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
252,697,523,570
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
8,140
※ t-1 last price
8,162
326,153
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
41
12.96
21,402,000
2
POSCO Holdings
KR7005490008
44
9.78
16,148,000
3
LG Energy Solution
KR7373220003
40
9.69
16,000,000
4
L&F
KR7066970005
107
8.29
13,685,300
5
POSCO FUTURE M
KR7003670007
66
8.08
13,332,000
6
ECOPROBM
KR7247540008
76
7.93
13,094,800
7
DAEJOO
KR7078600004
107
7.57
12,497,600
8
ECOPRO
KR7086520004
99
7.05
11,632,500
9
LOTTE ENERGY MATERIALS Corp
KR7020150009
200
6.19
10,220,000
10
SKC
KR7011790003
66
5.02
8,289,600
11
ECOPRO MAT
KR7450080007
123
4.05
6,678,900
12
Soulbrain
KR7357780006
13
3.17
5,239,000
13
LS
KR7006260004
12
3.03
5,010,000
14
SK Innovation
KR7096770003
38
2.38
3,933,000
15
LAKE
KR7281740001
159
1.57
2,596,470
16
SungEel HiTech
KR7365340009
43
1.29
2,134,950
17
Hanchem
KR7014680003
6
1.08
1,785,000
18
HanJungNCS
KR7107640005
31
0.81
1,331,450
19
원화예금
KRD010010001
76,865
0.05
76,865
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.