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Global Equity Passive

RISE Global HydrogenEconomy Indxx (417450)

Update : 2026.08.06

NAV

16,290KRW

+380.08상승 (2.39%)

Market Price per share (KRW)

16,445KRW

+413상승 (2.58%)

※ t-1 last price

trading volume

3,312shares

AUM

KRW 13.8billion

RISE 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 : 2026.08.06
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 13,846,638,842
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 16,445
※ t-1 last price
16,290 3,312
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
13,846,638,842 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
16,445
※ t-1 last price
16,290
Trading Volume (shares)
3,312
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.

View detailed index information

TOP 10 Holdings

Update : 2026-08-06
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 8.67
2 PLUG POWER INC 8.15
3 FUELCELL ENERGY INC 7.98
4 SHELL PLC-ADR 7.38
5 Doosanfc 6.45
6 AIR PRODUCTS & CHEMICALS INC 4.65
7 ENEOS Holdings Inc 4.63
8 AIR LIQUIDE 4.62
9 ITM POWER PLC 4.61
10 SFC Energy AG 4.52

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.06
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 52.53
2 Energy 26.94
3 Materials 19.49
4 Utilities 1.04

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)
2026-07-31 2026-08-04 107
2025-12-30 2026-01-05 99

Performance

performance

excel download

Update : 2026-08-06

 (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 -16.28 -14.95 24.30 103.47 89.32 45.02 65.48
Benchmark Index -17.07 -15.41 20.97 100.96 100.42 41.90 81.06
Outperformance 0.78 0.46 3.33 2.51 -11.11 3.12 -15.58

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.08.05 16,445 2.576상승 16,290.16 2.388상승 15,784.69
2026.08.04 16,032 -0.607하락 15,910.08 1.175상승 15,619.53
2026.08.03 16,130 1.478상승 15,725.21 -0.009하락 15,525.56
2026.07.31 15,895 10.000상승 15,727.18 7.275상승 15,574.61
2026.07.30 14,450 -2.033하락 14,660.61 -1.998하락 14,726.22
2026.07.29 14,750 -3.783하락 14,959.53 -5.946하락 14,981.25
2026.07.28 15,330 -5.661하락 15,905.39 -2.547하락 15,792.47
2026.07.27 16,250 -4.915하락 16,321.13 -4.695하락 15,994.54
2026.07.24 17,090 -1.696하락 17,125.85 -0.873하락 16,450.12
2026.07.23 17,385 2.355상승 17,276.73 0.990상승 16,494.37
2026.07.22 16,985 4.975상승 17,107.33 4.503상승 16,511.63
2026.07.21 16,180 -1.160하락 16,370.08 -0.511하락 15,831.83
2026.07.20 16,370 -5.211하락 16,454.17 -5.016하락 15,906.22
2026.07.16 17,270 -1.819하락 17,324.04 -1.217하락 16,593.89
2026.07.15 17,590 2.565상승 17,537.61 1.627상승 16,755.88
2026.07.14 17,150 -4.563하락 17,256.75 -2.322하락 16,579.86
2026.07.13 17,970 -1.263하락 17,666.98 -2.115하락 16,945.18
2026.07.10 18,200 3.174상승 18,049.38 0.663상승 17,233.47
2026.07.09 17,640 -2.352하락 17,930.34 -2.316하락 17,248.33
2026.07.08 18,065 -6.568하락 18,355.59 -6.256하락 17,687.12
2026.07.07 19,335 -0.795하락 19,580.73 0.478상승 18,764.47
2026.07.06 19,490 -0.025하락 19,487.53 -0.564하락 18,506.21

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 814,508,191 100 814,508,191
2 BLOOM ENERGY CORP- A US0937121079 217.35 8.67 70,627,237
3 PLUG POWER INC US72919P2020 21,566 8.15 66,356,856
4 FUELCELL ENERGY INC US35952H7008 2,027 7.98 64,967,883
5 SHELL PLC-ADR US7802593050 469.88 7.38 60,134,164
6 Doosanfc KR7336260005 1,518.59 6.45 52,543,151
7 AIR PRODUCTS & CHEMICALS INC US0091581068 90.29 4.65 37,906,762
8 ENEOS Holdings Inc JP3386450005 3,258.82 4.63 37,740,159
9 AIR LIQUIDE FR0000120073 133.06 4.62 37,644,763
10 ITM POWER PLC GB00B0130H42 18,732.47 4.61 37,579,255
11 SFC Energy AG DE000756857A 1,108.82 4.52 36,829,417
12 SHOWA DENKO K K JP3368000000 276.47 4.5 36,689,942
13 BP PLC-SPONS ADR US0556221044 604.76 4.49 36,561,521
14 LINDE PLC(USD) IE000S9YS762 52.47 4.45 36,224,042
15 CERES POWER HOLDINGS PLC GB00BG5KQW09 4,982.53 4.44 36,197,724
16 NEL ASA NO0010081235 110,513.71 4.36 35,505,235
17 Ballard Power Systems Inc CA058586108B 8,915 4.27 34,796,403
18 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 32,941.18 3.19 25,995,163
19 HYOSUNG HEAVY KR7298040007 7.76 2.85 23,177,629
20 HEXAGON PURUS ASA NO0013751966 5,975.29 1.07 8,750,304
21 GLOBAL X HYDROGEN ETF US37960A4206 105.88 0.8 6,525,269
22 Hyster-Yale Inc US4491721050 89.06 0.55 4,456,741
23 AIR WATER INC JP3160670000 188.24 0.53 4,325,850
24 TAIYO NIPPON SANSO CORP JP3711600001 82.35 0.53 4,295,656
25 Kogas KR7036460004 126.76 0.53 4,303,661
26 IDEMITSU KOSAN CO LTD JP3142500002 364.71 0.51 4,118,159
27 CIMC ENRIC HOLDINGS LTD KYG2198S1093 2,941.18 0.5 4,094,462
28 ONE Gas Inc US68235P1084 36.88 0.5 4,062,828
29 원화예금 KRD010010001 2,097,955 0.26 2,097,955
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.