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
220,059,598,767
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
7,430
※ t-1 last price
7,429
171,769
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
SAMSUNG SDI CO.,LTD.
KR7006400006
58
11.97
17,545,000
2
L&F
KR7066970005
111
9.35
13,697,400
3
ECOPROBM
KR7247540008
85
9.16
13,421,500
4
LS
KR7006260004
66
8.42
12,342,000
5
LG Energy Solution
KR7373220003
28
7.83
11,480,000
6
Soulbrain
KR7357780006
39
7.28
10,666,500
7
ECOPRO MAT
KR7450080007
175
7.05
10,325,000
8
HanJungNCS
KR7107640005
214
6.99
10,250,600
9
SKC
KR7011790003
91
6.86
10,055,500
10
ECOPRO
KR7086520004
84
5.24
7,686,000
11
Hanchem
KR7014680003
32
5.08
7,440,000
12
LOTTE ENERGY MATERIALS Corp
KR7020150009
177
4.89
7,159,650
13
LGCHEM
KR7051910008
15
3.85
5,640,000
14
KOSES
KR7089890008
173
3.21
4,705,600
15
mplus
KR7259630002
206
2
2,931,380
16
원화예금
KRD010010001
1,211,496
0.83
1,211,496
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.
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