KB ASSET MANAGEMENT CO LTD KB RISE GLOBAL NUCLEAR PWRKB ASSET MANAGEMENT CO LTD KB RISE GLOBAL NUCLEAR PWRKB ASSET MANAGEMENT CO LTD KB RISE GLOBAL NUCLEAR PWR

KB ASSET MANAGEMENT CO LTD KB RISE GLOBAL NUCLEAR PWR

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Key stats


Assets under management (AUM)
‪2.50 B‬KRW
Fund flows (1Y)
‪1.07 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪82.00 K‬
Expense ratio
0.40%

About KB ASSET MANAGEMENT CO LTD KB RISE GLOBAL NUCLEAR PWR


Brand
KB RISE
Inception date
Oct 13, 2022
Index tracked
iSelect Global Nuclear Power Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7442320008

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Nuclear energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Non-Energy Minerals
Utilities
Stocks99.39%
Producer Manufacturing33.54%
Non-Energy Minerals30.17%
Utilities20.43%
Electronic Technology8.07%
Consumer Durables4.11%
Industrial Services2.23%
Commercial Services0.84%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
64%0.9%34%
North America64.20%
Asia34.91%
Europe0.89%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


442320 invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.54% stocks, and Non-Energy Minerals, with 30.17% of the basket. The assets are mostly located in the North America region.
442320 top holdings are Cameco Corporation and Constellation Energy Corporation, occupying 20.92% and 20.43% of the portfolio correspondingly.
442320 assets under management is ‪2.50 B‬ KRW. It's risen 46.61% over the last month.
442320 fund flows account for ‪1.07 B‬ KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 442320 doesn't pay dividends to its holders.
442320 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 13, 2022, and its management style is Passive.
442320 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
442320 follows the iSelect Global Nuclear Power Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
442320 invests in stocks.
442320 price has risen by 7.03% over the last month, and its yearly performance shows a 70.21% increase. See more dynamics on 442320 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 74.10% increase in three-month performance and has increased by 56.37% in a year.
442320 trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.