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Global Equity Passive

KBSTAR Global HydrogenEconomy Indxx (417450)

Update : 2022.07.07

NAV

9,298KRW

-47.16하락 (-0.5%)

Market Price per share (KRW)

9,385KRW

-70하락 (-0.74%)

※ t-1 last price

trading volume

3,769shares

AUM

KRW 7.9billion

KBSTAR Global HydrogenEconomy Indxx (417450)

KEY POINT

None of the exisitng alternative energy sources can provide sufficient, consistent and cost-effective energy supply. Green Hydrogen can, and it is a zero-emission fule with a sole waste product of water.

KEY POINT

Hydrogen is a versatile source of clean energy with multiple applications

Basic information

Download trading information

Update : 2022.07.07
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 Global HydrogenEconomy Indxx ETF
(417450)
Indxx Hydrogen Economy Index 2022.02.15 50000 7,902,876,879
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,385
※ t-1 last price
9,297 3,769
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.03%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
NH Investment & Securities, KB Securities NH Investment & Securities, KB 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 Global HydrogenEconomy Indxx ETF

(417450)
Indxx Hydrogen Economy Index
Inception date Creation Unit
2022.02.15 50000
AUM(0.1 billion) (KRW) Trustee
7,902,876,879 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,385
※ t-1 last price
9,297
Trading Volume (shares)
3,769
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
NH Investment & Securities, KB Securities
Liquidity Providers
NH Investment & Securities, KB Securities

Index Introduction

The Indxx Hydrogen Economy Index tracks the performance of companies that provide goods and/or servciecs towards the Hydrogen Industry, including hydrogen generation and storage, transporation and supply of hydrogen, fuel cells, and hydrogen fueling stations.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 DIREXION HYDROGEN ETF 17.81
2 BLOOM ENERGY CORP- A 7.36
3 PLUG POWER INC 6.53
4 LINDE PLC(EUR) 6.16
5 AIR LIQUIDE 6.04
6 Ballard Power Systems Inc 5.92
7 ENEOS Holdings Inc 5.06
8 AIR PRODUCTS & CHEMICALS INC 4.59
9 IDEMITSU KOSAN CO LTD 4.35
10 FUELCELL ENERGY INC 4.03

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 34.07
2 Materials 26.16
3 Etc 13.19
4 Energy 11.73
5 7.39
6 Information Technology 5.49
7 Utilities 1.43
8 Financials 0.53

Performance

performance

excel download

Update : 2022-07-07

 (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 -11.06 -23.36 - - - - -7.02
Benchmark Index -10.38 -23.40 - - - - -6.13
Outperformance -0.68 0.03 - - - - -0.89

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 9,385 -0.740하락 9,344.66 0.080상승
2022.07.05 9,455 0.907상승 9,337.15 0.505상승
2022.07.04 9,370 0.752상승 9,290.19 -0.005하락
2022.07.01 9,300 -0.800하락 9,359.8 -2.984하락
2022.06.30 9,375 -3.697하락 9,647.69 -0.143하락
2022.06.29 9,735 -0.051하락 9,661.6 0.055상승
2022.06.28 9,740 0.515상승 9,656.23 0.509상승
2022.06.27 9,690 -0.205하락 9,607.24 0.004상승
2022.06.24 9,710 0.935상승 9,577.23 -0.424하락
2022.06.23 9,620 0.208상승 9,618.04 2.300상승
2022.06.22 9,600 0.156상승 9,401.72 -0.508하락
2022.06.21 9,585 0.419상승 9,449.79 2.263상승
2022.06.20 9,545 2.800상승 9,240.67 -0.002하락
2022.06.17 9,285 -2.056하락 9,487.08 1.918상승
2022.06.16 9,480 0.317상승 9,308.52 -1.644하락
2022.06.15 9,450 -2.325하락 9,464.15 -5.254하락
2022.06.14 9,675 -2.714하락 9,989.02 -2.184하락
2022.06.13 9,945 -3.258하락 10,212.08 -0.001하락
2022.06.10 10,280 -2.651하락 10,547.85 -0.792하락
2022.06.09 10,560 -1.354하락 10,632.09 -0.117하락
2022.06.08 10,705 0.800상승 10,644.61 1.821상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 464,875,110 100 -
2 DIREXION HYDROGEN ETF US25460G6171 4,353 17.81 14
3 BLOOM ENERGY CORP- A US0937121079 1,523 7.36 17
4 PLUG POWER INC US72919P2020 1,320 6.53 17
5 LINDE PLC(EUR) IE00BZ12WP82 81 6.16 270
6 AIR LIQUIDE FR0000120073 171 6.04 122
7 Ballard Power Systems Inc CA058586108B 3,278 5.92 6
8 ENEOS Holdings Inc JP3386450005 4,671 5.06 521
9 AIR PRODUCTS & CHEMICALS INC US0091581068 68 4.59 239
10 IDEMITSU KOSAN CO LTD JP3142500002 624 4.35 3,360
11 FUELCELL ENERGY INC US35952H6018 3,736 4.03 3
12 원화예금 KRD010010001 15,640,917 3.36 -
13 CERES POWER HOLDINGS PLC GB00BG5KQW09 1,786 3.27 5
14 POWERCELL SWEDEN AB SE0006425815 843 3.11 138
15 SHOWA DENKO K K JP3368000000 659 3.08 2,250
16 Doosanfc KR7336260005 476 2.99 29,250
17 TAIYO NIPPON SANSO CORP JP3711600001 612 2.73 2,149
18 MCPHY ENERGY SA FR0011742329 647 2.35 12
19 AIR WATER INC JP3160670000 659 2.33 1,703
20 ITM POWER PLC GB00B0130H42 3,800 2.19 1
21 Varta AG DE000A0TGJ5A 71 1.58 77
22 Kogas KR7036460004 136 1 34,350
23 SFC KR7288620008 179 0.83 21,450
24 HYSTER-YALE MATERIALS US4491721050 59 0.55 33
25 CELL IMPACT AB SE0017885379 1,677 0.55 12
26 CIMC ENRIC HOLDINGS LTD KYG2198S1093 1,765 0.53 8
27 HYOSUNG HEAVY KR7298040007 43 0.52 56,300
28 SFC Energy AG DE000756857A 69 0.47 23
29 SKD&D KR7210980009 74 0.4 24,850
30 HEXAGON PURUS ASA NO0010904923 448 0.3 24
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.