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
14,440,572,547
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
14,315
※ t-1 last price
14,440
13,242
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
14,440,572,547
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
14,315
※ t-1 last price
14,440
Trading Volume (shares)
13,242
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
728,942,374
100
728,942,374
2
GLOBAL X HYDROGEN ETF
US37960A4206
1,400
11.36
82,840,550
3
Doosanfc
KR7336260005
1,461
9.2
67,059,900
4
BLOOM ENERGY CORP- A
US0937121079
224.35
7.23
52,728,213
5
Ballard Power Systems Inc
CA058586108B
12,281.9
6.6
48,115,694
6
LINDE PLC(USD)
IE000S9YS762
64.15
6.45
47,043,990
7
PLUG POWER INC
US72919P2020
12,613.85
6.03
43,925,462
8
SHELL PLC-ADR
US7802593050
253.75
4.85
35,326,504
9
BP PLC-SPONS ADR
US0556221044
518.7
4.76
34,731,949
10
ENEOS Holdings Inc
JP3386450005
2,325
4.31
31,442,653
11
NEL ASA
NO0010081235
82,260.2
4.23
30,817,842
12
AIR PRODUCTS & CHEMICALS INC
US0091581068
69.6
4.03
29,399,834
13
AIR LIQUIDE
FR0000120073
99.65
4.01
29,261,779
14
CERES POWER HOLDINGS PLC
GB00BG5KQW09
4,033.85
3.59
26,174,171
15
ITM POWER PLC
GB00B0130H42
20,169.25
3.58
26,109,900
16
SFC Energy AG
DE000756857A
994.4
3.48
25,397,355
17
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
24,700
3.1
22,613,180
18
SHOWA DENKO K K
JP3368000000
200
2.97
21,615,400
19
HYOSUNG HEAVY
KR7298040007
7
2.59
18,851,000
20
FUELCELL ENERGY INC
US35952H7008
1,852.5
2.59
18,880,290
21
IDEMITSU KOSAN CO LTD
JP3142500002
850
1.68
12,274,022
22
TAIYO NIPPON SANSO CORP
JP3711600001
70
0.57
4,140,570
23
HEXAGON PURUS ASA
NO0010904923
24,649
0.57
4,185,571
24
CIMC ENRIC HOLDINGS LTD
KYG2198S1093
1,500
0.48
3,496,380
25
ONE Gas Inc
US68235P1084
26.35
0.47
3,395,483
26
Kogas
KR7036460004
84
0.42
3,045,000
27
AIR WATER INC
JP3160670000
135
0.38
2,768,368
28
Hyster-Yale Inc
US4491721050
59.45
0.37
2,668,110
29
원화예금
KRD010010001
633,204
0.09
633,204
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.
