Global Equity
Passive
KBSTAR Global HydrogenEconomy Indxx (417450)
Update : 2023.05.29
NAV
8,173KRW
-0.12하락 (-%)
Market Price per share (KRW)
8,270KRW
-105하락 (-1.25%)
※ t-1 last price
trading volume
6,081shares
AUM
KRW 7.7billion
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
| 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 | 7,764,360,905 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
8,270
※ t-1 last price |
8,173 | 6,081 |
| 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 |
|---|---|
|
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 |
| 7,764,360,905 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
8,270
※ t-1 last price |
8,173 |
| Trading Volume (shares) | |
| 6,081 |
| 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 informationTOP 10 Holdings
Update : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | DIREXION HYDROGEN ETF | 17.88 |
| 2 | NEL ASA | 7.51 |
| 3 | PLUG POWER INC | 6.83 |
| 4 | AIR LIQUIDE | 6.82 |
| 5 | SHELL PLC-ADR | 6.03 |
| 6 | BLOOM ENERGY CORP- A | 5.32 |
| 7 | FUELCELL ENERGY INC | 4.16 |
| 8 | ENEOS Holdings Inc | 3.91 |
| 9 | IDEMITSU KOSAN CO LTD | 3.88 |
| 10 | LINDE PLC(USD) | 3.88 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.05.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 83.90 |
| 2 | Industrials | 8.45 |
| 3 | Utilities | 7.66 |
- 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.