Loading...
Domestic
Equity
Active

RISE Secondary Cell Active (422420)

Update : 2026.06.19

NAV

8,162KRW

-92.31하락 (-1.12%)

Market Price per share (KRW)

8,140KRW

-140하락 (-1.69%)

※ t-1 last price

trading volume

326,153shares

AUM

KRW 252.6billion

RISE Secondary Cell Active (422420)

KEY POINT

The paradigm shift from internal combustion vehicles to electric vehicles is driving demand for secondary cells and due to the long replacement cycles of cars, industry growth is expected to be a long-term trend.

KEY POINT

Selectively invest in specific sectors demonstrating the highest attractiveness and growth potential within the secondary cell industry with the first active secondary cell ETF in Korea.

Basic information

Download trading information

Update : 2026.06.19
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Secondary Cell Active ETF
(422420)
iSelect Secondary Cell Index 2022.04.08 20,000 252,697,523,570
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 8,140
※ t-1 last price
8,162 326,153
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.35% (Designated participating company : 0.01%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & Securities, IBK Securities, Korea Investment & Securities, Mirae Asset Securities, Shinyoung Securities, DB Financial Investment, Kyobo Securities NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & Securities, IBK Securities, Korea Investment & Securities, Mirae Asset Securities, Shinyoung Securities, DB Financial Investment, Kyobo Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Secondary Cell Active ETF

(422420)
iSelect Secondary Cell Index
Inception date Creation Unit
2022.04.08 20,000
AUM(0.1 billion) (KRW) Trustee
252,697,523,570 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,140
※ t-1 last price
8,162
Trading Volume (shares)
326,153
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.35% (Designated participating company : 0.01%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & Securities, IBK Securities, Korea Investment & Securities, Mirae Asset Securities, Shinyoung Securities, DB Financial Investment, Kyobo Securities
Liquidity Providers
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & Securities, IBK Securities, Korea Investment & Securities, Mirae Asset Securities, Shinyoung Securities, DB Financial Investment, Kyobo Securities

Index Introduction

The iSelect Secondary Cell Index is designed to measure the performance of companies with market dominance and superior competitiveness in the secondary cell industry that have high potential for growth as the industry develops.

View detailed index information

TOP 10 Holdings

Update : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG SDI CO.,LTD. 12.96
2 POSCO Holdings 9.78
3 LG Energy Solution 9.69
4 L&F 8.29
5 POSCO FUTURE M 8.08
6 ECOPROBM 7.93
7 DAEJOO 7.57
8 ECOPRO 7.05
9 LOTTE ENERGY MATERIALS Corp 6.19
10 SKC 5.02

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 67.90
2 Materials 25.77
3 Industrials 4.23
4 Energy 2.10

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 15
2023-04-28 2023-05-03 50

Performance

performance

excel download

Update : 2026-06-19

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -12.49 -1.35 19.63 58.96 -38.84 22.76 -18.77
Benchmark Index -10.44 1.64 18.97 69.61 -37.16 23.56 -8.15
Outperformance -2.06 -2.99 0.66 -10.65 -1.69 -0.8 -10.62

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.06.19 8,140 -1.690하락 8,162.06 -1.118하락 10,148.6
2026.06.18 8,280 -5.045하락 8,254.37 -4.996하락 10,148.67
2026.06.17 8,720 -1.133하락 8,688.48 -1.012하락 10,148.74
2026.06.16 8,820 -0.226하락 8,777.37 -0.670하락 10,148.81
2026.06.15 8,840 4.615상승 8,836.64 4.389상승 10,148.89
2026.06.12 8,450 6.222상승 8,465.24 6.301상승 10,149.11
2026.06.11 7,955 0.505상승 7,963.45 1.223상승 10,149.19
2026.06.10 7,915 -1.981하락 7,867.17 -2.423하락 10,149.26
2026.06.09 8,075 3.063상승 8,062.54 3.472상승 10,149.34
2026.06.08 7,835 -9.369하락 7,791.99 -10.193하락 10,149.42
2026.06.05 8,645 -6.540하락 8,676.57 -6.126하락 10,149.65
2026.06.04 9,250 -0.107하락 9,242.82 0.091상승 10,149.73
2026.06.02 9,260 -3.941하락 9,234.43 -4.257하락 10,149.9
2026.06.01 9,640 -2.871하락 9,645.05 -2.778하락 10,149.98
2026.05.29 9,925 0.201상승 9,920.85 -0.299하락 10,150.27
2026.05.28 9,905 3.230상승 9,950.63 3.728상승 10,150.36
2026.05.27 9,595 -4.384하락 9,593 -4.341하락 10,150.46
2026.05.26 10,035 0.350상승 10,028.35 -0.040하락 10,150.2
2026.05.22 10,000 5.485상승 10,032.67 5.721상승 10,146.62
2026.05.21 9,480 6.457상승 9,489.73 6.173상승 10,146.72

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 SAMSUNG SDI CO.,LTD. KR7006400006 41 12.96 21,402,000
2 POSCO Holdings KR7005490008 44 9.78 16,148,000
3 LG Energy Solution KR7373220003 40 9.69 16,000,000
4 L&F KR7066970005 107 8.29 13,685,300
5 POSCO FUTURE M KR7003670007 66 8.08 13,332,000
6 ECOPROBM KR7247540008 76 7.93 13,094,800
7 DAEJOO KR7078600004 107 7.57 12,497,600
8 ECOPRO KR7086520004 99 7.05 11,632,500
9 LOTTE ENERGY MATERIALS Corp KR7020150009 200 6.19 10,220,000
10 SKC KR7011790003 66 5.02 8,289,600
11 ECOPRO MAT KR7450080007 123 4.05 6,678,900
12 Soulbrain KR7357780006 13 3.17 5,239,000
13 LS KR7006260004 12 3.03 5,010,000
14 SK Innovation KR7096770003 38 2.38 3,933,000
15 LAKE KR7281740001 159 1.57 2,596,470
16 SungEel HiTech KR7365340009 43 1.29 2,134,950
17 Hanchem KR7014680003 6 1.08 1,785,000
18 HanJungNCS KR7107640005 31 0.81 1,331,450
19 원화예금 KRD010010001 76,865 0.05 76,865
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.