Key stats
About KB ASSET MANAGEMENT CO LTD KB RISE GLOBAL NUCLEAR PWR
Home page
Inception date
Oct 13, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7442320008
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.