Key stats
About RISE GLOBAL NUCLEAR POWER
Home page
Inception date
Oct 13, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7442320008
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Non-Energy Minerals
Utilities
Stocks98.93%
Producer Manufacturing28.63%
Non-Energy Minerals27.01%
Utilities26.70%
Electronic Technology8.76%
Consumer Durables3.44%
Industrial Services2.41%
Distribution Services1.14%
Commercial Services0.84%
Bonds, Cash & Other1.07%
Cash1.07%
Stock breakdown by region
North America68.18%
Asia30.68%
Europe1.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history