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Global Equity Passive

RISE Global HydrogenEconomy Indxx (417450)

Update : 2025.05.23

NAV

6,468KRW

-9.68하락 (-0.15%)

Market Price per share (KRW)

6,455KRW

+5상승 (0.08%)

※ t-1 last price

trading volume

3,040shares

AUM

KRW 10.6billion

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 : 2025.05.23
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 10,672,322,726
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 6,455
※ t-1 last price
6,468 3,040
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
10,672,322,726 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
6,455
※ t-1 last price
6,468
Trading Volume (shares)
3,040
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 : 2025-05-23
Rank , Name, proportion table
Rank Name Weight (%)
1 NEL ASA 7.62
2 BLOOM ENERGY CORP- A 7.51
3 Doosanfc 7.07
4 AIR LIQUIDE 7.03
5 GLOBAL X HYDROGEN ETF 6.74
6 PLUG POWER INC 6.26
7 ITM POWER PLC 5.58
8 Ballard Power Systems Inc 4.64
9 Siemens Energy AG 4.59
10 CHINA PETROLEUM & CHEMICAL -H 3.94

proportion by sectors

*The proportion of investment stocks

Update : 2025.05.23
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 46.79
2 Materials 20.27
3 Energy 19.03
4 Information Technology 7.86
5 Etc 3.33
6 Utilities 2.73

Performance

performance

excel download

Update : 2025-05-23

 (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 8.78 -8.87 -5.37 -14.11 -36.11 -11.04 -35.32
Benchmark Index 8.66 -5.39 -2.63 -10.13 -30.08 -8.43 -29.02
Outperformance 0.11 -3.48 -2.74 -3.98 -6.04 -2.61 -6.31

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.05.21 6,455 0.077상승 6,468.07 -0.149하락
2025.05.20 6,450 0.467상승 6,477.78 0.349상승
2025.05.19 6,420 1.022상승 6,455.23 1.735상승
2025.05.16 6,355 -1.012하락 6,345.35 -0.909하락
2025.05.15 6,420 -1.230하락 6,403.62 -2.276하락
2025.05.14 6,500 0.386상승 6,552.83 0.774상승
2025.05.13 6,475 1.568상승 6,502.45 3.966상승
2025.05.12 6,375 2.163상승 6,254.43 1.556상승
2025.05.09 6,240 2.800상승 6,158.82 2.826상승
2025.05.08 6,070 0.663상승 5,989.53 -0.069하락
2025.05.07 6,030 -2.427하락 5,993.71 0.198상승
2025.05.02 6,180 -1.040하락 5,982.27 -3.924하락
2025.04.30 6,245 -1.264하락 6,226.77 -1.947하락
2025.04.29 6,325 1.119상승 6,350.45 1.391상승
2025.04.28 6,255 1.131상승 6,263.35 1.557상승
2025.04.25 6,185 0.650상승 6,167.57 1.480상승
2025.04.24 6,145 1.570상승 6,077.62 2.187상승
2025.04.23 6,050 2.109상승 5,947.53 1.565상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 323,402,832 100 323,402,832
2 NEL ASA NO0010081235 73,453.39 7.62 24,654,495
3 BLOOM ENERGY CORP- A US0937121079 916.42 7.51 24,293,737
4 Doosanfc KR7336260005 1,331 7.07 22,879,890
5 AIR LIQUIDE FR0000120073 77.81 7.03 22,747,468
6 GLOBAL X HYDROGEN ETF US37960A4206 848.48 6.74 21,786,482
7 PLUG POWER INC US72919P2020 17,688 6.26 20,242,854
8 ITM POWER PLC GB00B0130H42 20,980.81 5.58 18,030,595
9 Ballard Power Systems Inc CA058586108B 7,788.51 4.64 15,017,867
10 Siemens Energy AG DE000ENER6YA 119.93 4.59 14,850,515
11 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 17,454.54 3.94 12,741,493
12 AIR PRODUCTS & CHEMICALS INC US0091581068 32.78 3.88 12,535,380
13 SHELL PLC-ADR US7802593050 133.54 3.82 12,341,134
14 BP PLC-SPONS ADR US0556221044 301.45 3.78 12,210,606
15 LINDE PLC(USD) IE000S9YS762 19.15 3.78 12,215,860
16 ENEOS Holdings Inc JP3386450005 1,787.87 3.59 11,619,526
17 CERES POWER HOLDINGS PLC GB00BG5KQW09 8,247.72 3.39 10,951,333
18 원화예금 KRD010010001 10,350,848 3.2 10,350,848
19 FUELCELL ENERGY INC US35952H7008 1,525.06 3 9,689,279
20 TAIYO NIPPON SANSO CORP JP3711600001 175.75 2.64 8,540,718
21 IDEMITSU KOSAN CO LTD JP3142500002 796.96 2.01 6,513,083
22 ONE Gas Inc US68235P1084 61.09 1.99 6,451,564
23 HYOSUNG HEAVY KR7298040007 4 0.74 2,392,000
24 SHOWA DENKO K K JP3368000000 57.57 0.5 1,631,320
25 DONGFANG ELECTRIC CORP LTD-H CNE100000304 709.09 0.47 1,515,176
26 Kogas KR7036460004 39 0.46 1,501,500
27 Hyster-Yale Inc US4491721050 25.48 0.46 1,486,646
28 SFC Energy AG DE000756857A 39.27 0.44 1,432,739
29 AIR WATER INC JP3160670000 72.72 0.43 1,376,319
30 CIMC ENRIC HOLDINGS LTD KYG2198S1093 1,212.12 0.43 1,402,405
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.