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Domestic
Equity
Passive

KBSTAR Secondary Cell TOP10 (465330)

Update : 2024.02.21

NAV

14,660KRW

+180.94상승 (1.25%)

Market Price per share (KRW)

14,605KRW

+125상승 (0.86%)

※ t-1 last price

trading volume

214,592shares

AUM

KRW 43.2billion

KBSTAR Secondary Cell TOP10 (465330)

KEY POINT

Invest in the top 10 stocks with market dominance and excellent competitiveness, focusing on the high growth potential of the Secondary Cell industry as a key point.

KEY POINT

Secondary Cell industry as a structural and future theme.

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 TOP10 ETF
(465330)
ISelect Secondary Cell TOP10 Index (Price Return) 2023.09.12 25,000 43,247,317,223
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
증권금융 14,605
※ t-1 last price
14,660 214,592
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.02%, General affairs : 0.01%) 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, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, Kyobo Securities, BNK Securities, Yuanta Securities Korea, Korea Investment & Securities, DB Financial Investment, Daol Securities KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, Kyobo Securities, BNK Securities, Yuanta Securities Korea, Korea Investment & Securities, DB Financial Investment, Daol 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 TOP10 ETF

(465330)
ISelect Secondary Cell TOP10 Index (Price Return)
Inception date Creation Unit
2023.09.12 25,000
AUM(0.1 billion) (KRW) Trustee
43,247,317,223 증권금융
Market Price per share (KRW) iNAV per share (KRW)
14,605
※ t-1 last price
14,660
Trading Volume (shares)
214,592
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.02%, General affairs : 0.01%)
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, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, Kyobo Securities, BNK Securities, Yuanta Securities Korea, Korea Investment & Securities, DB Financial Investment, Daol Securities
Liquidity Providers
KB Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities, Shinyoung Securities, Hanhwa Investment & Securities, Kyobo Securities, BNK Securities, Yuanta Securities Korea, Korea Investment & Securities, DB Financial Investment, Daol Securities

Index Introduction

ISelect Secondary Cell TOP10 Index belongs to the secondary Cell related industry and is an index designed to track the performance of companies capable of high growth along with the growth of the industry based on market dominance and excellent competitiveness within the industry. It is an index calculated by incorporating the top 10 stocks and using a float market capitalization weighted method.

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 LG Energy Solution 15.87
2 POSCO Holdings 15.49
3 SAMSUNG SDI CO.,LTD. 13.47
4 ECOPROBM 13.07
5 ECOPRO 11.13
6 POSCO FUTURE M 10.22
7 SK Innovation 8.46
8 CosmoAM&T 4.71
9 L&F 4.63
10 SK ie technology 2.13

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 60.80
2 Materials 30.67
3 Energy 8.53

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 3.91 -6.52 - - - -10.42 -23.12
Benchmark Index 3.98 -6.59 - - - -10.46 -23.31
Outperformance -0.07 0.07 - - - 0.04 0.18

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 14,605 0.863상승 14,660.11 1.249상승
2024.02.19 14,480 -1.996하락 14,479.17 -2.110하락
2024.02.16 14,775 2.390상승 14,791.41 2.246상승
2024.02.15 14,430 1.834상승 14,466.49 1.999상승
2024.02.14 14,170 -0.140하락 14,182.96 -0.095하락
2024.02.13 14,190 -0.769하락 14,196.45 -0.895하락
2024.02.08 14,300 3.473상승 14,324.87 3.431상승
2024.02.07 13,820 3.987상승 13,849.6 4.004상승
2024.02.06 13,290 -3.590하락 13,316.31 -3.305하락
2024.02.05 13,785 -0.755하락 13,771.5 -0.788하락
2024.02.02 13,890 1.982상승 13,881.02 2.019상승
2024.02.01 13,620 3.142상승 13,606.22 3.189상승
2024.01.31 13,205 -0.264하락 13,185.6 -0.428하락
2024.01.30 13,240 -1.230하락 13,242.34 -1.224하락
2024.01.29 13,405 -0.593하락 13,406.45 -0.864하락
2024.01.26 13,485 4.413상승 13,523.43 4.600상승
2024.01.25 12,915 -2.967하락 12,928.62 -2.753하락
2024.01.24 13,310 0.377상승 13,294.67 -0.077하락
2024.01.23 13,260 -0.375하락 13,304.95 -0.057하락
2024.01.22 13,310 -5.703하락 13,312.55 -5.637하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 LG Energy Solution KR7373220003 144 15.87 58,176,000
2 POSCO Holdings KR7005490008 129 15.49 56,760,000
3 SAMSUNG SDI CO.,LTD. KR7006400006 125 13.47 49,375,000
4 ECOPROBM KR7247540008 189 13.07 47,911,500
5 ECOPRO KR7086520004 68 11.13 40,800,000
6 POSCO FUTURE M KR7003670007 123 10.22 37,453,500
7 SK Innovation KR7096770003 246 8.46 30,996,000
8 CosmoAM&T KR7005070008 93 4.71 17,270,100
9 L&F KR7066970005 106 4.63 16,970,600
10 SK ie technology KR7361610009 110 2.13 7,799,000
11 원화예금 KRD010010001 2,990,988 0.82 2,990,988
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.