Loading...
Global Equity Passive

RISE Global HydrogenEconomy Indxx (417450)

Update : 2026.09.18

NAV

16,297KRW

-0.25하락 (-%)

Market Price per share (KRW)

16,200KRW

+175상승 (1.09%)

※ t-1 last price

trading volume

1,818shares

AUM

KRW 13.8billion

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 : 2026.09.18
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 13,852,340,084
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 16,200
※ t-1 last price
16,296 1,818
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
13,852,340,084 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
16,200
※ t-1 last price
16,296
Trading Volume (shares)
1,818
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 10.12
2 Doosanfc 9.53
3 SHELL PLC-ADR 7.75
4 PLUG POWER INC 7.51
5 FUELCELL ENERGY INC 5.42
6 ENEOS Holdings Inc 5.32
7 BP PLC-SPONS ADR 4.73
8 SFC Energy AG 4.58
9 AIR PRODUCTS & CHEMICALS INC 4.47
10 AIR LIQUIDE 4.38

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 49.68
2 Energy 31.16
3 Materials 18.11
4 Utilities 1.04

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)
2026-07-31 2026-08-04 107
2025-12-30 2026-01-05 99

Performance

performance

excel download

Update : 2026-09-18

 (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 0.81 -19.23 12.58 57.67 101.77 45.08 65.55
Benchmark Index - - - - - - -
Outperformance 0.81 -19.23 12.58 57.67 101.77 45.08 65.55

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(%)
2026.09.18 16,200 1.092상승 16,297.12 1.650상승 15,304.17
2026.09.17 16,025 0.849상승 16,032.56 1.264상승 15,063.29
2026.09.16 15,890 0.410상승 15,832.37 0.509상승 14,841.53
2026.09.15 15,825 1.182상승 15,752.14 -1.027하락 14,768.84
2026.09.14 15,640 -0.318하락 15,915.68 -0.151하락 15,030.34
2026.09.11 15,690 -3.889하락 15,940.25 -1.725하락 15,016.11
2026.09.10 16,325 -1.240하락 16,220.14 -1.331하락 15,252.03
2026.09.09 16,530 1.162상승 16,439.06 3.080상승 15,350.22
2026.09.08 16,340 1.176상승 15,947.8 0.999상승 15,017.15
2026.09.07 16,150 4.463상승 15,789.92 1.682상승 14,819.95
2026.09.04 15,460 3.411상승 15,529.06 2.086상승 14,779.03
2026.09.03 14,950 -2.922하락 15,211.67 -1.903하락 14,603.43
2026.09.02 15,400 -2.315하락 15,506.85 -1.512하락 14,903.28
2026.09.01 15,765 -1.283하락 15,745.02 -0.357하락 14,945.13
2026.08.31 15,970 -0.807하락 15,801.44 -1.923하락 14,970.08
2026.08.28 16,100 -1.679하락 16,111.76 0.223상승 15,244.2
2026.08.27 16,375 0.275상승 16,075.89 -0.705하락 15,226.4
2026.08.26 16,330 2.062상승 16,190.07 1.878상승 15,374.76
2026.08.25 16,000 0.660상승 15,891.54 -0.275하락 15,179.18
2026.08.24 15,895 1.081상승 15,935.49 1.227상승 15,315.33
2026.08.21 15,725 -4.115하락 15,742.79 -2.362하락 15,201.11
2026.08.20 16,400 1.391상승 16,123.65 -0.259하락 15,448.22

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 801,627,791 100 801,627,791
2 BLOOM ENERGY CORP- A US0937121079 217.35 10.12 81,120,806
3 Doosanfc KR7336260005 1,518.59 9.53 76,384,986
4 SHELL PLC-ADR US7802593050 469.88 7.75 62,154,404
5 PLUG POWER INC US72919P2020 21,566 7.51 60,213,220
6 FUELCELL ENERGY INC US35952H7008 2,027 5.42 43,426,650
7 ENEOS Holdings Inc JP3386450005 3,258.82 5.32 42,659,935
8 BP PLC-SPONS ADR US0556221044 604.76 4.73 37,933,403
9 SFC Energy AG DE000756857A 1,108.82 4.58 36,684,487
10 AIR PRODUCTS & CHEMICALS INC US0091581068 90.29 4.47 35,828,877
11 AIR LIQUIDE FR0000120073 133.06 4.38 35,136,872
12 ITM POWER PLC GB00B0130H42 18,732.47 4.37 35,026,595
13 CERES POWER HOLDINGS PLC GB00BG5KQW09 4,982.53 4.33 34,720,100
14 SHOWA DENKO K K JP3368000000 276.47 4.33 34,693,876
15 LINDE PLC(USD) IE000S9YS762 52.47 4.18 33,512,950
16 NEL ASA NO0010081235 110,513.71 4.11 32,913,335
17 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 32,941.18 3.33 26,726,986
18 Ballard Power Systems Inc CA058586108B 8,915 3.23 25,876,857
19 HYOSUNG HEAVY KR7298040007 7.76 2.77 22,214,806
20 GLOBAL X HYDROGEN ETF US37960A4206 105.88 0.8 6,419,372
21 IDEMITSU KOSAN CO LTD JP3142500002 364.71 0.67 5,409,050
22 AIR WATER INC JP3160670000 188.24 0.63 5,082,019
23 Kogas KR7036460004 126.76 0.58 4,614,235
24 HEXAGON PURUS ASA NO0013751966 5,975.29 0.54 4,313,046
25 Hyster-Yale Inc US4491721050 89.06 0.52 4,128,675
26 CIMC ENRIC HOLDINGS LTD KYG2198S1093 2,941.18 0.5 3,974,639
27 TAIYO NIPPON SANSO CORP JP3711600001 82.35 0.5 4,022,568
28 ONE Gas Inc US68235P1084 36.88 0.49 3,897,322
29 원화예금 KRD010010001 2,537,720 0.32 2,537,720
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.