Domestic
Equity Passive
Equity Passive
RISE Secondary Cell TOP10 (465330)
Update : 2024.09.13
NAV
11,387KRW
+368.25상승 (3.34%)
Market Price per share (KRW)
11,350KRW
+330상승 (2.99%)
※ t-1 last price
trading volume
127,773shares
AUM
KRW 40.1billion
KEY POINT
Invest in the top 10 stocks with market dominance and excellent competitiveness, focusing on the high growth potential of the Secondary Cell industry as a key point.
KEY POINT
Secondary Cell industry as a structural and future theme.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Secondary Cell TOP10 ETF
(465330) |
ISelect Secondary Cell TOP10 Index (Price Return) | 2023.09.12 | 25,000 | 40,138,042,022 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 증권금융 |
11,350
※ t-1 last price |
11,386 | 127,773 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.02%, General affairs : 0.01%) | 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, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, Kyobo Securities, BNK Securities, Yuanta Securities Korea, Korea Investment & Securities, DB Financial Investment, Daol Securities | KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, Kyobo Securities, BNK Securities, Yuanta Securities Korea, Korea Investment & Securities, DB Financial Investment, Daol Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Secondary Cell TOP10 ETF (465330) |
ISelect Secondary Cell TOP10 Index (Price Return) |
| Inception date | Creation Unit |
| 2023.09.12 | 25,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 40,138,042,022 | 증권금융 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,350
※ t-1 last price |
11,386 |
| Trading Volume (shares) | |
| 127,773 |
| Total Expense Ratio |
|---|
| Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.02%, General affairs : 0.01%) |
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, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, Kyobo Securities, BNK Securities, Yuanta Securities Korea, Korea Investment & Securities, DB Financial Investment, Daol Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, Kyobo Securities, BNK Securities, Yuanta Securities Korea, Korea Investment & Securities, DB Financial Investment, Daol Securities |
Index Introduction
ISelect Secondary Cell TOP10 Index belongs to the secondary Cell related industry and is an index designed to track the performance of companies capable of high growth along with the growth of the industry based on market dominance and excellent competitiveness within the industry. It is an index calculated by incorporating the top 10 stocks and using a float market capitalization weighted method.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | LG Energy Solution | 16.00 |
| 2 | SAMSUNG SDI CO.,LTD. | 15.22 |
| 3 | POSCO Holdings | 15.11 |
| 4 | ECOPROBM | 11.16 |
| 5 | ECOPRO | 10.94 |
| 6 | POSCO FUTURE M | 9.37 |
| 7 | SK Innovation | 8.37 |
| 8 | ECOPRO MAT | 4.74 |
| 9 | Enchem | 4.14 |
| 10 | CosmoAM&T | 3.92 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 62.83 |
| 2 | Materials | 28.71 |
| 3 | Energy | 8.46 |
- 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.