Kb Asset Management Co Ltd - KB RISE Global Hydrogen Economy Indxx ETF (KRX:417450)

Assets	13.48B
Expense Ratio	n/a
PE Ratio	17.89
Dividend (ttm)	206.00
Dividend Yield	1.30%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	22.65%
1-Year Return	+49.51%

Volume	30,975
Open	15,825
Previous Close	15,825
Day's Range	15,775 - 15,995
52-Week Low	10,400
52-Week High	25,000
Beta	1.21
Holdings	10
Inception Date	Feb 8, 2022

About 417450

Kb Asset Management Co Ltd - KB RISE Global Hydrogen Economy Indxx ETF is headquartered in Seoul, South Korea.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 417450
• Provider: KB RISE
• Index Tracked: Indxx Hydrogen Economy Index - Benchmark TR Net

Performance

417450 had a total return of 49.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Top Holdings

62.78% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	9.96%
Doosan Fuel Cell Co., Ltd.	336260	9.37%
Shell plc	SHEL	7.63%
Plug Power Inc.	PLUG	7.39%
FuelCell Energy, Inc.	FCEL	5.33%
ENEOS Holdings, Inc.	5020	5.24%
BP p.l.c.	BP	4.66%
SFC Energy AG	F3C	4.50%
Air Products and Chemicals, Inc.	APD	4.40%
Air Liquide S.A.	AI	4.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	107.000 KRW	Aug 4, 2026
Dec 29, 2025	99.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error