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
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)
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
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.