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About KB ASSET MANAGEMENT CO LTD RISE GLB HYDROGEN ECONO
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Inception date
Feb 8, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7417450004
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Process Industries
Energy Minerals
Stocks90.17%
Producer Manufacturing33.49%
Electronic Technology26.50%
Process Industries14.37%
Energy Minerals14.33%
Utilities1.49%
Bonds, Cash & Other9.83%
ETF6.83%
Cash2.99%
Stock breakdown by region
Europe38.86%
North America38.40%
Asia22.74%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
417450 invests in stocks. The fund's major sectors are Producer Manufacturing, with 33.49% stocks, and Electronic Technology, with 26.50% of the basket. The assets are mostly located in the Europe region.
417450 top holdings are Plug Power Inc. and Doosan Fuel Cell Co., Ltd., occupying 9.76% and 9.63% of the portfolio correspondingly.
417450 assets under management is 129.00 M KRW. It's risen 7.12% over the last month.
417450 fund flows account for 28.66 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 417450 doesn't pay dividends to its holders.
417450 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Feb 8, 2022, and its management style is Passive.
417450 expense ratio is 4.00% meaning you'd have to pay 4.00% of your investment to help manage the fund.
417450 follows the Indxx Hydrogen Economy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
417450 invests in stocks.
417450 price has risen by 10.89% over the last month, and its yearly performance shows a 8.22% increase. See more dynamics on 417450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.77% over the last month, showed a 37.39% increase in three-month performance and has increased by 11.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.77% over the last month, showed a 37.39% increase in three-month performance and has increased by 11.09% in a year.
417450 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.