RISE GLOBAL H2 ECONRISE GLOBAL H2 ECONRISE GLOBAL H2 ECON

RISE GLOBAL H2 ECON

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Key stats


Assets under management (AUM)
‪107.64 M‬KRW
Fund flows (1Y)
‪−8.98 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪16.50 K‬
Expense ratio
4.00%

About RISE GLOBAL H2 ECON


Brand
KB RISE
Inception date
Feb 8, 2022
Index tracked
Indxx Hydrogen Economy Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7417450004

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 April 3, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Energy Minerals
Electronic Technology
Stocks90.47%
Producer Manufacturing35.54%
Process Industries20.04%
Energy Minerals19.69%
Electronic Technology13.02%
Utilities2.18%
Bonds, Cash & Other9.53%
ETF6.51%
Cash3.02%
Stock breakdown by region
40%37%22%
North America40.38%
Europe37.23%
Asia22.39%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows