Kim Kindex Nuclear Power Theme ETF (KRX:433500)

South Korea flag South Korea · Delayed Price · Currency is KRW
68,390
+3,290 (5.05%)
At close: Jun 12, 2026
Assets106.12B
Expense Ratio0.30%
PE Ratio13.56
Dividend (ttm)280.00
Dividend Yield0.41%
Ex-Dividend DateApr 29, 2026
Payout FrequencyAnnual
Payout Ratio5.79%
1-Year Return+144.03%
Volume161,850
Open69,900
Previous Close65,100
Day's Range67,610 - 70,295
52-Week Low28,340
52-Week High95,400
Beta1.36
Holdings10
Inception DateJun 28, 2022

About 433500

433500.KQ was created on 2022-06-28 by ACE. The fund's investment portfolio concentrates primarily on theme equity.

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 144.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 57.77%.

Top Holdings

98.88% of assets
NameSymbolWeight
Doosan Enerbility Co., Ltd.03402022.70%
HD Hyundai Electric Co., Ltd.26726019.63%
Korea Electric Power Corporation01576013.24%
LS ELECTRIC Co., Ltd.01012013.15%
Hyundai Engineering & Construction Co.,Ltd.00072011.91%
Daewoo Engineering & Construction Co., Ltd.0470409.62%
KEPCO Engineering & Construction Company, Inc.0526902.52%
BHI Co., Ltd.0836502.41%
KEPCO Plant Service & Engineering Co.,Ltd.0516001.95%
Hyosung Heavy Industries Corporation2980401.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 29, 2026280.000 KRWMay 6, 2026
Apr 29, 2025215.000 KRWMay 7, 2025
Apr 29, 2024180.000 KRWMay 3, 2024
Apr 27, 2023120.000 KRWMay 3, 2023
Full Dividend History