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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

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 : 2023.05.29
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 7,764,360,905
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 8,270
※ t-1 last price
8,173 6,081
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
7,764,360,905 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,270
※ t-1 last price
8,173
Trading Volume (shares)
6,081
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 : 2023-05-29
Rank , Name, proportion table
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, proportion table
Rank Name Weight (%)
1 Information Technology 83.90
2 Industrials 8.45
3 Utilities 7.66

Performance

performance

excel download

Update : 2023-05-29

 (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 -5.95 -14.95 -14.75 -19.79 - 0.64 -18.27
Benchmark Index - - - - - - -
Outperformance -5.95 -14.95 -14.75 -19.79 - 0.64 -18.27

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 8,270 -1.253하락 8,244.44 -1.856하락
2023.05.25 8,375 -1.179하락 8,400.4 -0.317하락
2023.05.24 8,475 - 8,427.14 1.452상승
2023.05.23 8,475 1.375상승 8,306.51 -0.550하락
2023.05.22 8,360 -1.240하락 8,352.49 -0.003하락
2023.05.19 8,465 -0.936하락 8,444.89 0.812상승
2023.05.18 8,545 0.647상승 8,376.79 -1.604하락
2023.05.17 8,490 -1.048하락 8,513.43 1.130상승
2023.05.16 8,580 0.409상승 8,418.3 -0.174하락
2023.05.15 8,545 0.117상승 8,433.02 -0.002하락
2023.05.12 8,535 -1.043하락 8,540.12 -0.698하락
2023.05.11 8,625 -0.690하락 8,600.17 -2.684하락
2023.05.10 8,685 -1.753하락 8,837.37 -0.095하락
2023.05.09 8,840 -0.450하락 8,845.81 3.261상승
2023.05.08 8,880 2.363상승 8,566.39 -0.003하락
2023.05.04 8,675 -0.287하락 8,595.07 -2.306하락
2023.05.03 8,700 -1.805하락 8,797.99 1.247상승
2023.05.02 8,860 0.911상승 8,689.57 -0.001하락

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 412,222,111 100 412,222,111
2 DIREXION HYDROGEN ETF US25460G6171 4,289 17.88 73,706,862
3 NEL ASA NO0010081235 17,802 7.51 30,972,062
4 PLUG POWER INC US72919P2020 2,509 6.83 28,145,861
5 AIR LIQUIDE FR0000120073 125 6.82 28,097,887
6 SHELL PLC-ADR US7802593050 315 6.03 24,869,262
7 BLOOM ENERGY CORP- A US0937121079 1,198 5.32 21,921,962
8 FUELCELL ENERGY INC US35952H6018 6,034 4.16 17,162,325
9 ENEOS Holdings Inc JP3386450005 3,537 3.91 16,101,413
10 LINDE PLC(USD) IE000S9YS762 34 3.88 15,998,508
11 IDEMITSU KOSAN CO LTD JP3142500002 589 3.88 16,001,534
12 Ballard Power Systems Inc CA058586108B 2,681 3.79 15,642,026
13 AIR PRODUCTS & CHEMICALS INC US0091581068 43 3.75 15,442,755
14 Doosanfc KR7336260005 494 3.68 15,165,800
15 BP PLC-SPONS ADR US0556221044 313 3.63 14,957,969
16 TAIYO NIPPON SANSO CORP JP3711600001 479 3.23 13,295,432
17 CERES POWER HOLDINGS PLC GB00BG5KQW09 2,410 2.95 12,167,453
18 POWERCELL SWEDEN AB SE0006425815 1,017 2.48 10,233,701
19 ITM POWER PLC GB00B0130H42 8,633 2.37 9,764,337
20 원화예금 KRD010010001 7,082,278 1.72 7,082,278
21 MCPHY ENERGY SA FR0011742329 450 1.4 5,780,503
22 AFC ENERGY PLC GB00B18S7B29 16,092 1.15 4,721,663
23 SFC KR7288620008 164 0.8 3,312,800
24 HYOSUNG HEAVY KR7298040007 23 0.45 1,874,500
25 SFC Energy AG DE000756857A 59 0.45 1,840,105
26 HYSTER-YALE MATERIALS US4491721050 26 0.42 1,740,003
27 HEXAGON PURUS ASA NO0010904923 647 0.42 1,719,751
28 Kogas KR7036460004 64 0.41 1,689,600
29 CIMC ENRIC HOLDINGS LTD KYG2198S1093 1,474 0.39 1,624,078
30 Varta AG DE000A0TGJ5A 51 0.29 1,189,681
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.