RISE GLOBAL NUCLEAR POWERRISE GLOBAL NUCLEAR POWERRISE GLOBAL NUCLEAR POWER

RISE GLOBAL NUCLEAR POWER

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Key stats


Assets under management (AUM)
‪677.81 M‬KRW
Fund flows (1Y)
‪−3.14 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
4.0%
Shares outstanding
‪29.50 K‬
Expense ratio
0.40%

About RISE GLOBAL NUCLEAR POWER


Issuer
KB Financial Group, Inc.
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
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 January 22, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Utilities
Non-Energy Minerals
Stocks98.02%
Producer Manufacturing27.77%
Utilities26.99%
Non-Energy Minerals26.78%
Electronic Technology8.93%
Consumer Durables2.91%
Industrial Services2.67%
Distribution Services1.06%
Commercial Services0.91%
Bonds, Cash & Other1.98%
Cash1.98%
Stock breakdown by region
67%1%31%
North America67.23%
Asia31.69%
Europe1.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows