Kim Kindex Nuclear Power Theme ETF (KRX:433500)
South Korea · Delayed Price · Currency is KRW 84,465
-4,335 (-4.88%)
Last updated: May 12, 2026, 2:07 PM KST
302.12% (1Y)
| Assets | 105.14B |
| Expense Ratio | 0.30% |
| PE Ratio | 15.17 |
| Dividend (ttm) | 280.00 |
| Dividend Yield | 0.31% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 4.90% |
| 1-Year Return | +303.40% |
| Volume | 293,187 |
| Open | 89,345 |
| Previous Close | 88,800 |
| Day's Range | 81,085 - 89,840 |
| 52-Week Low | 21,315 |
| 52-Week High | 95,400 |
| Beta | 1.55 |
| 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.
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 303.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 68.28%.
Top Holdings
98.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Doosan Enerbility Co., Ltd. | 034020 | 22.73% |
| HD Hyundai Electric Co., Ltd. | 267260 | 19.51% |
| LS ELECTRIC Co., Ltd. | 010120 | 12.88% |
| Korea Electric Power Corporation | 015760 | 12.66% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 11.01% |
| Daewoo Engineering & Construction Co., Ltd. | 047040 | 10.95% |
| KEPCO Engineering & Construction Company, Inc. | 052690 | 2.91% |
| BHI Co., Ltd. | 083650 | 2.67% |
| KEPCO Plant Service & Engineering Co.,Ltd. | 051600 | 2.04% |
| Hyosung Heavy Industries Corporation | 298040 | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 280.000 KRW | May 6, 2026 |
| 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 |