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Domestic
Equity
Passive

KBSTAR Fn Hydrogen Economy (367770)

Update : 2022.09.26

NAV

9,702KRW

-0.09하락 (-%)

Market Price per share (KRW)

9,705KRW

-250하락 (-2.51%)

※ t-1 last price

trading volume

43,605shares

AUM

KRW 275billion

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 : 2022.09.26
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 50,000 275,050,803,025
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,705
※ t-1 last price
9,701 43,605
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
275,050,803,025 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,705
※ t-1 last price
9,701
Trading Volume (shares)
43,605
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 : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 HANWHA SOLUTIONS 19.97
2 HyundaiMtr 17.00
3 Mobis 15.15
4 HYUNDAI STEEL 10.73
5 Hanon Systems 6.37
6 Kogas 5.75
7 Doosanfc 4.94
8 HYOSUNG ADVANCED 3.62
9 KOLON IND 3.28
10 ILJIN HYSOLUS 1.42

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 41.29
2 Materials 39.12
3 Information Technology 7.80
4 Utilities 5.83
5 Industrials 4.10
6 Energy 0.97
7 Financials 0.89

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 : 2022-09-26

 (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 -4.97 7.12 -4.94 -22.82 - -13.27 -2.48
Benchmark Index -4.97 7.01 -5.10 -24.11 - -13.81 -5.51
Outperformance - 0.11 0.15 1.28 - 0.54 3.03

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 9,705 -2.511하락 9,948.5 -0.394하락
2022.09.22 9,955 -0.350하락 9,987.95 -1.332하락
2022.09.21 9,990 -1.284하락 10,122.86 0.652상승
2022.09.20 10,120 0.596상승 10,057.27 -1.836하락
2022.09.19 10,060 -1.565하락 10,245.46 -
2022.09.16 10,220 -2.060하락 10,434.86 0.327상승
2022.09.15 10,435 0.288상승 10,400.8 -1.454하락
2022.09.14 10,405 -1.374하락 10,554.26 0.717상승
2022.09.13 10,550 0.667상승 10,479.04 -0.001하락
2022.09.08 10,480 0.769상승 10,396.54 -0.954하락
2022.09.07 10,400 -0.763하락 10,496.76 1.939상승
2022.09.06 10,480 1.747상승 10,297.08 0.295상승
2022.09.05 10,300 0.292상승 10,266.75 -0.001하락
2022.09.02 10,270 -0.436하락 10,318.04 -1.821하락
2022.09.01 10,315 -1.480하락 10,509.5 0.039상승
2022.08.31 10,470 -0.238하락 10,505.37 1.324상승
2022.08.30 10,495 1.548상승 10,368.07 -1.532하락
2022.08.29 10,335 -1.851하락 10,529.4 -

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HANWHA SOLUTIONS KR7009830001 1,949 19.97 96,865,300
2 HyundaiMtr KR7005380001 433 17 82,486,500
3 Mobis KR7012330007 356 15.15 73,514,000
4 HYUNDAI STEEL KR7004020004 1,642 10.73 52,051,400
5 Hanon Systems KR7018880005 3,127 6.37 30,894,760
6 Kogas KR7036460004 775 5.75 27,900,000
7 Doosanfc KR7336260005 780 4.94 23,985,000
8 HYOSUNG ADVANCED KR7298050006 48 3.62 17,568,000
9 KOLON IND KR7120110002 339 3.28 15,933,000
10 ILJIN HYSOLUS KR7271940009 206 1.42 6,870,100
11 HYOSUNG HEAVY KR7298040007 84 1.12 5,418,000
12 SamwhaCapacitor KR7001820000 144 1.04 5,040,000
13 SFTC KR7089980007 169 1 4,833,400
14 SKD&D KR7210980009 169 0.88 4,250,350
15 DONGSUNG FINETEC KR7033500000 335 0.79 3,835,750
16 MiCo KR7059090001 502 0.71 3,443,720
17 Synopex KR7025320003 1,273 0.7 3,379,815
18 VINATECH KR7126340009 62 0.63 3,069,000
19 원화예금 KRD010010001 2,917,425 0.6 2,917,425
20 EMKOREA KR7095190005 732 0.47 2,269,200
21 JINSUNG KR7036890002 233 0.43 2,103,990
22 JNK Heaters KR7126880004 376 0.42 2,030,400
23 W.I.C KR7215360009 109 0.36 1,754,900
24 SFC KR7288620008 81 0.35 1,721,250
25 SEJONG KR7033530007 288 0.32 1,555,200
26 S-ENERGY KR7095910006 299 0.31 1,509,950
27 DONGAHWASUNG KR7041930009 176 0.3 1,443,200
28 Inzi KR7023800006 159 0.3 1,437,360
29 DAEWOOELECCOMPONENTS KR7009320003 614 0.23 1,095,990
30 G Enone Energy KR7270520000 384 0.23 1,098,240
31 EG KR7037370004 128 0.22 1,053,440
32 DK-Lok KR7105740005 101 0.2 991,820
33 GNCENERGY KR7119850006 199 0.16 773,115
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.