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›ETF Issuers›RISE ETF›422420
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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₩6,765
+₩145 (+2.19%) today
12:00 AM 09/30/26 Closed
1D price range
₩6,675₩6,800
52W price range
₩4,765₩11,565
YTD Perf.
-0.05%
YTD Flows
Annualized volatility
Fund AuM
€142M
Share class AuM
€142M
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 29, 2026
-20%0%20%40%60%80%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Non-Energy Materials
64.16%
Industrials
27.48%
Energy
8.36%
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 €142M in assets as of September 29, 2026.
422420 follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 0.45%.
As of August 31, 2026, 422420 has significant geographic allocations in Republic of Korea.
As of August 31, 2026, 422420 focuses largely on Non-Energy Materials, Industrials and Energy.
As of August 31, 2026, 422420 holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 422420 top three holdings include Samsung SDI Co., Ltd., POSCO Future M Co., Ltd. and LG Energy Solution Ltd..
The base currency of 422420 is KRW.
Data as of 08/31/26
Samsung SDI Co., Ltd.
18.21%
POSCO Future M Co., Ltd.
10.12%
LG Energy Solution Ltd.
9.28%
SK Innovation Co., Ltd.
8.36%
LS Corp.
8.30%
Daejoo Electronic Materials Co., Ltd.
8.15%
L&F Co., Ltd.
7.92%
ECOPRO Co., Ltd.
7.36%
Ecopro BM Co., Ltd.
6.86%
POSCO Holdings, Inc.
5.46%

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