HANARO Nuclear iSelect (434730)
The HANARO Nuclear iSelect ETF, managed by NH-Amundi Asset Management, focuses on the rapidly evolving nuclear energy sector in Korea. Listed in June 2022, this thematic ETF tracks the iSelect Nuclear Index, capturing companies with strong exposure to nuclear power, SMRs, and energy security.
π Basic Information
| ETF Name | HANARO Nuclear iSelect |
|---|---|
| Ticker | 434730 |
| Provider | NH-Amundi Asset Management |
| Index Tracked | iSelect Nuclear Index |
| Type | Domestic Equity / Thematic (Nuclear) |
| Total Expense Ratio | 0.45% |
| Inception Date | June 28, 2022 |
| Dividend Reference Dates | Last trading day of Jan, Apr, Jul, Oct & fiscal year-end |
π Market Snapshot (As of June 27, 2025)
| Closing Price | ₩36,545 |
|---|---|
| Change | -₩180 (-0.49%) |
| 52-week High / Low | ₩37,335 / ₩14,620 |
| Market Cap | Approx. ₩308.8 billion |
| Shares Outstanding | 8.45 million |
| Daily Volume | 1,118,143 shares |
| 20-day Avg. Volume | 1,222,490 shares |
| 52-week Beta | 1.12 |
| Foreign Ownership | 1.28% |
π Performance
| Period | Return |
|---|---|
| 1 Month | +33.21% |
| 3 Months | +92.60% |
| 6 Months | +113.56% |
| 1 Year | +99.69% |
π Investment Strategy
The ETF leverages AI-based keyword filtering developed by NH Investment & Securities to select stocks with high relevance to nuclear energy. Weightings are determined based on free-float market capitalization.
Core Themes: Nuclear energy, SMRs (Small Modular Reactors), decarbonization, and energy security.
𧩠Top Holdings (as of June 27, 2025)
| Company | Weight |
|---|---|
| Korea Electric Power Corp. (KEPCO) | 19.23% |
| Doosan Enerbility | 14.90% |
| HD Hyundai Electric | 14.41% |
| Others (undisclosed) | Remaining portfolio |
The ETF is concentrated around key players in Korea’s nuclear supply chain and infrastructure development.
π Premium/Discount (Tracking Error)
The ETF has maintained a tight premium/discount range of approximately ±0.3% over the past 10 trading days, indicating minimal deviation from NAV.
π§ Summary & Analysis
Drivers: SMR innovation, Korea’s green transition policy, and the global energy crisis are propelling nuclear-related stocks upward.
Investor Fit: Ideal for investors seeking mid- to short-term growth exposure to nuclear and clean energy innovation.
Risks: As a thematic ETF, volatility is inherent. Potential risks include:
- Government policy changes related to nuclear energy
- ESG-driven regulatory headwinds
As with all investments, due diligence is key. The HANARO Nuclear iSelect ETF offers an aggressive growth narrative, but with theme-specific vulnerabilities.
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