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Global Equity Passive

KBSTAR Global HydrogenEconomy Indxx (417450)

Update : 2022.12.05

NAV

9,407KRW

-0.13하락 (-%)

Market Price per share (KRW)

9,410KRW

+75상승 (0.8%)

※ t-1 last price

trading volume

1,090shares

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 : 2022.12.05
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 7,996,365,712
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,410
※ t-1 last price
9,407 1,090
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
7,996,365,712 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,410
※ t-1 last price
9,407
Trading Volume (shares)
1,090
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 : 2022-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 DIREXION HYDROGEN ETF 17.72
2 NEL ASA 7.84
3 BLOOM ENERGY CORP- A 7.36
4 AIR LIQUIDE 7.02
5 Ballard Power Systems Inc 5.68
6 PLUG POWER INC 5.46
7 Doosanfc 4.65
8 AIR PRODUCTS & CHEMICALS INC 4.14
9 LINDE PLC(EUR) 3.73
10 FUELCELL ENERGY INC 3.73

proportion by sectors

Update : 2022.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 52.46
2 Materials 22.57
3 Energy 17.43
4 Information Technology 7.03
5 Utilities 0.50

Performance

performance

excel download

Update : 2022-12-05

 (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 5.80 -12.40 -10.02 - - - -5.93
Benchmark Index 6.83 -11.60 -8.14 - - - -3.78
Outperformance -1.04 -0.81 -1.88 - - - -2.15

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.12.02 9,410 0.803상승 9,348.69 2.094상승
2022.12.01 9,335 1.302상승 9,156.89 -1.837하락
2022.11.30 9,215 -1.968하락 9,328.33 -2.694하락
2022.11.29 9,400 -1.776하락 9,586.64 0.439상승
2022.11.28 9,570 -0.312하락 9,544.72 -0.002하락
2022.11.25 9,600 1.426상승 9,487.15 1.131상승
2022.11.24 9,465 1.229상승 9,380.98 1.416상승
2022.11.23 9,350 0.700상승 9,249.94 -1.509하락
2022.11.22 9,285 -1.797하락 9,391.7 1.044상승
2022.11.21 9,455 1.122상승 9,294.6 -0.003하락
2022.11.18 9,350 -0.743하락 9,398.1 -1.392하락
2022.11.17 9,420 -1.772하락 9,530.84 2.458상승
2022.11.16 9,590 2.184상승 9,302.11 -1.695하락
2022.11.15 9,385 -0.371하락 9,462.54 2.642상승
2022.11.14 9,420 3.063상승 9,218.89 -0.003하락
2022.11.11 9,140 2.294상승 8,863.04 -2.261하락
2022.11.10 8,935 -1.325하락 9,068.15 -0.398하락
2022.11.09 9,055 -0.712하락 9,104.4 0.646상승
2022.11.08 9,120 1.108상승 9,045.93 1.736상승
2022.11.07 9,020 0.669상승 8,891.55 -0.003하락

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 470,369,570 100 470,369,570
2 DIREXION HYDROGEN ETF US25460G6171 4,353 17.72 83,349,185
3 NEL ASA NO0010081235 18,382 7.84 36,870,615
4 BLOOM ENERGY CORP- A US0937121079 1,238 7.36 34,631,623
5 AIR LIQUIDE FR0000120073 173 7.02 33,038,429
6 Ballard Power Systems Inc CA058586108B 3,320 5.68 26,713,984
7 PLUG POWER INC US72919P2020 1,254 5.46 25,673,674
8 Doosanfc KR7336260005 651 4.65 21,873,600
9 AIR PRODUCTS & CHEMICALS INC US0091581068 48 4.14 19,469,798
10 FUELCELL ENERGY INC US35952H6018 3,824 3.73 17,546,986
11 LINDE PLC(EUR) IE00BZ12WP82 40 3.73 17,536,170
12 BP PLC-SPONS ADR US0556221044 371 3.66 17,226,430
13 SHELL PLC-ADR US7802593050 219 3.51 16,525,563
14 IDEMITSU KOSAN CO LTD JP3142500002 529 3.48 16,387,707
15 ENEOS Holdings Inc JP3386450005 3,582 3.41 16,024,526
16 TAIYO NIPPON SANSO CORP JP3711600001 706 3.28 15,425,118
17 POWERCELL SWEDEN AB SE0006425815 751 2.61 12,254,562
18 CERES POWER HOLDINGS PLC GB00BG5KQW09 1,772 2.32 10,914,016
19 ITM POWER PLC GB00B0130H42 6,398 2.26 10,640,298
20 원화예금 KRD010010001 7,558,214 1.61 7,558,214
21 MCPHY ENERGY SA FR0011742329 333 1.36 6,408,647
22 SFC KR7288620008 191 1.02 4,803,650
23 AFC ENERGY PLC GB00B18S7B29 12,382 0.88 4,155,839
24 HYOSUNG HEAVY KR7298040007 36 0.62 2,926,800
25 SFC Energy AG DE000756857A 80 0.55 2,589,750
26 HEXAGON PURUS ASA NO0010904923 658 0.47 2,233,129
27 HYSTER-YALE MATERIALS US4491721050 50 0.42 1,966,098
28 Varta AG DE000A0TGJ5A 48 0.41 1,905,355
29 Kogas KR7036460004 56 0.41 1,923,600
30 CIMC ENRIC HOLDINGS LTD KYG2198S1093 1,294 0.38 1,796,204
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.