Kim Kindex Nuclear Power Theme ETF (KRX:433500)
South Korea
· Delayed Price · Currency is KRW 20,880
-120 (-0.57%)
At close: May 2, 2025, 3:30 PM KST
38.74% (1Y)
| Assets | 26.80B |
| Expense Ratio | 0.30% |
| PE Ratio | 16.38 |
| Dividend (ttm) | 215.00 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +38.74% |
| Volume | 61,626 |
| Open | 21,395 |
| Previous Close | 21,000 |
| Day's Range | 20,620 - 21,435 |
| 52-Week Low | 14,355 |
| 52-Week High | 22,260 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 28, 2022 |
About 433500
433500.KQ was created on 2022-06-28 by ACE. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 27510.53m in AUM and 26 holdings.
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 433500
Provider ACE
Index Tracked DeepSearch Nuclear Theme Index - KRW - Benchmark TR Gross
Performance
433500 had a total return of 38.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.56%.
Top 10 Holdings
71.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Doosan Enerbility Co., Ltd. | 034020 | 12.98% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 11.19% |
| Korea Electric Power Corporation | 015760 | 9.59% |
| LS ELECTRIC Co., Ltd. | 010120 | 7.50% |
| HD Hyundai Electric Co., Ltd. | 267260 | 6.61% |
| KEPCO Engineering & Construction Company, Inc. | 052690 | 6.48% |
| KEPCO Plant Service & Engineering Co.,Ltd. | 051600 | 4.71% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 4.42% |
| Hyosung Heavy Industries Corporation | 298040 | 4.18% |
| BHI Co., Ltd. | 083650 | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 215.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 180.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 120.000 KRW | May 3, 2023 |