Domestic
Equity Active
Equity Active
KBSTAR Secondary Cell Active (422420)
Update : 2023.05.29
NAV
12,100KRW
-0.04하락 (-%)
Market Price per share (KRW)
12,110KRW
-140하락 (-1.14%)
※ t-1 last price
trading volume
516,096shares
AUM
KRW 121billion
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.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB KBSTAR Secondary Cell ActiveETF
(422420) |
iSelect Secondary Cell Index | 2022.04.08 | 20,000 | 121,004,942,767 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
12,110
※ t-1 last price |
12,100 | 516,096 |
| 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 | NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & Securities, IBK Securities, Korea Investment & Securities, Mirae Asset Securities, Shinyoung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB KBSTAR Secondary Cell ActiveETF (422420) |
iSelect Secondary Cell Index |
| Inception date | Creation Unit |
| 2022.04.08 | 20,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 121,004,942,767 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,110
※ t-1 last price |
12,100 |
| Trading Volume (shares) | |
| 516,096 |
| 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 |
| 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 |
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 informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | POSCO FUTURE M | 10.54 |
| 2 | SK Innovation | 10.08 |
| 3 | LG Energy Solution | 9.28 |
| 4 | ECOPROBM | 8.95 |
| 5 | L&F | 8.48 |
| 6 | SAMSUNG SDI CO.,LTD. | 8.29 |
| 7 | ECOPRO | 8.04 |
| 8 | CosmoAM&T | 5.55 |
| 9 | SK ie technology | 4.65 |
| 10 | SKC | 2.54 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.05.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 69.00 |
| 2 | Materials | 19.65 |
| 3 | Energy | 9.79 |
| 4 | Industrials | 1.57 |
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 | 50 |
- 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.