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
21,656,128,540
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
12,890
※ t-1 last price
12,738
23,484
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
21,656,128,540
홍콩상하이은행 (HSBC은행)
Market Price per share (KRW)
iNAV per share (KRW)
12,890
※ t-1 last price
12,738
Trading Volume (shares)
23,484
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
621,956,292
100
621,956,292
2
Doosanfc
KR7336260005
1,660
8.38
52,124,000
3
BLOOM ENERGY CORP- A
US0937121079
317.61
7.71
47,969,829
4
GLOBAL X HYDROGEN ETF
US37960A4206
823.52
7.19
44,710,419
5
SHELL PLC-ADR
US7802593050
372.26
6.63
41,205,206
6
CERES POWER HOLDINGS PLC
GB00BG5KQW09
5,731.23
6.36
39,527,342
7
Ballard Power Systems Inc
CA058586108B
9,842.82
6.23
38,724,065
8
PLUG POWER INC
US72919P2020
11,185.47
5.91
36,754,391
9
BP PLC-SPONS ADR
US0556221044
517.73
4.57
28,409,470
10
NEL ASA
NO0010081235
78,374.29
4.4
27,392,416
11
AIR PRODUCTS & CHEMICALS INC
US0091581068
71.08
4.38
27,268,116
12
ENEOS Holdings Inc
JP3386450005
2,632.35
4.22
26,263,675
13
AIR LIQUIDE
FR0000120073
90.41
4.09
25,428,665
14
LINDE PLC(USD)
IE000S9YS762
40.26
3.9
24,272,050
15
ITM POWER PLC
GB00B0130H42
16,895.08
3.86
24,034,853
16
CHINA PETROLEUM & CHEMICAL -H
CNE1000002Q2
26,411.76
3.63
22,547,664
17
FUELCELL ENERGY INC
US35952H7008
2,072.97
3.53
21,931,462
18
SFC Energy AG
DE000756857A
960.11
3.27
20,315,661
19
SHOWA DENKO K K
JP3368000000
220.58
2.09
13,028,993
20
HYOSUNG HEAVY
KR7298040007
7
2.08
12,936,000
21
IDEMITSU KOSAN CO LTD
JP3142500002
894.11
1.56
9,726,363
22
TAIYO NIPPON SANSO CORP
JP3711600001
205.88
1.51
9,370,462
23
ONE Gas Inc
US68235P1084
69.08
1.31
8,121,774
24
HEXAGON PURUS ASA
NO0010904923
24,551.23
0.97
6,036,774
25
Kogas
KR7036460004
74
0.5
3,085,800
26
CIMC ENRIC HOLDINGS LTD
KYG2198S1093
2,000
0.49
3,062,712
27
AIR WATER INC
JP3160670000
138.23
0.46
2,835,665
28
Hyster-Yale Inc
US4491721050
54.11
0.44
2,742,749
29
원화예금
KRD010010001
2,129,716
0.34
2,129,716
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.
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