Domestic
Equity Passive
Equity Passive
RISE Battery Recycling (446700)
Update : 2024.09.13
NAV
10,145KRW
+224.42상승 (2.26%)
Market Price per share (KRW)
10,125KRW
+235상승 (2.38%)
※ t-1 last price
trading volume
174,287shares
AUM
KRW 17.2billion
KEY POINT
Korea's first ETF to invest in key Battery Recycling segment.
KEY POINT
The growth of the domestic and overseas battery market is expected to further accelerate due to the growth of the electric vehicle market and increased load capacity.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Battery Recycling ETF
(446700) |
iSelect Battery Recycling Index | 2022.11.01 | 20,000 | 17,246,233,797 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 증권금융 |
10,125
※ t-1 last price |
10,144 | 174,287 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, 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 |
| KB Securities, NH Investment & Securities, Kiwoom Securities, Daol Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Meritz Securities, Shinyoung Securities, Mirae Asset Securities, Korea Investment & Securities | KB Securities, NH Investment & Securities, Kiwoom Securities, Daol Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Meritz Securities, Shinyoung Securities, Mirae Asset Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Battery Recycling ETF (446700) |
iSelect Battery Recycling Index |
| Inception date | Creation Unit |
| 2022.11.01 | 20,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 17,246,233,797 | 증권금융 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,125
※ t-1 last price |
10,144 |
| Trading Volume (shares) | |
| 174,287 |
| Total Expense Ratio |
|---|
| Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, 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 |
| KB Securities, NH Investment & Securities, Kiwoom Securities, Daol Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Meritz Securities, Shinyoung Securities, Mirae Asset Securities, Korea Investment & Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Kiwoom Securities, Daol Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Meritz Securities, Shinyoung Securities, Mirae Asset Securities, Korea Investment & Securities |
Index Introduction
The iSelect Battery Recycling Index belongs to the Battery Recycling industry and tracks the performance of domestic companies that can achieve high growth along with the industry's growth based on market dominance and excellent competitiveness within the industry. And this is a modified market cap-weighted index.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KorZinc | 8.97 |
| 2 | POSCO Holdings | 7.95 |
| 3 | ISUSPECIALTYCHEMICAL | 7.80 |
| 4 | LG Energy Solution | 7.72 |
| 5 | HYUNDAIGLOVIS | 7.28 |
| 6 | COSMOCHEM | 6.52 |
| 7 | ECOPRO | 6.49 |
| 8 | Enchem | 4.67 |
| 9 | KPS | 4.63 |
| 10 | SAMSUNG SDI CO.,LTD. | 4.59 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Materials | 42.06 |
| 2 | Information Technology | 37.06 |
| 3 | Industrials | 16.39 |
| 4 | Energy | 4.49 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2023-04-28 | 2023-05-03 | 245 |
- 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.