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
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 | 7,902,876,879 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
9,385
※ t-1 last price |
9,297 | 3,769 |
| 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 |
| 7,902,876,879 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,385
※ t-1 last price |
9,297 |
| Trading Volume (shares) | |
| 3,769 |
| 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 : 2022-07-07
| 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 | 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 |
- 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.