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, 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 RISE Global Hydrogen Economy Indxx ETF
(417450)
Indxx Hydrogen Economy Index
2022.02.15
50000
14,944,471,073
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
9,170
※ t-1 last price
9,057
27,208
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 and July
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 RISE Global Hydrogen Economy Indxx ETF
(417450)
Indxx Hydrogen Economy Index
Inception date
Creation Unit
2022.02.15
50000
AUM(0.1 billion) (KRW)
Trustee
14,944,471,073
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
9,170
※ t-1 last price
9,057
Trading Volume (shares)
27,208
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 and July
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
443,762,031
100
443,762,031
2
BLOOM ENERGY CORP- A
US0937121079
818.06
13.01
57,721,871
3
Doosanfc
KR7336260005
1,488
9.07
40,250,400
4
AIR LIQUIDE
FR0000120073
108.18
7.01
31,114,958
5
GLOBAL X HYDROGEN ETF
US37960A4206
848.48
6.95
30,848,593
6
Ballard Power Systems Inc
CA058586108B
9,813.39
6.2
27,506,461
7
PLUG POWER INC
US72919P2020
12,145.87
6.15
27,302,846
8
ENEOS Holdings Inc
JP3386450005
2,369.69
4.34
19,271,219
9
ITM POWER PLC
GB00B0130H42
14,067.06
4.15
18,424,349
10
BP PLC-SPONS ADR
US0556221044
378.42
4.13
18,320,585
11
LINDE PLC(USD)
IE000S9YS762
26.33
3.97
17,636,055
12
SHELL PLC-ADR
US7802593050
169.9
3.92
17,377,371
13
AIR PRODUCTS & CHEMICALS INC
US0091581068
41.54
3.83
16,980,433
14
CERES POWER HOLDINGS PLC
GB00BG5KQW09
7,353.36
3.63
16,106,900
15
Siemens Energy AG
DE000ENER6YA
108.42
3.6
15,986,040
16
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
20,181.81
3.51
15,589,975
17
TAIYO NIPPON SANSO CORP
JP3711600001
303.03
3.49
15,502,140
18
NEL ASA
NO0010081235
44,605.93
3.36
14,901,437
19
IDEMITSU KOSAN CO LTD
JP3142500002
1,387.87
2.92
12,953,799
20
FUELCELL ENERGY INC
US35952H7008
1,472.48
2.01
8,908,409
21
원화예금
KRD010010001
4,118,243
0.93
4,118,243
22
HYOSUNG HEAVY
KR7298040007
2
0.55
2,458,000
23
AIR WATER INC
JP3160670000
90.9
0.48
2,143,536
24
SHOWA DENKO K K
JP3368000000
54.54
0.45
2,015,763
25
CIMC ENRIC HOLDINGS LTD
KYG2198S1093
1,575.75
0.45
1,994,125
26
ONE Gas Inc
US68235P1084
18.66
0.45
1,981,302
27
Kogas
KR7036460004
45
0.4
1,782,000
28
Hyster-Yale Inc
US4491721050
31.42
0.38
1,680,718
29
DONGFANG ELECTRIC CORP LTD-H
CNE100000304
496.96
0.34
1,512,561
30
SFC Energy AG
DE000756857A
53.15
0.31
1,371,942
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.
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