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KBSTAR Secondary Cell Active (422420)

Update : 2024.02.21

NAV

10,965KRW

+265.41상승 (2.48%)

Market Price per share (KRW)

10,925KRW

+215상승 (2.01%)

※ t-1 last price

trading volume

226,465shares

AUM

KRW 225.4billion

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 : 2024.02.21
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 20,000 225,445,677,605
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 10,925
※ t-1 last price
10,965 226,465
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, DB Financial Investment, Kyobo 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, DB Financial Investment, Kyobo 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 20,000
AUM(0.1 billion) (KRW) Trustee
225,445,677,605 하나은행
Market Price per share (KRW) iNAV per share (KRW)
10,925
※ t-1 last price
10,965
Trading Volume (shares)
226,465
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, Korea Investment & Securities, Mirae Asset Securities, Shinyoung Securities, DB Financial Investment, Kyobo 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, DB Financial Investment, Kyobo 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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 SAMSUNG SDI CO.,LTD. 8.11
2 Enchem 7.59
3 SK Innovation 7.53
4 POSCO Holdings 7.22
5 LG Energy Solution 7.18
6 POSCO FUTURE M 6.80
7 ECOPROBM 5.66
8 ECOPRO 5.47
9 L&F 5.26
10 CosmoAM&T 4.66

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 60.02
2 Materials 30.02
3 Energy 7.51
4 Industrials 2.45

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2023-04-28 2023-05-03 50

Performance

performance

excel download

Update : 2024-02-21

 (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 5.51 1.93 -18.16 3.12 - -3.79 8.88
Benchmark Index 8.09 1.45 -19.53 10.26 - -3.93 15.75
Outperformance -2.58 0.48 1.37 -7.14 - 0.14 -6.87

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 10,925 2.007상승 10,965.26 2.480상승
2024.02.19 10,710 -0.186하락 10,699.85 -0.315하락
2024.02.16 10,730 0.988상승 10,733.91 1.147상승
2024.02.15 10,625 1.383상승 10,612.18 1.350상승
2024.02.14 10,480 0.527상승 10,470.78 0.462상승
2024.02.13 10,425 2.457상승 10,422.56 2.077상승
2024.02.08 10,175 1.699상승 10,210.76 2.150상승
2024.02.07 10,005 1.316상승 9,995.78 1.126상승
2024.02.06 9,875 -1.250하락 9,884.4 -1.033하락
2024.02.05 10,000 -0.891하락 9,987.62 -0.911하락
2024.02.02 10,090 1.662상승 10,079.68 1.687상승
2024.02.01 9,925 2.690상승 9,912.4 2.642상승
2024.01.31 9,665 -0.668하락 9,657.19 -0.757하락
2024.01.30 9,730 -0.764하락 9,730.91 -1.006하락
2024.01.29 9,805 -1.059하락 9,829.86 -0.379하락
2024.01.26 9,910 2.907상승 9,867.51 2.521상승
2024.01.25 9,630 -3.361하락 9,624.81 -2.665하락
2024.01.24 9,965 0.605상승 9,888.35 0.030상승
2024.01.23 9,905 -0.050하락 9,885.38 -0.068하락
2024.01.22 9,910 -4.527하락 9,892.11 -4.819하락

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 45 8.11 17,775,000
2 Enchem KR7348370008 50 7.59 16,650,000
3 SK Innovation KR7096770003 131 7.53 16,506,000
4 POSCO Holdings KR7005490008 36 7.22 15,840,000
5 LG Energy Solution KR7373220003 39 7.18 15,756,000
6 POSCO FUTURE M KR7003670007 49 6.8 14,920,500
7 ECOPROBM KR7247540008 49 5.66 12,421,500
8 ECOPRO KR7086520004 20 5.47 12,000,000
9 L&F KR7066970005 72 5.26 11,527,200
10 CosmoAM&T KR7005070008 55 4.66 10,213,500
11 ECOPRO MAT KR7450080007 42 3.65 7,996,800
12 SKC KR7011790003 86 3.63 7,963,600
13 Soulbrain KR7357780006 26 3.28 7,189,000
14 SK ie technology KR7361610009 92 2.97 6,522,800
15 LGCHEM KR7051910008 12 2.77 6,072,000
16 WCP KR7393890009 118 2.27 4,967,800
17 Hanchem KR7014680003 26 2.09 4,589,000
18 DONGJIN KR7005290002 107 1.87 4,103,450
19 P&T KR7137400008 91 1.71 3,740,100
20 DONGWHA ENTERPRISE KR7025900002 45 1.57 3,451,500
21 FOOSUNG KR7093370005 279 1.14 2,505,420
22 LOTTE ENERGY MATERIALS Corp KR7020150009 66 1.13 2,484,900
23 ANP KR7121600001 21 1 2,202,900
24 원화예금 KRD010010001 1,783,280 0.81 1,783,280
25 Solus Advanced Materials KR7336370002 124 0.73 1,598,360
26 Soulbrain Holdings KR7036830008 16 0.62 1,366,400
27 Chunbo KR7278280003 13 0.54 1,189,500
28 DAEJOO KR7078600004 14 0.45 992,600
29 SungEel HiTech KR7365340009 10 0.44 956,000
30 KorZinc KR7010130003 2 0.42 920,000
31 JEIO KR7418550000 38 0.4 879,700
32 SANGSIN EDP KR7091580001 41 0.32 695,770
33 SFA KR7056190002 24 0.3 649,200
34 SHINHEUNG SEC KR7243840006 11 0.23 502,150
35 Sebitchem KR7107600009 6 0.17 373,200
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.