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Active

RISE Secondary Cell Active (422420)

Update : 2026.02.04

NAV

8,806KRW

+338.94상승 (4%)

Market Price per share (KRW)

8,755KRW

+325상승 (3.86%)

※ t-1 last price

trading volume

979,420shares

AUM

KRW 227.1billion

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 : 2026.02.04
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 20,000 227,198,374,687
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 8,755
※ t-1 last price
8,806 979,420
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
227,198,374,687 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,755
※ t-1 last price
8,806
Trading Volume (shares)
979,420
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPRO 12.63
2 SAMSUNG SDI CO.,LTD. 11.06
3 ECOPROBM 10.69
4 LAKE 7.43
5 Hanchem 6.93
6 LG Energy Solution 6.22
7 HanJungNCS 6.04
8 L&F 5.38
9 원화예금 5.32
10 Soulbrain 4.76

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 63.40
2 Materials 25.49
3 Industrials 11.11

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 : 2026-02-04

 (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 33.02 9.99 54.67 39.63 -12.01 32.45 -12.36
Benchmark Index 33.39 11.44 60.29 47.81 -1.53 30.41 -3.06
Outperformance -0.37 -1.45 -5.62 -8.18 -10.48 2.04 -9.3

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(%)
2026.02.03 8,755 3.855상승 8,806.14 4.002상승 10,143.61
2026.02.02 8,430 -5.387하락 8,467.2 -5.221하락 10,143.66
2026.01.30 8,910 -1.926하락 8,933.82 -2.059하락 10,143.84
2026.01.29 9,085 0.055상승 9,121.66 0.569상승 10,143.9
2026.01.28 9,080 7.710상승 9,070.05 7.307상승 10,143.97
2026.01.27 8,430 1.688상승 8,452.4 1.153상승 10,144.05
2026.01.26 8,290 5.470상승 8,356.02 5.795상승 10,144.13
2026.01.23 7,860 -0.694하락 7,898.41 -0.727하락 10,144.37
2026.01.22 7,915 6.815상승 7,956.31 7.035상승 10,144.45
2026.01.21 7,410 -0.935하락 7,433.33 -0.530하락 10,144.52
2026.01.20 7,480 3.816상승 7,472.94 3.093상승 10,144.6
2026.01.19 7,205 2.928상승 7,248.68 3.101상승 10,144.67
2026.01.16 7,000 -1.823하락 7,030.75 -1.688하락 10,144.88
2026.01.15 7,130 1.422상승 7,151.47 1.376상승 10,144.94
2026.01.14 7,030 -0.636하락 7,054.4 -0.920하락 10,145.01
2026.01.13 7,075 3.891상승 7,119.93 3.929상승 10,145.08
2026.01.12 6,810 2.947상승 6,850.72 3.170상승 10,145.14
2026.01.09 6,615 -0.376하락 6,640.29 -0.387하락 10,145.27
2026.01.08 6,640 -1.702하락 6,666.13 -1.750하락 10,145.33
2026.01.07 6,755 -1.602하락 6,784.9 -1.558하락 10,145.39
2026.01.06 6,865 1.253상승 6,892.3 1.133상승 10,145.45
2026.01.05 6,780 2.883상승 6,815.04 2.943상승 10,145.52

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 ECOPRO KR7086520004 131 12.63 22,243,800
2 SAMSUNG SDI CO.,LTD. KR7006400006 52 11.06 19,474,000
3 ECOPROBM KR7247540008 86 10.69 18,834,000
4 LAKE KR7281740001 510 7.43 13,081,500
5 Hanchem KR7014680003 41 6.93 12,197,500
6 LG Energy Solution KR7373220003 28 6.22 10,948,000
7 HanJungNCS KR7107640005 214 6.04 10,635,800
8 L&F KR7066970005 80 5.38 9,480,000
9 원화예금 KRD010010001 9,378,517 5.32 9,378,517
10 Soulbrain KR7357780006 19 4.76 8,379,000
11 ECOPRO MAT KR7450080007 123 4.67 8,228,700
12 LOTTE ENERGY MATERIALS Corp KR7020150009 177 4.22 7,425,150
13 SKC KR7011790003 61 4.05 7,137,000
14 POSCO Holdings KR7005490008 18 3.65 6,426,000
15 KOSES KR7089890008 227 3.53 6,219,800
16 LS KR7006260004 28 3.43 6,034,000
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.