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Equity
Active

KBSTAR Secondary Cell Active (422420)

Update : 2022.12.05

NAV

10,125KRW

-0.03하락 (-%)

Market Price per share (KRW)

10,130KRW

-210하락 (-2.03%)

※ t-1 last price

trading volume

151,187shares

AUM

KRW 93.5billion

KBSTAR Secondary Cell Active (422420)

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.

Basic information

Download trading information

Update : 2022.12.05
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 KBSTAR Secondary Cell ActiveETF
(422420)
iSelect Secondary Cell Index 2022.04.08 20000 93,552,366,148
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,130
※ t-1 last price
10,124 151,187
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)
Authorized Participants Liquidity Providers
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & Securities, IBK Securities NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & Securities, IBK Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), 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
KB KBSTAR Secondary Cell ActiveETF

(422420)
iSelect Secondary Cell Index
Inception date Creation Unit
2022.04.08 20000
AUM(0.1 billion) (KRW) Trustee
93,552,366,148 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,130
※ t-1 last price
10,124
Trading Volume (shares)
151,187
authorized participant, Liquidity provider table
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
Liquidity Providers
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & Securities, IBK 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 information

TOP 10 Holdings

Update : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG SDI CO.,LTD. 12.06
2 L&F 9.71
3 SK Innovation 8.85
4 ECOPROBM 7.60
5 LG Energy Solution 7.50
6 POSCO CHEMICAL 7.10
7 ECOPRO 5.56
8 SKC 4.88
9 SK ie technology 4.05
10 ILJIN MATERIALS 3.72

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 67.20
2 Materials 20.12
3 Energy 9.25
4 Industrials 3.42

Performance

performance

excel download

Update : 2022-12-05

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 0.53 6.82 -3.94 - - - 0.13
Benchmark Index 0.76 5.93 -3.15 - - - 0.78
Outperformance -0.23 0.89 -0.79 - - - -0.65

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 10,130 -2.030하락 10,353.77 0.591상승
2022.12.01 10,340 0.779상승 10,292.91 1.129상승
2022.11.30 10,260 1.183상승 10,177.96 0.720상승
2022.11.29 10,140 0.645상승 10,105.17 -1.096하락
2022.11.28 10,075 -1.370하락 10,217.15 -
2022.11.25 10,215 1.439상승 10,079.39 2.211상승
2022.11.24 10,070 2.389상승 9,861.29 2.157상승
2022.11.23 9,835 1.969상승 9,653.02 -2.102하락
2022.11.22 9,645 -1.931하락 9,860.33 -2.398하락
2022.11.21 9,835 -2.671하락 10,102.65 -
2022.11.18 10,105 -0.492하락 10,151.66 -2.030하락
2022.11.17 10,155 -1.978하락 10,362.1 -1.022하락
2022.11.16 10,360 -0.861하락 10,469.15 -0.380하락
2022.11.15 10,450 -0.333하락 10,509.16 0.786상승
2022.11.14 10,485 0.623상승 10,427.17 -
2022.11.11 10,420 3.168상승 10,098.37 -1.208하락
2022.11.10 10,100 -0.541하락 10,221.95 1.141상승
2022.11.09 10,155 0.494상승 10,106.6 -0.002하락
2022.11.08 10,105 -0.049하락 10,106.81 0.352상승
2022.11.07 10,110 0.647상승 10,071.29 -

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 SAMSUNG SDI CO.,LTD. KR7006400006 34 12.06 24,412,000
2 L&F KR7066970005 89 9.71 19,669,000
3 SK Innovation KR7096770003 103 8.85 17,922,000
4 ECOPROBM KR7247540008 140 7.6 15,386,000
5 LG Energy Solution KR7373220003 26 7.5 15,184,000
6 POSCO CHEMICAL KR7003670007 67 7.1 14,371,500
7 ECOPRO KR7086520004 84 5.56 11,256,000
8 SKC KR7011790003 89 4.88 9,879,000
9 SK ie technology KR7361610009 128 4.05 8,192,000
10 ILJIN MATERIALS KR7020150009 123 3.72 7,539,900
11 Hanchem KR7014680003 29 2.95 5,974,000
12 P&T KR7137400008 100 2.44 4,940,000
13 CosmoAM&T KR7005070008 79 2.39 4,842,700
14 Chunbo KR7278280003 17 2.05 4,148,000
15 DONGJIN KR7005290002 120 1.94 3,936,000
16 LGCHEM KR7051910008 5 1.76 3,555,000
17 KorZinc KR7010130003 5 1.51 3,055,000
18 Soulbrain KR7357780006 14 1.5 3,039,400
19 FOOSUNG KR7093370005 203 1.32 2,679,600
20 POSCO INTERNATIONAL KR7047050000 113 1.31 2,655,500
21 SANGSIN EDP KR7091580001 119 1.15 2,320,500
22 ANP KR7121600001 26 1.15 2,319,200
23 Solus Advanced Materials KR7336370002 62 1.15 2,325,000
24 Enchem KR7348370008 35 1.11 2,257,500
25 DONGWHA ENTERPRISE KR7025900002 32 1.02 2,073,600
26 SFA KR7056190002 49 0.94 1,903,650
27 SHINHEUNG SEC KR7243840006 30 0.76 1,545,000
28 원화예금 KRD010010001 1,465,458 0.72 1,465,458
29 DAEJOO KR7078600004 14 0.64 1,292,200
30 SungEel HiTech KR7365340009 9 0.55 1,116,900
31 Sebitchem KR7107600009 10 0.5 1,010,000
32 WONIK PNE KR7217820000 27 0.11 228,690
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.