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Global Equity Passive

KBSTAR Global HydrogenEconomy Indxx (417450)

Update : 2024.04.22

NAV

6,826KRW

-0.19하락 (-%)

Market Price per share (KRW)

6,785KRW

-95하락 (-1.38%)

※ t-1 last price

trading volume

5,320shares

AUM

KRW 9.2billion

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 : 2024.04.22
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 9,215,085,186
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 6,785
※ t-1 last price
6,825 5,320
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
9,215,085,186 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
6,785
※ t-1 last price
6,825
Trading Volume (shares)
5,320
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 : 2024-04-22
Rank , Name, proportion table
Rank Name Weight (%)
1 DIREXION HYDROGEN ETF 17.58
2 AIR LIQUIDE 7.38
3 BLOOM ENERGY CORP- A 5.73
4 NEL ASA 5.70
5 Ballard Power Systems Inc 5.55
6 PLUG POWER INC 4.94
7 CHINA PETROLEUM & CHEMICAL -H 4.75
8 SHELL PLC-ADR 4.56
9 ENEOS Holdings Inc 4.39
10 BP PLC-SPONS ADR 4.33

proportion by sectors

*The proportion of investment stocks

Update : 2024.04.22
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 41.89
2 Energy 27.46
3 Materials 23.93
4 Information Technology 6.18
5 Utilities 0.53

Performance

performance

excel download

Update : 2024-04-22

 (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 -0.73 0.43 -8.06 -21.98 - -11.13 -31.74
Benchmark Index 0.21 1.43 -6.54 -20.42 - -10.08 -28.50
Outperformance -0.94 -1.0 -1.53 -1.56 - -1.06 -3.24

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.04.19 6,785 -1.380하락 6,826.28 0.323상승
2024.04.18 6,880 0.364상승 6,804.3 -1.437하락
2024.04.17 6,855 -2.141하락 6,903.57 -2.304하락
2024.04.16 7,005 -2.027하락 7,066.43 -1.405하락
2024.04.15 7,150 -1.853하락 7,167.14 -1.053하락
2024.04.12 7,285 1.391상승 7,243.78 0.816상승
2024.04.11 7,185 -1.169하락 7,185.09 -0.844하락
2024.04.09 7,270 1.112상승 7,246.42 0.962상승
2024.04.08 7,190 -0.827하락 7,177.32 -0.657하락
2024.04.05 7,250 1.115상승 7,225.13 0.766상승
2024.04.04 7,170 0.702상승 7,170.2 0.926상승
2024.04.03 7,120 -1.793하락 7,104.38 -0.994하락
2024.04.02 7,250 2.112상승 7,175.71 0.793상승
2024.04.01 7,100 0.995상승 7,119.24 0.445상승
2024.03.29 7,030 -0.142하락 7,087.94 0.513상승
2024.03.28 7,040 0.715상승 7,051.74 1.297상승
2024.03.27 6,990 0.647상승 6,961.42 0.681상승
2024.03.26 6,945 0.871상승 6,914.27 -0.334하락
2024.03.25 6,885 -1.502하락 6,937.5 -0.842하락
2024.03.22 6,990 0.865상승 6,996.71 1.749상승

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 341,299,451 100 341,299,451
2 DIREXION HYDROGEN ETF US25460G6171 4,201.03 17.58 60,011,868
3 AIR LIQUIDE FR0000120073 91.66 7.38 25,174,778
4 BLOOM ENERGY CORP- A US0937121079 1,451.07 5.73 19,555,272
5 NEL ASA NO0010081235 32,878.7 5.7 19,446,856
6 Ballard Power Systems Inc CA058586108B 5,091.37 5.55 18,930,314
7 PLUG POWER INC US72919P2020 4,500.66 4.94 16,858,401
8 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 20,074.07 4.75 16,227,275
9 SHELL PLC-ADR US7802593050 158.55 4.56 15,566,068
10 ENEOS Holdings Inc JP3386450005 2,322.22 4.39 14,984,332
11 BP PLC-SPONS ADR US0556221044 282.18 4.33 14,789,907
12 LINDE PLC(USD) IE000S9YS762 23.85 4.31 14,716,774
13 Doosanfc KR7336260005 759 4.19 14,307,150
14 IDEMITSU KOSAN CO LTD JP3142500002 1,507.4 4.04 13,794,012
15 AIR PRODUCTS & CHEMICALS INC US0091581068 37 3.49 11,916,969
16 ITM POWER PLC GB00B0130H42 11,610.07 2.93 10,010,144
17 FUELCELL ENERGY INC US35952H6018 7,607.33 2.87 9,786,172
18 TAIYO NIPPON SANSO CORP JP3711600001 185.18 2.14 7,301,924
19 CERES POWER HOLDINGS PLC GB00BG5KQW09 2,958.66 2.09 7,134,507
20 원화예금 KRD010010001 7,018,473 2.06 7,018,473
21 SHOWA DENKO K K JP3368000000 188.88 1.92 6,551,918
22 POWERCELL SWEDEN AB SE0006425815 1,324.51 1.31 4,484,888
23 SFC KR7288620008 196 0.78 2,657,760
24 HYOSUNG HEAVY KR7298040007 8 0.73 2,508,000
25 CIMC ENRIC HOLDINGS LTD KYG2198S1093 1,333.33 0.54 1,859,128
26 Kogas KR7036460004 59 0.43 1,463,200
27 SFC Energy AG DE000756857A 52.66 0.42 1,450,045
28 HYSTER-YALE MATERIALS US4491721050 16.07 0.38 1,303,397
29 HEXAGON PURUS ASA NO0010904923 1,232.96 0.24 822,116
30 Varta AG DE000A0TGJ5A 55.03 0.2 667,803
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.