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.
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
229,199,237,821
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
8,410
※ t-1 last price
8,426
330,177
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
ECOPRO
KR7086520004
150
13.7
22,665,000
2
SAMSUNG SDI CO.,LTD.
KR7006400006
49
11.92
19,722,500
3
ECOPROBM
KR7247540008
86
9.86
16,314,200
4
POSCO Holdings
KR7005490008
46
9.4
15,548,000
5
SK Innovation
KR7096770003
127
8.47
14,008,100
6
Soulbrain
KR7357780006
29
7.4
12,238,000
7
Hanchem
KR7014680003
34
5.83
9,639,000
8
L&F
KR7066970005
83
5.43
8,988,900
9
HanJungNCS
KR7107640005
172
5.37
8,892,400
10
LS
KR7006260004
28
4.92
8,134,000
11
ECOPRO MAT
KR7450080007
123
4.51
7,466,100
12
DAEJOO
KR7078600004
62
4.49
7,421,400
13
LAKE
KR7281740001
367
4.4
7,273,940
14
LOTTE ENERGY MATERIALS Corp
KR7020150009
86
1.95
3,229,300
15
LG Energy Solution
KR7373220003
8
1.79
2,968,000
16
SKC
KR7011790003
17
1.02
1,684,700
17
원화예금
KRD010010001
-724,544
-0.44
-724,544
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.