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Domestic
Equity
Passive

KBSTAR Fn Hydrogen Economy (367770)

Update : 2022.05.20

NAV

9,970KRW

+286.74상승 (2.96%)

Market Price per share (KRW)

9,950KRW

+270상승 (2.79%)

※ t-1 last price

trading volume

54,283shares

AUM

KRW 2,916billion

KBSTAR Fn Hydrogen Economy (367770)

KEY POINT

Invest in key companies across the hydrogen value chain, which is spotlighted as a next-generation eco-friendly energy source

KEY POINT

Invest in stocks with high keyword scores using text mining technology by analyzing companies related to hydrogen value chain in the KOSPI and KOSDAQ markets

Basic information

Download trading information

Update : 2022.05.20
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 Fn Hydrogen EconomyETF
(367770)
The Fn Hydrogen Economy Index 2020.10.29 50,000 291,611,045,083
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,950
※ t-1 last price
9,969 54,283
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, 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, Kiwoom Securities, NH Investment & Securities,Meritz Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa 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 Fn Hydrogen EconomyETF

(367770)
The Fn Hydrogen Economy Index
Inception date Creation Unit
2020.10.29 50,000
AUM(0.1 billion) (KRW) Trustee
291,611,045,083 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,950
※ t-1 last price
9,969
Trading Volume (shares)
54,283
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, 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, Kiwoom Securities, NH Investment & Securities,Meritz Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities

Index Introduction

The Fn Hydrogen Economy Theme Index is a free floating market-cap weighted index. The index selects stocks related to the hydrogen economy through text mining analysis among stocks listed on the KOSPI and KOSDAQ markets and again selects stocks satisfying the liquidity requirement (60-day average trading value of KRW 200 million or more)

View detailed index information

TOP 10 Holdings

Update : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 HyundaiMtr 15.49
2 HANWHA SOLUTIONS 14.74
3 Mobis 14.22
4 HYUNDAI STEEL 12.99
5 Kogas 6.82
6 Hanon Systems 6.69
7 Doosanfc 5.58
8 HYOSUNG ADVANCED 4.43
9 KOLON IND 4.40
10 SamwhaCapacitor 1.47

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 39.02
2 Materials 38.34
3 Information Technology 9.29
4 Utilities 6.67
5 Industrials 4.47
6 Financials 0.97
7 Energy 0.96
8 Consumer Staples 0.27

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)
2021-04-30 2021-05-04 24
2022-04-29 2022-05-03 190

Performance

performance

excel download

Update : 2022-05-20

 (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 -1.87 0.34 -10.77 -14.80 - -10.88 0.21
Benchmark Index -1.90 0.08 -12.16 -16.42 - -11.33 -2.80
Outperformance 0.02 0.26 1.39 1.62 - 0.44 3.01

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 9,950 2.789상승 9,682.87 -1.749하락
2022.05.19 9,680 -1.525하락 9,855.3 0.108상승
2022.05.18 9,830 -0.101하락 9,844.64 0.835상승
2022.05.17 9,840 0.819상승 9,763.08 -0.622하락
2022.05.16 9,760 -0.560하락 9,824.28 -0.001하락
2022.05.13 9,815 2.186상승 9,605.22 -2.187하락
2022.05.12 9,605 -2.139하락 9,820.06 0.305상승
2022.05.11 9,815 0.357상승 9,790.13 -1.142하락
2022.05.10 9,780 -1.212하락 9,903.32 -2.090하락
2022.05.09 9,900 -2.125하락 10,114.76 -0.001하락
2022.05.06 10,115 0.646상승 10,054.13 -0.001하락
2022.05.04 10,050 1.005상승 9,952.49 -0.558하락
2022.05.03 9,950 -0.549하락 10,008.41 0.102상승
2022.05.02 10,005 0.100상승 9,998.15 -0.001하락
2022.04.29 9,995 - 10,000.39 1.560상승
2022.04.28 9,995 -0.448하락 9,846.74 -2.421하락
2022.04.27 10,040 -0.544하락 10,091.08 0.255상승
2022.04.26 10,095 0.248상승 10,065.33 -2.828하락
2022.04.25 10,070 -2.799하락 10,358.3 -0.001하락
2022.04.22 10,360 -1.050하락 10,466.57 1.073상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HyundaiMtr KR7005380001 412 15.49 182,000
2 HANWHA SOLUTIONS KR7009830001 2,287 14.74 31,200
3 Mobis KR7012330007 353 14.22 195,000
4 HYUNDAI STEEL KR7004020004 1,594 12.99 39,450
5 Kogas KR7036460004 756 6.82 43,700
6 Hanon Systems KR7018880005 3,025 6.69 10,700
7 Doosanfc KR7336260005 761 5.58 35,500
8 HYOSUNG ADVANCED KR7298050006 47 4.43 456,000
9 KOLON IND KR7120110002 330 4.4 64,600
10 SamwhaCapacitor KR7001820000 141 1.47 50,400
11 SFTC KR7089980007 165 1.28 37,600
12 ILJIN HYSOLUS KR7271940009 131 1.13 41,700
13 MiCo KR7059090001 481 1.03 10,400
14 HYOSUNG HEAVY KR7298040007 82 1 58,800
15 SKD&D KR7210980009 165 0.97 28,600
16 Synopex KR7025320003 1,242 0.74 2,870
17 DONGSUNG FINETEC KR7033500000 321 0.7 10,500
18 JINSUNG KR7036890002 227 0.59 12,600
19 원화예금 KRD010010001 2,569,351 0.53 -
20 VINATECH KR7126340009 60 0.51 41,400
21 EMKOREA KR7095190005 714 0.49 3,350
22 JNK Heaters KR7126880004 367 0.47 6,190
23 SFC KR7288620008 79 0.46 28,000
24 SEJONG KR7033530007 281 0.42 7,190
25 W.I.C KR7215360009 106 0.38 17,150
26 DONGAHWASUNG KR7041930009 172 0.37 10,450
27 Inzi KR7023800006 153 0.31 9,790
28 DAEWOOELECCOMPONENTS KR7009320003 599 0.3 2,395
29 EG KR7037370004 120 0.29 11,850
30 Pungguk Ethanol KR7023900004 77 0.28 17,300
31 S-ENERGY KR7095910006 292 0.25 4,155
32 G Enone Energy KR7270520000 375 0.25 3,185
33 DK-Lok KR7105740005 98 0.23 11,450
34 GNCENERGY KR7119850006 194 0.21 5,280
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.