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Domestic
Equity
Passive

KBSTAR Battery Recycling (446700)

Update : 2024.02.21

NAV

12,970KRW

+153.27상승 (1.2%)

Market Price per share (KRW)

12,945KRW

+90상승 (0.7%)

※ t-1 last price

trading volume

39,010shares

AUM

KRW 24.3billion

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 : 2024.02.21
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 Battery Recycling ETF
(446700)
iSelect Battery Recycling Index 2022.11.01 20,000 24,383,297,777
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 12,945
※ t-1 last price
12,969 39,010
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
24,383,297,777 증권금융
Market Price per share (KRW) iNAV per share (KRW)
12,945
※ t-1 last price
12,969
Trading Volume (shares)
39,010
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 Enchem 8.86
2 ECOPRO 8.33
3 COSMOCHEM 7.77
4 POSCO Holdings 7.29
5 KPS 7.26
6 SungEel HiTech 7.00
7 LGCHEM 5.46
8 HYUNDAIGLOVIS 4.99
9 LG Energy Solution 4.98
10 SK Innovation 4.95

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 55.76
2 Materials 25.83
3 Industrials 13.28
4 Energy 5.13

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 : 2024-02-21

 (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 14.64 5.98 -14.11 12.47 - 2.65 25.39
Benchmark Index 17.88 8.71 -13.94 16.54 - 5.86 28.64
Outperformance -3.24 -2.74 -0.17 -4.07 - -3.22 -3.25

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 12,945 0.700상승 12,969.84 1.195상승
2024.02.19 12,855 2.023상승 12,816.57 1.810상승
2024.02.16 12,600 1.002상승 12,588.95 0.839상승
2024.02.15 12,475 0.930상승 12,484.18 1.096상승
2024.02.14 12,360 -0.121하락 12,348.78 -0.248하락
2024.02.13 12,375 1.559상승 12,379.54 1.567상승
2024.02.08 12,185 2.437상승 12,189 2.669상승
2024.02.07 11,895 2.454상승 11,872.08 2.282상승
2024.02.06 11,610 -1.443하락 11,607.17 -1.350하락
2024.02.05 11,780 0.340상승 11,766.13 -0.123하락
2024.02.02 11,740 1.777상승 11,780.92 2.476상승
2024.02.01 11,535 1.540상승 11,496.24 1.435상승
2024.01.31 11,360 -1.088하락 11,333.56 -1.121하락
2024.01.30 11,485 0.569상승 11,462.12 -0.016하락
2024.01.29 11,420 1.691상승 11,463.99 2.085상승
2024.01.26 11,230 3.122상승 11,230.07 3.157상승
2024.01.25 10,890 -1.847하락 10,886.33 -1.550하락
2024.01.24 11,095 0.090상승 11,057.81 -0.412하락
2024.01.23 11,085 0.498상승 11,103.65 0.798상승
2024.01.22 11,030 -2.259하락 11,015.72 -2.633하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 Enchem KR7348370008 69 8.86 22,977,000
2 ECOPRO KR7086520004 36 8.33 21,600,000
3 COSMOCHEM KR7005420005 598 7.77 20,152,600
4 POSCO Holdings KR7005490008 43 7.29 18,920,000
5 KPS KR7256940008 2,427 7.26 18,833,520
6 SungEel HiTech KR7365340009 190 7 18,164,000
7 LGCHEM KR7051910008 28 5.46 14,168,000
8 HYUNDAIGLOVIS KR7086280005 70 4.99 12,936,000
9 LG Energy Solution KR7373220003 32 4.98 12,928,000
10 SK Innovation KR7096770003 102 4.95 12,852,000
11 SAMSUNG SDI CO.,LTD. KR7006400006 32 4.87 12,640,000
12 IS DONGSEO KR7010780005 452 4.85 12,588,200
13 KorZinc KR7010130003 25 4.43 11,500,000
14 HANA TECHNOLOGY KR7299030007 159 3.67 9,508,200
15 Onejoon KR7382840007 431 3.09 8,012,290
16 Sebitchem KR7107600009 125 3 7,775,000
17 원화예금 KRD010010001 4,943,259 1.91 4,943,259
18 INSUN ENT KR7060150000 587 1.65 4,279,230
19 A Pro KR7262260003 324 1.64 4,241,160
20 Naintech KR7267320000 1,194 1.45 3,749,160
21 WELCRON HANTEC KR7076080001 1,370 1.34 3,466,100
22 DAT KR7196490007 1,299 1.22 3,163,065
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.