KB Asset Management - KB KBSTAR Fn Hydrogen Economy ETF (KRX:367770)
South Korea
· Delayed Price · Currency is KRW 10,690
+55 (0.52%)
At close: Apr 21, 2025, 3:30 PM KST
18.06% (1Y)
| Assets | 2.19B |
| Expense Ratio | 0.45% |
| PE Ratio | 10.17 |
| Dividend (ttm) | 80.00 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Apr 29, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +18.06% |
| Volume | 44,980 |
| Open | 10,730 |
| Previous Close | 10,635 |
| Day's Range | 10,615 - 10,780 |
| 52-Week Low | 7,900 |
| 52-Week High | 11,240 |
| Beta | 1.03 |
| Holdings | 10 |
| Inception Date | Oct 28, 2020 |
About 367770
KBSTAR Fn Hydrogen Economy ETF seeks to track the daily performance of the Fn Hydrogen Economy Index with minimal tracking err
Asset Class Equity
Category Theme
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 367770
Provider KB RISE
Index Tracked FnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net
Performance
367770 had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
87.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Hanwha Aerospace Co., Ltd. | 012450 | 21.78% |
| Doosan Enerbility Co., Ltd. | 034020 | 13.25% |
| Hyundai Mobis Co.,Ltd | 012330 | 12.41% |
| POSCO Holdings Inc. | 005490 | 12.37% |
| Hyundai Motor Company | 005380 | 9.62% |
| Posco Future M Co., Ltd. | 003670 | 4.93% |
| LS ELECTRIC Co., Ltd. | 010120 | 4.52% |
| Hanwha Solutions Corporation | 009830 | 2.81% |
| Doosan Corporation | 000150 | 2.77% |
| Hyundai Steel Company | 004020 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2024 | 80.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 18.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 190.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 24.000 KRW | May 4, 2021 |