ETF · 466810

BNK Secondary Battery Cathode Material

BNK 2차전지양극재

₩5,325+3.00%Closing data for Oct 27, 2026.

NAV

₩5,322

Premium / discount

+0.06%

Net assets (AUM)

₩8B

Money in, 1 week

0

Money in, 1 month

0

Traded today

₩43M

Listed shares

1,500,000

Manager: BNK Asset Management

Type: Korean stocks

Tracks: iSelect 2차전지양극재 지수

Related theme: Battery materials (cathode, anode, lithium)

Price and NAV

₩4,482₩6,941₩9,400
Price ₩5,325NAV ₩5,3222025-10-20 – 2026-10-27

Premium / discount to NAV

-0.68%0.28%1.24%
Premium / discount 0.06%2025-10-20 – 2026-10-27

Above zero: the price is above what the holdings are worth (a premium); below zero, a discount. Market makers usually keep this within a fraction of a percent.

Fund size and money in / out

₩6.5B₩19B₩32B
AUM ₩8B2025-10-20 – 2026-10-27
Jul 29Daily flows (last 60 days)Oct 27

Flows are new or redeemed shares × NAV. Premium/discount = closing price vs NAV.

Paper trading only. Not investment advice.