RISE FN HYDROGEN ECONRISE FN HYDROGEN ECONRISE FN HYDROGEN ECON

RISE FN HYDROGEN ECON

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Key stats


Assets under management (AUM)
‪2.30 B‬KRW
Fund flows (1Y)
‪−273.89 B‬KRW
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
−5.7%
Shares outstanding
‪215.50 K‬
Expense ratio
0.45%

About RISE FN HYDROGEN ECON


Brand
KB RISE
Home page
Inception date
Oct 28, 2020
Index tracked
FnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7367770005
KBSTAR Fn Hydrogen Economy ETF seeks to track the daily performance of the Fn Hydrogen Economy Index with minimal tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 3, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Non-Energy Minerals
Consumer Durables
Stocks100.00%
Producer Manufacturing35.51%
Electronic Technology29.60%
Non-Energy Minerals15.37%
Consumer Durables11.62%
Process Industries6.76%
Utilities1.07%
Technology Services0.08%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows