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Domestic
Equity
Passive

KBSTAR Fn Hydrogen Economy (367770)

Update : 2024.02.21

NAV

9,275KRW

-94.35하락 (-1.01%)

Market Price per share (KRW)

9,270KRW

-70하락 (-0.75%)

※ t-1 last price

trading volume

43,391shares

AUM

KRW 241.1billion

KBSTAR Fn Hydrogen Economy (367770)

KEY POINT

Invest in key companies across the hydrogen value chain, which is spotlighted as a next-generation eco-friendly energy source

KEY POINT

Invest in stocks with high keyword scores using text mining technology by analyzing companies related to hydrogen value chain in the KOSPI and KOSDAQ markets

Basic information

Download trading information

Update : 2024.02.21
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 Fn Hydrogen EconomyETF
(367770)
The Fn Hydrogen Economy Index 2020.10.29 50,000 241,150,476,490
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,270
※ t-1 last price
9,275 43,391
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities, Hyundai Motor Securities KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities, Hyundai Motor 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 Fn Hydrogen EconomyETF

(367770)
The Fn Hydrogen Economy Index
Inception date Creation Unit
2020.10.29 50,000
AUM(0.1 billion) (KRW) Trustee
241,150,476,490 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,270
※ t-1 last price
9,275
Trading Volume (shares)
43,391
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.45% (Designated participating company : 0.01%, Collective investment : 0.4%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, NH Investment & Securities,Meritz Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities, Hyundai Motor Securities
Liquidity Providers
KB Securities, Kiwoom Securities, NH Investment & Securities,Shinhan Investment Corp., Eugene Investment, Yuanta Securities Korea, IBK Securities, Hanhwa Investment & Securities, Hyundai Motor Securities

Index Introduction

The Fn Hydrogen Economy Theme Index is a free floating market-cap weighted index. The index selects stocks related to the hydrogen economy through text mining analysis among stocks listed on the KOSPI and KOSDAQ markets and again selects stocks satisfying the liquidity requirement (60-day average trading value of KRW 200 million or more)

View detailed index information

TOP 10 Holdings

Update : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 HyundaiMtr 18.63
2 Mobis 15.47
3 Doosan Enerbility 13.97
4 POSCO FUTURE M 12.41
5 HANWHA SOLUTIONS 9.09
6 HYUNDAI STEEL 7.60
7 Hanon Systems 2.61
8 HYUNDAI WIA 2.40
9 Doosanfc 2.14
10 HYOSUNG HEAVY 2.05

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 39.27
2 Materials 25.65
3 Industrials 17.91
4 Energy 11.11
5 Information Technology 5.45
6 Financials 0.61

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2023-04-28 2023-05-03 18
2022-04-29 2022-05-03 190
2021-04-30 2021-05-04 24

Performance

performance

excel download

Update : 2024-02-21

 (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 11.15 4.87 -0.32 -5.47 -29.25 -2.55 -6.61
Benchmark Index 11.36 4.80 -0.46 -4.60 -31.34 -2.50 -10.26
Outperformance -0.21 0.07 0.14 -0.88 2.09 -0.05 3.64

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 9,270 -0.749하락 9,275.02 -1.007하락
2024.02.19 9,340 0.538상승 9,369.37 0.771상승
2024.02.16 9,290 2.144상승 9,297.8 2.249상승
2024.02.15 9,095 0.220상승 9,093.24 0.127상승
2024.02.14 9,075 -0.438하락 9,081.7 -0.729하락
2024.02.13 9,115 0.275상승 9,148.44 0.238상승
2024.02.08 9,090 1.224상승 9,127.02 1.293상승
2024.02.07 8,980 1.641상승 9,010.48 2.052상승
2024.02.06 8,835 -1.724하락 8,829.24 -1.826하락
2024.02.05 8,990 -0.221하락 8,993.54 -0.467하락
2024.02.02 9,010 3.384상승 9,035.98 3.746상승
2024.02.01 8,715 3.136상승 8,709.68 2.939상승
2024.01.31 8,450 0.356상승 8,460.96 0.662상승
2024.01.30 8,420 -0.882하락 8,405.31 -1.044하락
2024.01.29 8,495 0.651상승 8,494.02 0.682상승
2024.01.26 8,440 0.118상승 8,436.63 0.372상승
2024.01.25 8,430 0.837상승 8,405.33 0.432상승
2024.01.24 8,360 -0.298하락 8,369.11 -0.102하락
2024.01.23 8,385 1.145상승 8,377.67 1.643상승
2024.01.22 8,290 -0.718하락 8,242.17 -1.223하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 HyundaiMtr KR7005380001 357 18.63 86,394,000
2 Mobis KR7012330007 299 15.47 71,760,000
3 Doosan Enerbility KR7034020008 4,168 13.97 64,770,720
4 POSCO FUTURE M KR7003670007 189 12.41 57,550,500
5 HANWHA SOLUTIONS KR7009830001 1,279 9.09 42,143,050
6 HYUNDAI STEEL KR7004020004 993 7.6 35,251,500
7 Hanon Systems KR7018880005 1,891 2.61 12,102,400
8 HYUNDAI WIA KR7011210002 183 2.4 11,126,400
9 Doosanfc KR7336260005 472 2.14 9,935,600
10 HYOSUNG HEAVY KR7298040007 51 2.05 9,491,100
11 HYOSUNG ADVANCED KR7298050006 29 2.04 9,454,000
12 KOLON IND KR7120110002 205 1.79 8,312,750
13 Synopex KR7025320003 880 1.65 7,638,400
14 원화예금 KRD010010001 5,569,818 1.2 5,569,818
15 SKGas KR7018670000 25 0.83 3,837,500
16 ILJIN HYSOLUS KR7271940009 124 0.67 3,100,000
17 SKD&D KR7210980009 102 0.59 2,723,400
18 MiCo KR7059090001 284 0.57 2,658,240
19 DONGSUNG FINETEC KR7033500000 205 0.51 2,359,550
20 VINATECH KR7126340009 47 0.48 2,213,700
21 Geolit Energy KR7270520000 1,139 0.47 2,200,548
22 SFTC KR7089980007 102 0.44 2,045,100
23 JINSUNG KR7036890002 141 0.29 1,367,700
24 JNK Heaters KR7126880004 227 0.25 1,141,810
25 SEJONG KR7033530007 174 0.24 1,094,460
26 EMKOREA KR7095190005 442 0.24 1,120,470
27 ILJIN DIAMOND KR7081000002 74 0.23 1,088,540
28 W.I.C KR7215360009 66 0.21 978,120
29 BHF KR7382900009 49 0.2 929,530
30 Inzi KR7023800006 99 0.19 886,050
31 DONGAHWASUNG KR7041930009 106 0.18 837,400
32 SFC KR7288620008 49 0.16 748,230
33 DK-Lok KR7105740005 79 0.14 650,960
34 SHINDO KR7290520006 73 0.06 269,370
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.