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Active

KBSTAR Secondary Cell Active (422420)

Update : 2022.07.07

NAV

8,453KRW

-273.72하락 (-3.14%)

Market Price per share (KRW)

8,465KRW

-240하락 (-2.76%)

※ t-1 last price

trading volume

120,012shares

AUM

KRW 58.9billion

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 : 2022.07.07
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 58,998,806,538
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 8,465
※ t-1 last price
8,452 120,012
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 NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & 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
58,998,806,538 하나은행
Market Price per share (KRW) iNAV per share (KRW)
8,465
※ t-1 last price
8,452
Trading Volume (shares)
120,012
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
Liquidity Providers
NH Investment & Securities, KB Securities, Kiwoom Securities, Meritz Securities, Daol Securities, Hanhwa Investment & 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 : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG SDI CO.,LTD. 9.57
2 LG Energy Solution 9.42
3 SK Innovation 8.60
4 L&F 7.26
5 ECOPROBM 7.01
6 POSCO CHEMICAL 6.27
7 SKC 6.16
8 Hanchem 5.23
9 LGCHEM 4.79
10 POSCO INTERNATIONAL 4.61

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 57.26
2 Materials 28.91
3 Energy 8.67
4 Industrials 5.16

Performance

performance

excel download

Update : 2022-07-07

 (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 -19.80 -16.41 - - - - -16.41
Benchmark Index -18.62 -15.31 - - - - -15.31
Outperformance -1.18 -1.1 - - - - -1.1

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 8,465 -2.757하락 8,726.27 4.399상승
2022.07.05 8,705 3.816상승 8,358.54 -0.614하락
2022.07.04 8,385 -0.297하락 8,410.2 -0.001하락
2022.07.01 8,410 -4.159하락 8,770.7 -6.421하락
2022.06.30 8,775 -6.797하락 9,372.54 -3.574하락
2022.06.29 9,415 -3.038하락 9,720.03 0.345상승
2022.06.28 9,710 0.258상승 9,686.57 1.958상승
2022.06.27 9,685 2.108상승 9,500.48 -0.001하락
2022.06.24 9,485 4.002상승 9,111.51 -4.365하락
2022.06.23 9,120 -4.352하락 9,527.43 -3.958하락
2022.06.22 9,535 -3.881하락 9,920.09 -0.681하락
2022.06.21 9,920 -0.601하락 9,988.11 -1.518하락
2022.06.20 9,980 -1.383하락 10,142.08 -0.001하락
2022.06.17 10,120 0.947상승 10,051.23 2.433상승
2022.06.16 10,025 2.035상승 9,812.41 -2.778하락
2022.06.15 9,825 -2.674하락 10,092.87 0.888상승
2022.06.14 10,095 0.849상승 10,003.96 -2.782하락
2022.06.13 10,010 -2.721하락 10,290.29 -0.001하락
2022.06.10 10,290 -0.435하락 10,332.71 0.863상승
2022.06.09 10,335 0.878상승 10,244.3 -0.145하락
2022.06.08 10,245 -0.243하락 10,259.19 -2.660하락

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 31 9.57 522,000
2 LG Energy Solution KR7373220003 43 9.42 370,500
3 SK Innovation KR7096770003 85 8.6 171,000
4 L&F KR7066970005 58 7.26 211,500
5 ECOPROBM KR7247540008 103 7.01 115,000
6 POSCO CHEMICAL KR7003670007 100 6.27 106,000
7 SKC KR7011790003 81 6.16 128,500
8 Hanchem KR7014680003 42 5.23 210,500
9 LGCHEM KR7051910008 16 4.79 506,000
10 POSCO INTERNATIONAL KR7047050000 445 4.61 17,500
11 KorZinc KR7010130003 17 4.55 452,000
12 SK ie technology KR7361610009 91 4.4 81,800
13 ILJIN MATERIALS KR7020150009 77 3.17 69,500
14 CosmoAM&T KR7005070008 77 2.11 46,350
15 Chunbo KR7278280003 16 1.98 209,500
16 DONGJIN KR7005290002 101 1.91 31,900
17 FOOSUNG KR7093370005 170 1.74 17,300
18 Solus Advanced Materials KR7336370002 62 1.57 42,700
19 P&T KR7137400008 63 1.48 39,750
20 SANGSIN EDP KR7091580001 119 1.09 15,550
21 ANP KR7121600001 26 1.06 69,000
22 Soulbrain KR7357780006 8 1.05 222,300
23 SHINHEUNG SEC KR7243840006 30 0.89 49,900
24 원화예금 KRD010010001 1,343,571 0.79 -
25 Onejoon KR7382840007 10 0.74 125,200
26 ECOPRO KR7086520004 15 0.62 70,300
27 DAEJOO KR7078600004 14 0.53 63,800
28 DONGWHA ENTERPRISE KR7025900002 15 0.53 59,700
29 Enchem KR7348370008 18 0.49 45,900
30 WONIK PNE KR7131390007 24 0.28 20,000
31 HANA TECHNOLOGY KR7299030007 3 0.09 50,700
32 CIS KR7222080004 2 0.02 12,900
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.