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Domestic
Equity
Passive

KBSTAR Battery Recycling (446700)

Update : 2024.04.22

NAV

11,268KRW

-0.1하락 (-%)

Market Price per share (KRW)

11,280KRW

-145하락 (-1.27%)

※ t-1 last price

trading volume

6,585shares

AUM

KRW 19.3billion

KBSTAR Battery Recycling (446700)

KEY POINT

Korea's first ETF to invest in key Battery Recycling segment.

KEY POINT

The growth of the domestic and overseas battery market is expected to further accelerate due to the growth of the electric vehicle market and increased load capacity.

Basic information

Download trading information

Update : 2024.04.22
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 Battery Recycling ETF
(446700)
iSelect Battery Recycling Index 2022.11.01 20,000 19,381,604,067
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 11,280
※ t-1 last price
11,268 6,585
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, 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
KB Securities, NH Investment & Securities, Kiwoom Securities, Daol Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Meritz Securities, Shinyoung Securities, Mirae Asset Securities, Korea Investment & Securities KB Securities, NH Investment & Securities, Kiwoom Securities, Daol Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Meritz Securities, Shinyoung Securities, Mirae Asset Securities, Korea 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 Battery Recycling ETF

(446700)
iSelect Battery Recycling Index
Inception date Creation Unit
2022.11.01 20,000
AUM(0.1 billion) (KRW) Trustee
19,381,604,067 증권금융
Market Price per share (KRW) iNAV per share (KRW)
11,280
※ t-1 last price
11,268
Trading Volume (shares)
6,585
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.35%, 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
KB Securities, NH Investment & Securities, Kiwoom Securities, Daol Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Meritz Securities, Shinyoung Securities, Mirae Asset Securities, Korea Investment & Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Kiwoom Securities, Daol Investment & Securities, Hanhwa Investment & Securities, Shinhan Investment Corp., Meritz Securities, Shinyoung Securities, Mirae Asset Securities, Korea Investment & Securities

Index Introduction

The iSelect Battery Recycling Index belongs to the Battery Recycling industry and tracks the performance of domestic companies that can achieve high growth along with the industry's growth based on market dominance and excellent competitiveness within the industry. And this is a modified market cap-weighted index.

View detailed index information

TOP 10 Holdings

Update : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 13.41
2 Enchem 9.17
3 COSMOCHEM 8.04
4 POSCO Holdings 7.37
5 SungEel HiTech 6.42
6 SAMSUNG SDI CO.,LTD. 5.69
7 HYUNDAIGLOVIS 5.32
8 KorZinc 5.24
9 LG Energy Solution 5.21
10 IS DONGSEO 5.08

proportion by sectors

*The proportion of investment stocks

Update : 2024.04.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 54.40
2 Materials 26.62
3 Industrials 14.02
4 Energy 4.95

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 2023-05-03 245

Performance

performance

excel download

Update : 2024-04-22

 (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 -10.49 -0.40 -8.14 -25.86 - -10.82 8.94
Benchmark Index -11.27 -0.55 -8.30 -24.69 - -10.69 8.53
Outperformance 0.77 0.15 0.16 -1.17 - -0.14 0.41

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.04.19 11,280 -1.269하락 11,268.56 -1.664하락
2024.04.18 11,425 2.650상승 11,459.3 2.860상승
2024.04.17 11,130 -1.504하락 11,140.62 -1.468하락
2024.04.16 11,300 -1.482하락 11,306.61 -1.527하락
2024.04.15 11,470 -2.174하락 11,481.96 -2.180하락
2024.04.12 11,725 -1.013하락 11,738.06 -1.213하락
2024.04.11 11,845 -1.414하락 11,882.3 -0.964하락
2024.04.09 12,015 -0.041하락 11,998.16 -0.194하락
2024.04.08 12,020 -1.232하락 12,021.59 -1.487하락
2024.04.05 12,170 -1.854하락 12,203.33 -1.583하락
2024.04.04 12,400 0.486상승 12,399.7 0.434상승
2024.04.03 12,340 -1.516하락 12,346.07 -1.338하락
2024.04.02 12,530 -0.673하락 12,513.51 -0.900하락
2024.04.01 12,615 0.357상승 12,627.23 0.634상승
2024.03.29 12,570 -0.789하락 12,547.82 -0.945하락
2024.03.28 12,670 -0.899하락 12,667.62 -1.152하락
2024.03.27 12,785 1.147상승 12,815.3 1.442상승
2024.03.26 12,640 -0.979하락 12,633.07 -0.965하락
2024.03.25 12,765 0.078상승 12,756.17 0.165상승
2024.03.22 12,755 1.190상승 12,735.29 1.161상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 원화예금 KRD010010001 30,218,279 13.41 30,218,279
2 Enchem KR7348370008 69 9.17 20,665,500
3 COSMOCHEM KR7005420005 598 8.04 18,119,400
4 POSCO Holdings KR7005490008 43 7.37 16,619,500
5 SungEel HiTech KR7365340009 190 6.42 14,478,000
6 SAMSUNG SDI CO.,LTD. KR7006400006 32 5.69 12,832,000
7 HYUNDAIGLOVIS KR7086280005 70 5.32 11,984,000
8 KorZinc KR7010130003 25 5.24 11,800,000
9 LG Energy Solution KR7373220003 32 5.21 11,744,000
10 IS DONGSEO KR7010780005 452 5.08 11,458,200
11 KPS KR7256940008 1,889 4.86 10,956,200
12 SK Innovation KR7096770003 102 4.7 10,587,600
13 LGCHEM KR7051910008 28 4.6 10,374,000
14 HANA TECHNOLOGY KR7299030007 159 3.59 8,093,100
15 Onejoon KR7382840007 431 2.91 6,555,510
16 Sebitchem KR7107600009 125 2.42 5,456,250
17 INSUN ENT KR7060150000 587 1.62 3,651,140
18 A Pro KR7262260003 324 1.6 3,596,400
19 Naintech KR7267320000 1,194 1.46 3,301,410
20 WELCRON HANTEC KR7076080001 1,370 1.28 2,877,000
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.