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ETF IssuersRISE ETF422420
422420

RISE Secondary Cell Active ETF

The 422420 Exchange Traded Fund (ETF) is provided by RISE ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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₩7,040
+₩455 (+6.91%) today
5:05 AM 09/09/26 Open
1D price range
₩6,580₩7,030
52W price range
₩4,765₩11,565
YTD Perf.
+1.51%
YTD Flows
Annualized volatility
Fund AuM
€140M
Share class AuM
€140M
TTM Yield
Tracking Error
Tracking Difference
ISIN
KR7422420000
TER
0.35%
Inception date
4/8/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Sep 7, 2026
-20%0%20%40%60%80%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Non-Energy Materials
67.33%
Industrials
26.89%
Energy
5.77%
Latest 422420 news

No content available for this fund

FAQ about 422420

422420 is a Active ETF. This ETF provides exposure to Other South Korean Equities.
422420 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
422420 was introduced to the market on April 8, 2022. It trades on South Korea
RISE Secondary Cell Active ETF, 422420, is provided by RISE ETF. Learn more about RISE ETF here.
422420 oversees €140M in assets as of September 7, 2026.
422420 follows a distributing dividend policy, meaning it pays out income to investors. As of September 7, 2026, its 12-month trailing yield was 0.45%.
As of July 31, 2026, 422420 has significant geographic allocations in Republic of Korea.
As of July 31, 2026, 422420 focuses largely on Non-Energy Materials, Industrials and Energy.
As of July 31, 2026, 422420 holds 16 positions in its portfolio, with 98.66% of assets concentrated in its top 15 holdings.
As of July 31, 2026, 422420 top three holdings include Samsung SDI Co., Ltd., LG Energy Solution Ltd. and POSCO Future M Co., Ltd..
The base currency of 422420 is KRW.
Data as of 07/31/26
Samsung SDI Co., Ltd.
16.37%
LG Energy Solution Ltd.
10.52%
POSCO Future M Co., Ltd.
9.09%
ECOPRO Co., Ltd.
8.84%
Ecopro BM Co., Ltd.
8.25%
Daejoo Electronic Materials Co., Ltd.
8.19%
L&F Co., Ltd.
5.98%
SK Innovation Co., Ltd.
5.77%
POSCO Holdings, Inc.
5.16%
LS Corp.
4.65%

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