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Active

RISE Secondary Cell Active (422420)

Update : 2026.03.20

NAV

8,426KRW

+152.99상승 (1.85%)

Market Price per share (KRW)

8,410KRW

+105상승 (1.26%)

※ t-1 last price

trading volume

330,177shares

AUM

KRW 229.1billion

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 : 2026.03.20
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)
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
229,199,237,821 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,410
※ t-1 last price
8,426
Trading Volume (shares)
330,177
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 ECOPRO 13.70
2 SAMSUNG SDI CO.,LTD. 11.92
3 ECOPROBM 9.86
4 POSCO Holdings 9.40
5 SK Innovation 8.47
6 Soulbrain 7.40
7 Hanchem 5.83
8 L&F 5.43
9 HanJungNCS 5.37
10 LS 4.92

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 57.66
2 Materials 21.85
3 Industrials 11.63
4 Energy 8.86

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 : 2026-03-20

 (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 -4.92 23.51 43.06 28.37 -24.91 26.74 -16.14
Benchmark Index -8.52 18.63 44.17 33.35 -20.91 23.21 -8.41
Outperformance 3.59 4.88 -1.11 -4.99 -4.0 3.52 -7.73

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(%)
2026.03.20 8,410 1.264상승 8,426.44 1.849상승 10,140.09
2026.03.19 8,305 -1.774하락 8,273.45 -2.351하락 10,140.17
2026.03.18 8,455 2.733상승 8,472.67 2.811상승 10,140.25
2026.03.17 8,230 0.672상승 8,240.97 1.050상승 10,140.34
2026.03.16 8,175 -0.788하락 8,155.31 -1.112하락 10,140.42
2026.03.13 8,240 -3.962하락 8,247.2 -3.730하락 10,140.65
2026.03.12 8,580 - 8,566.75 0.176상승 10,140.73
2026.03.11 8,580 -0.694하락 8,551.69 -0.858하락 10,140.81
2026.03.10 8,640 2.188상승 8,625.7 2.468상승 10,140.89
2026.03.09 8,455 -4.839하락 8,417.88 -5.093하락 10,140.97
2026.03.06 8,885 5.899상승 8,869.85 5.566상승 10,141.22
2026.03.05 8,390 14.072상승 8,402.16 14.478상승 10,141.31
2026.03.04 7,355 -16.325하락 7,339.54 -16.117하락 10,141.39
2026.03.03 8,790 -8.006하락 8,749.79 -8.384하락 10,141.46
2026.02.27 9,555 1.486상승 9,550.81 1.460상승 10,141.82
2026.02.26 9,415 2.448상승 9,413.34 2.308상승 10,141.37
2026.02.25 9,190 1.323상승 9,200.95 1.236상승 10,136.22
2026.02.24 9,070 3.835상승 9,088.55 4.059상승 10,136.31
2026.02.23 8,735 -1.466하락 8,734.01 -1.446하락 10,136.4

Holdings

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.