Kim Kindex Nuclear Power Theme ETF (KRX:433500)

Assets	106.12B
Expense Ratio	0.30%
PE Ratio	34.68
Dividend (ttm)	280.00
Dividend Yield	0.50%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	17.44%
1-Year Return	+58.43%

Volume	44,501
Open	50,965
Previous Close	53,445
Day's Range	50,070 - 53,570
52-Week Low	28,340
52-Week High	95,400
Beta	1.46
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 58.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.98%.

Top Holdings

98.39% of assets

Name	Symbol	Weight
Doosan Enerbility Co., Ltd.	034020	24.61%
Hyundai Engineering & Construction Co.,Ltd.	000720	21.13%
Daewoo Engineering & Construction Co., Ltd.	047040	10.82%
Doosan Corporation	000150	10.75%
BHI Co., Ltd.	083650	8.33%
KEPCO Engineering & Construction Company, Inc.	052690	7.34%
Woori Technology, Inc.	032820	6.99%
KEPCO Plant Service & Engineering Co.,Ltd.	051600	4.30%
Samsung C&T Corporation	028260	2.11%
Korea Electric Power Corporation	015760	2.02%

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, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

Data Sources Report a data error