Kim Kindex Nuclear Power Theme ETF (KRX:433500)

Assets	106.12B
Expense Ratio	0.30%
PE Ratio	35.28
Dividend (ttm)	280.00
Dividend Yield	0.48%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	16.42%
1-Year Return	+86.67%

Volume	100,120
Open	60,865
Previous Close	61,155
Day's Range	57,575 - 60,895
52-Week Low	32,135
52-Week High	95,400
Beta	1.48
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 86.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.11%.

Top Holdings

98.93% of assets

Name	Symbol	Weight
Doosan Enerbility Co., Ltd.	034020	24.07%
Hyundai Engineering & Construction Co.,Ltd.	000720	22.76%
Doosan Corporation	000150	10.05%
BHI Co., Ltd.	083650	9.75%
Woori Technology, Inc.	032820	7.59%
KEPCO Engineering & Construction Company, Inc.	052690	7.49%
Daewoo Engineering & Construction Co., Ltd.	047040	7.07%
KEPCO Plant Service & Engineering Co.,Ltd.	051600	3.95%
Korea Electric Power Corporation	015760	3.94%
Samsung C&T Corporation	028260	2.27%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error