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Global Equity Passive

RISE Global HydrogenEconomy Indxx (417450)

Update : 2025.02.14

NAV

7,131KRW

+173.02상승 (2.49%)

Market Price per share (KRW)

7,180KRW

+120상승 (1.7%)

※ t-1 last price

trading volume

3,973shares

AUM

KRW 11.7billion

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 : 2025.02.14
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 11,765,414,734
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 7,180
※ t-1 last price
7,130 3,973
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, 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 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
11,765,414,734 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
7,180
※ t-1 last price
7,130
Trading Volume (shares)
3,973
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 : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 18.21
2 GLOBAL X HYDROGEN ETF 7.38
3 AIR LIQUIDE 6.82
4 Siemens Energy AG 6.31
5 Doosanfc 6.04
6 PLUG POWER INC 5.56
7 BP PLC-SPONS ADR 4.37
8 SHELL PLC-ADR 3.96
9 ENEOS Holdings Inc 3.90
10 LINDE PLC(USD) 3.79

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 49.51
2 Materials 19.91
3 Energy 19.62
4 Information Technology 6.60
5 Etc 2.33
6 Utilities 2.02

Performance

performance

excel download

Update : 2025-02-14

 (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 -1.22 13.81 6.07 2.54 -28.99 -1.93 -28.69
Benchmark Index - - - - - - -
Outperformance -1.22 13.81 6.07 2.54 -28.99 -1.93 -28.69

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 7,180 1.699상승 7,130.55 2.486상승
2025.02.13 7,060 0.569상승 6,957.56 0.106상승
2025.02.12 7,020 -1.473하락 6,950.19 -2.137하락
2025.02.11 7,125 0.706상승 7,102.05 0.751상승
2025.02.10 7,075 -0.910하락 7,049.07 -0.702하락
2025.02.07 7,140 1.927상승 7,099.22 1.023상승
2025.02.06 7,005 0.071상승 7,027.34 1.109상승
2025.02.05 7,000 0.647상승 6,950.25 -0.253하락
2025.02.04 6,955 -1.207하락 6,967.96 -1.454하락
2025.02.03 7,040 -0.914하락 7,070.86 0.497상승
2025.01.31 7,105 -2.537하락 7,036.12 -2.836하락
2025.01.24 7,290 3.404상승 7,242.34 2.192상승
2025.01.23 7,050 -1.536하락 7,086.98 -1.661하락
2025.01.22 7,160 0.561상승 7,206.75 0.094상승
2025.01.21 7,120 -2.465하락 7,199.98 -0.800하락
2025.01.20 7,300 0.481상승 7,258.11 -0.743하락
2025.01.17 7,265 - 7,312.77 1.038상승
2025.01.16 7,265 2.396상승 7,237.65 0.957상승
2025.01.15 7,095 -1.183하락 7,169.04 -0.690하락

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 347,876,734 100 347,876,734
2 BLOOM ENERGY CORP- A US0937121079 1,863.57 18.21 63,337,712
3 GLOBAL X HYDROGEN ETF US37960A4206 848.48 7.38 25,668,853
4 AIR LIQUIDE FR0000120073 91.96 6.82 23,723,924
5 Siemens Energy AG DE000ENER6YA 241.87 6.31 21,968,189
6 Doosanfc KR7336260005 1,331 6.04 21,003,180
7 PLUG POWER INC US72919P2020 8,099.33 5.56 19,344,237
8 BP PLC-SPONS ADR US0556221044 302.66 4.37 15,193,320
9 SHELL PLC-ADR US7802593050 142.42 3.96 13,762,770
10 ENEOS Holdings Inc JP3386450005 1,830.3 3.9 13,582,599
11 LINDE PLC(USD) IE000S9YS762 19.84 3.79 13,169,109
12 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 16,060.6 3.78 13,164,660
13 AIR PRODUCTS & CHEMICALS INC US0091581068 29 3.74 13,027,717
14 Ballard Power Systems Inc CA058586108B 5,958.27 3.57 12,419,417
15 NEL ASA NO0010081235 40,109.84 3.32 11,538,002
16 ITM POWER PLC GB00B0130H42 14,723.96 2.63 9,159,065
17 CERES POWER HOLDINGS PLC GB00BG5KQW09 3,197.15 2.32 8,053,454
18 원화예금 KRD010010001 7,892,867 2.27 7,892,867
19 IDEMITSU KOSAN CO LTD JP3142500002 772.72 2.2 7,646,258
20 FUELCELL ENERGY INC US35952H7008 667.72 2.03 7,065,295
21 TAIYO NIPPON SANSO CORP JP3711600001 151.51 1.77 6,153,532
22 SHOWA DENKO K K JP3368000000 157.57 1.6 5,561,572
23 ONE Gas Inc US68235P1084 50.54 1.5 5,211,679
24 HYOSUNG HEAVY KR7298040007 4 0.57 1,988,000
25 AIR WATER INC JP3160670000 84.84 0.44 1,529,540
26 DONGFANG ELECTRIC CORP LTD-H CNE100000304 800 0.43 1,510,751
27 CIMC ENRIC HOLDINGS LTD KYG2198S1093 1,151.51 0.42 1,476,815
28 SFC Energy AG DE000756857A 49.3 0.37 1,282,120
29 Kogas KR7036460004 39 0.36 1,242,150
30 Hyster-Yale Inc US4491721050 16.15 0.34 1,199,947
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.