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Global Equity Passive

RISE Global HydrogenEconomy Indxx (417450)

Update : 2026.05.15

NAV

21,744KRW

+550.13상승 (2.6%)

Market Price per share (KRW)

21,540KRW

+175상승 (0.82%)

※ t-1 last price

trading volume

14,058shares

AUM

KRW 19.5billion

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 : 2026.05.15
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 19,569,965,107
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 21,540
※ t-1 last price
21,744 14,058
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
19,569,965,107 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
21,540
※ t-1 last price
21,744
Trading Volume (shares)
14,058
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 : 2026-05-15
Rank , Name, proportion table
Rank Name Weight (%)
1 Doosanfc 11.26
2 BLOOM ENERGY CORP- A 8.37
3 PLUG POWER INC 8.24
4 FUELCELL ENERGY INC 6.30
5 LINDE PLC(USD) 6.03
6 CERES POWER HOLDINGS PLC 5.79
7 AIR LIQUIDE 5.52
8 SHELL PLC-ADR 5.51
9 NEL ASA 4.97
10 Ballard Power Systems Inc 4.42

proportion by sectors

*The proportion of investment stocks

Update : 2026.05.15
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 50.66
2 Materials 20.42
3 Energy 16.25
4 Information Technology 11.36
5 Utilities 1.31

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)
2025-12-30 2026-01-05 99

Performance

performance

excel download

Update : 2026-05-15

 (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 43.72 68.67 69.14 234.70 160.08 92.20 119.32
Benchmark Index 42.87 65.49 67.53 238.99 178.65 89.67 142.02
Outperformance 0.85 3.18 1.6 -4.3 -18.57 2.53 -22.71

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(%)
2026.05.14 21,540 0.819상승 21,744.41 2.595상승 19,572.25
2026.05.13 21,365 -1.475하락 21,194.28 0.255상승 18,958.67
2026.05.12 21,685 6.246상승 21,140.36 3.912상승 18,930.15
2026.05.11 20,410 0.344상승 20,344.36 0.642상승 18,009.36
2026.05.08 20,340 -2.679하락 20,215.02 0.079상승 18,146.27
2026.05.07 20,900 1.357상승 20,198.94 -1.165하락 18,371.92
2026.05.06 20,620 5.879상승 20,437.04 5.944상승 18,556.8
2026.05.04 19,475 1.538상승 19,290.62 0.645상승 17,927.88
2026.04.30 19,180 8.239상승 19,167.67 9.087상승 17,838.89
2026.04.29 17,720 -0.977하락 17,570.9 -0.735하락 16,295.89
2026.04.28 17,895 1.647상승 17,701.1 -0.108하락 16,600.44
2026.04.27 17,605 0.370상승 17,720.31 0.064상승 16,677.55
2026.04.24 17,540 0.775상승 17,709.38 1.110상승 16,726.84
2026.04.23 17,405 3.539상승 17,514.83 3.570상승 16,652.5
2026.04.22 16,810 1.265상승 16,910.96 2.337상승 16,058.12
2026.04.21 16,600 3.426상승 16,524.74 2.326상승 15,824.09
2026.04.20 16,050 -0.588하락 16,149.1 0.403상승 15,469.96
2026.04.17 16,145 -0.676하락 16,084.68 -0.251하락 15,309.55
2026.04.16 16,255 3.075상승 16,125.18 1.429상승 15,350.91
2026.04.15 15,770 3.274상승 15,897.89 5.076상승 15,187.68

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,087,220,283 100 1,087,220,283
2 Doosanfc KR7336260005 1,331 11.26 122,452,000
3 BLOOM ENERGY CORP- A US0937121079 210.72 8.37 91,037,816
4 PLUG POWER INC US72919P2020 15,175.88 8.24 89,603,858
5 FUELCELL ENERGY INC US35952H7008 2,307.72 6.3 68,540,945
6 LINDE PLC(USD) IE000S9YS762 85.66 6.03 65,553,084
7 CERES POWER HOLDINGS PLC GB00BG5KQW09 4,193.66 5.79 62,974,992
8 AIR LIQUIDE FR0000120073 194.11 5.52 60,034,436
9 SHELL PLC-ADR US7802593050 473.33 5.51 59,938,076
10 NEL ASA NO0010081235 109,967.61 4.97 54,085,891
11 Ballard Power Systems Inc CA058586108B 7,780.33 4.42 48,025,954
12 ITM POWER PLC GB00B0130H42 14,428.88 4.37 47,496,650
13 AIR PRODUCTS & CHEMICALS INC US0091581068 91.77 3.85 41,897,061
14 ENEOS Holdings Inc JP3386450005 3,166.66 3.72 40,435,420
15 SFC Energy AG DE000756857A 1,103.83 3.64 39,535,409
16 BP PLC-SPONS ADR US0556221044 587.27 3.55 38,649,847
17 SHOWA DENKO K K JP3368000000 216.66 3.35 36,467,756
18 HYOSUNG HEAVY KR7298040007 6 2.22 24,150,000
19 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 27,000 2.2 23,898,442
20 IDEMITSU KOSAN CO LTD JP3142500002 927.77 1.12 12,175,506
21 TAIYO NIPPON SANSO CORP JP3711600001 211.11 1.08 11,782,033
22 HEXAGON PURUS ASA NO0010904923 49,059.38 0.92 10,050,471
23 ONE Gas Inc US68235P1084 75.83 0.87 9,491,599
24 GLOBAL X HYDROGEN ETF US37960A4206 66.66 0.61 6,682,987
25 Kogas KR7036460004 122 0.42 4,605,500
26 CIMC ENRIC HOLDINGS LTD KYG2198S1093 2,333.33 0.42 4,601,387
27 원화예금 KRD010010001 4,493,852 0.41 4,493,852
28 AIR WATER INC JP3160670000 216.66 0.4 4,300,800
29 Hyster-Yale Inc US4491721050 78.66 0.39 4,258,511
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.