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Domestic
Equity
Passive

KBSTAR Fn Hydrogen Economy (367770)

Update : 2023.02.03

NAV

9,717KRW

-12.5하락 (-0.13%)

Market Price per share (KRW)

9,725KRW

+5상승 (0.05%)

※ t-1 last price

trading volume

37,790shares

AUM

KRW 277.4billion

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 : 2023.02.03
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 50,000 277,417,723,056
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,725
※ t-1 last price
9,716 37,790
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, Hyundai Motor Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities, Hyundai Motor 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
277,417,723,056 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,725
※ t-1 last price
9,716
Trading Volume (shares)
37,790
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, Hyundai Motor Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities, Hyundai Motor 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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 HyundaiMtr 15.18
2 Mobis 14.50
3 HANWHA SOLUTIONS 14.08
4 HYUNDAI STEEL 12.90
5 Hanon Systems 6.64
6 Doosanfc 6.03
7 Kogas 5.83
8 HYOSUNG ADVANCED 4.46
9 KOLON IND 3.53
10 ILJIN HYSOLUS 1.60

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 39.11
2 Materials 37.48
3 Information Technology 10.52
4 Utilities 5.94
5 Industrials 4.91
6 Energy 1.17
7 Financials 0.87

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

Performance

performance

excel download

Update : 2023-02-03

 (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 9.39 5.87 -2.46 -0.75 - 9.18 -2.33
Benchmark Index 9.11 4.10 -4.12 -2.76 - 8.87 -7.01
Outperformance 0.28 1.77 1.66 2.0 - 0.31 4.68

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 9,725 0.051상승 9,729.41 1.187상승
2023.02.01 9,720 1.197상승 9,615.23 -0.521하락
2023.01.31 9,605 -0.620하락 9,665.68 -1.725하락
2023.01.30 9,665 -1.578하락 9,835.4 -0.001하락
2023.01.27 9,820 -0.506하락 9,873.51 2.905상승
2023.01.26 9,870 2.812상승 9,594.75 0.655상승
2023.01.25 9,600 0.734상승 9,532.25 -0.001하락
2023.01.20 9,530 0.633상승 9,490.9 -0.170하락
2023.01.19 9,470 -0.472하락 9,507.07 -1.481하락
2023.01.18 9,515 -1.398하락 9,650.08 -0.175하락
2023.01.17 9,650 -0.206하락 9,667.01 -0.342하락
2023.01.16 9,670 -0.360하락 9,700.19 -0.001하락
2023.01.13 9,705 1.251상승 9,583.7 0.696상승
2023.01.12 9,585 0.682상승 9,517.41 1.580상승
2023.01.11 9,520 1.600상승 9,369.34 0.314상승
2023.01.10 9,370 0.644상승 9,339.94 2.518상승
2023.01.09 9,310 2.251상승 9,110.5 -0.001하락
2023.01.06 9,105 2.245상승 8,905.33 -0.612하락
2023.01.05 8,905 -0.613하락 8,960.23 0.570상승

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 434 15.18 73,736,600
2 Mobis KR7012330007 342 14.5 70,452,000
3 HANWHA SOLUTIONS KR7009830001 1,468 14.08 68,408,800
4 HYUNDAI STEEL KR7004020004 1,840 12.9 62,652,000
5 Hanon Systems KR7018880005 3,505 6.64 32,246,000
6 Doosanfc KR7336260005 874 6.03 29,279,000
7 Kogas KR7036460004 869 5.83 28,329,400
8 HYOSUNG ADVANCED KR7298050006 54 4.46 21,654,000
9 KOLON IND KR7120110002 379 3.53 17,168,700
10 ILJIN HYSOLUS KR7271940009 230 1.6 7,797,000
11 SamwhaCapacitor KR7001820000 162 1.35 6,569,100
12 HYOSUNG HEAVY KR7298040007 94 1.34 6,533,000
13 SFTC KR7089980007 189 1.26 6,104,700
14 MiCo KR7059090001 563 1 4,841,800
15 Synopex KR7025320003 1,469 0.88 4,274,790
16 DONGSUNG FINETEC KR7033500000 378 0.88 4,275,180
17 SKD&D KR7210980009 189 0.85 4,129,650
18 원화예금 KRD010010001 3,921,220 0.81 3,921,220
19 JINSUNG KR7036890002 261 0.64 3,105,900
20 VINATECH KR7126340009 69 0.63 3,067,050
21 BHF KR7382900009 90 0.55 2,659,500
22 ILJIN DIAMOND KR7081000002 137 0.55 2,664,650
23 EMKOREA KR7095190005 820 0.54 2,624,000
24 JNK Heaters KR7126880004 422 0.53 2,561,540
25 SFC KR7288620008 90 0.42 2,029,500
26 DONGAHWASUNG KR7041930009 197 0.41 1,999,550
27 SEJONG KR7033530007 323 0.41 1,979,990
28 G Enone Energy KR7270520000 430 0.38 1,857,600
29 W.I.C KR7215360009 122 0.36 1,748,260
30 DK-Lok KR7105740005 114 0.28 1,364,580
31 Inzi KR7023800006 178 0.28 1,359,920
32 EG KR7037370004 143 0.27 1,291,290
33 S-ENERGY KR7095910006 337 0.23 1,140,745
34 DAEWOOELECCOMPONENTS KR7009320003 688 0.22 1,065,024
35 SHINDO KR7290520006 136 0.2 953,360
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.