8.67 35.24 51.26 - 7.14 58.84
Outperformance -0.24 0.58 -7.38 -11.25 - 0.23 -18.91

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 14,220 1.209상승 13,993.67 0.397상승
2024.02.19 14,050 0.142상승 13,938.24 0.475상승
2024.02.16 14,030 1.226상승 13,872.86 -0.003하락
2024.02.15 13,860 1.167상승 13,873.33 1.220상승
2024.02.14 13,700 -1.897하락 13,706.05 -1.870하락
2024.02.13 13,965 -2.240하락 13,967.24 -2.937하락
2024.02.08 14,285 1.276상승 14,391.01 1.389상승
2024.02.07 14,105 -0.913하락 14,193.78 -0.682하락
2024.02.06 14,235 -2.766하락 14,291.37 -1.439하락
2024.02.05 14,640 -0.678하락 14,500.17 -1.342하락
2024.02.02 14,740 2.789상승 14,698.15 4.056상승
2024.02.01 14,340 0.985상승 14,125.23 -1.080하락
2024.01.31 14,200 0.888상승 14,279.48 2.210상승
2024.01.30 14,075 -0.353하락 13,970.65 -0.023하락
2024.01.29 14,125 0.964상승 13,973.99 0.379상승
2024.01.26 13,990 - 13,921.73 -0.905하락
2024.01.25 13,990 -1.025하락 14,048.99 -0.294하락
2024.01.24 14,135 0.748상승 14,090.46 1.568상승
2024.01.23 14,030 -1.612하락 13,872.92 -1.562하락
2024.01.22 14,260 0.246상승 14,093.07 -0.992하락

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 699,683,691 100 699,683,691
2 CAMECO CORP CA13321L108A 2,774 22.37 156,508,991
3 BWX TECHNOLOGIES INC US05605H1005 986 16.53 115,678,403
4 Doosan Enerbility KR7034020008 6,090 13.53 94,638,600
5 NEXGEN ENERGY LTD CA65340P1062 4,662 6.62 46,332,671
6 URANIUM ENERGY CORP US9168961038 3,989 5.64 39,430,722
7 HD HYUNDAI ELECTRIC KR7267260008 277 5.32 37,228,800
8 HyundaiEng&Const KR7000720003 1,027 4.96 34,712,600
9 YELLOW CAKE PLC JE00BF50RG45 2,072 3.42 23,931,124
10 Denison Mines Corp CA248356107A 8,922 3.29 23,032,749
11 LS ELECTRIC KR7010120004 214 2.13 14,915,800
12 ENERGY FUELS INC CA2926717083 1,655 2.05 14,344,957
13 KEPCO E&C KR7052690005 171 1.68 11,747,700
14 KEPCO KPS KR7051600005 308 1.67 11,657,800
15 HYOSUNG HEAVY KR7298040007 60 1.6 11,166,000
16 원화예금 KRD010010001 10,050,108 1.44 10,050,108
17 Aecon Group Inc CA00762V109A 650 1.27 8,903,919
18 ENCORE ENERGY CORP CA29259W7008 1,482 1.2 8,396,338
19 CENTRUS ENERGY CORP-CLASS A US15643U1043 137 1.15 8,066,717
20 FISSION URANIUM CORP CA33812R1091 6,688 1.07 7,485,493
21 GLOBAL ATOMIC CORP CA37957M1068 1,886 0.88 6,183,229
22 IsoEnergy Ltd CA46500E1079 1,220 0.77 5,401,483
23 URANIUM ROYALTY CORP CA91702V101A 1,028 0.56 3,889,575
24 WooriTG, Inc. KR7032820003 1,967 0.36 2,549,232
25 BHI KR7083650002 230 0.26 1,830,800
26 WOOJIN KR7105840003 188 0.23 1,599,880
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.