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Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2026.01.16

NAV

9,708KRW

+100.93상승 (1.05%)

Market Price per share (KRW)

9,740KRW

+205상승 (2.15%)

※ t-1 last price

trading volume

13,825shares

AUM

KRW 9.7billion

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RISE Global Clean Energy S&P (399580)

Overview Performance Holdings

KEY POINT

Capture the long-term, transformative forces changing social perception, and redefining business models

KEY POINT

Provides exposure to global companies involved in clean energy-related businesses, using S&P research expertise to unlock climate change solutions

Basic information

Download trading information

Update : 2026.01.16
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Global Clean Energy S&P ETF
(399580) 		S&P Global Clean Energy Index 2021.10.21 100000 9,707,796,871
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,740
※ t-1 last price 		9,707 13,825
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.349%, trust : 0.03%, General affairs : 0.02%) Last business day of January and July
Authorized Participants Liquidity Providers
Kiwoom Securities, KB Securities, Korea Investment & Securities, Mirae Asset Securities Kiwoom Securities, KB Securities, Mirae Asset Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Global Clean Energy S&P ETF

(399580) 		S&P Global Clean Energy Index
Inception date Creation Unit
2021.10.21 100000
AUM(0.1 billion) (KRW) Trustee
9,707,796,871 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,740
※ t-1 last price 		9,707
Trading Volume (shares)
13,825
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.4% (Designated participating company : 0.001%, Collective investment : 0.349%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
Last business day of January and July
Authorized Participants
Kiwoom Securities, KB Securities, Korea Investment & Securities, Mirae Asset Securities
Liquidity Providers
Kiwoom Securities, KB Securities, Mirae Asset Securities

Index Introduction

S&P Global Clean Energy Index is designed to measure the performance of companies in global clean energy-related businesses from both developed and emerging markets, with a target constituent count of 100

View detailed index information

TOP 10 Holdings

Update : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 11.13
2 IShares Global Clean Energy ETF 8.10
3 FIRST SOLAR INC 7.46
4 VESTAS WIND SYSTEMS A/S 6.56
5 Iberdrola SA 6.17
6 Nextpower Inc 6.06
7 EDP-ENERGIAS DE PORTUGAL SA 3.47
8 CHINA YANGTZE POWER COMPANY LTD 3.29
9 CHUBU ELECTRIC POW 3.28
10 Equatorial SA 3.23

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Utilities 45.94
2 Industrials 35.92
3 Information Technology 15.97
4 Energy 2.07
5 Etc 0.09

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 141

Performance

performance

excel download

Update : 2026-01-16

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 6.64 9.17 40.48 59.43 1.54 8.84 -1.40
Benchmark Index - - - - - - -
Outperformance 6.64 9.17 40.47 59.43 1.54 8.84 -1.4

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.01.16 9,740 2.149상승 9,707.8 1.050상승 9,957.78
2026.01.15 9,535 -1.293하락 9,606.87 -1.622하락 9,853.8
2026.01.14 9,660 0.207상승 9,765.29 0.657상승 10,012.15
2026.01.13 9,640 2.335상승 9,701.52 1.586상승 9,953.77
2026.01.12 9,420 1.018상승 9,550.04 1.895상승 9,810.73
2026.01.09 9,325 1.413상승 9,372.73 1.693상승 9,636.56
2026.01.08 9,195 -0.594하락 9,216.61 -0.722하락 9,481.19
2026.01.07 9,250 1.092상승 9,283.73 0.226상승 9,545.83
2026.01.06 9,150 0.383상승 9,262.76 0.807상승 9,521.46
2026.01.05 9,115 2.415상승 9,188.55 3.841상승 9,449.5
2026.01.02 8,900 -0.224하락 8,845.31 -0.829하락 9,109.67
2025.12.30 8,920 0.112상승 8,919.63 0.246상승 9,183.12
2025.12.29 8,910 -3.257하락 8,897.67 -0.755하락 9,159.7
2025.12.26 9,210 0.545상승 9,106.7 -0.165하락 9,229.4
2025.12.24 9,160 -2.241하락 9,122.01 -2.659하락 9,240.33
2025.12.23 9,370 1.297상승 9,371.23 1.263상승 9,486.34
2025.12.22 9,250 1.984상승 9,254.33 1.882상승 9,368.77
2025.12.19 9,070 1.852상승 9,083.63 0.984상승 9,200.74
2025.12.18 8,905 -2.089하락 8,995.09 -1.838하락 9,115.86
2025.12.17 9,095 0.110상승 9,163.59 -0.894하락 9,279.9

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 960,686,842 100 960,686,842
2 BLOOM ENERGY CORP- A US0937121079 544.9 11.13 106,880,043
3 IShares Global Clean Energy ETF US4642882249 3,050 8.1 77,817,675
4 FIRST SOLAR INC US3364331070 206.3 7.46 71,691,429
5 VESTAS WIND SYSTEMS A/S DK0061539921 1,460.7 6.56 63,037,346
6 Iberdrola SA ES0144580Y1D 1,888.6 6.17 59,273,272
7 Nextpower Inc US65290E1010 418.1 6.06 58,197,549
8 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 4,747.4 3.47 33,288,767
9 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 5,590 3.29 31,593,651
10 CHUBU ELECTRIC POW JP3526600006 1,550 3.28 31,491,085
11 Equatorial SA BREQTLACNORA 3,030 3.23 31,015,482
12 ORMAT TECHNOLOGIES INC US6866881021 171.6 3.14 30,193,446
13 ORSTED A/S DK0060094928 798.7 2.53 24,327,917
14 ENPHASE ENERGY INC US29355A1079 369.5 2.04 19,620,546
15 NORDEX SE DE000A0D6554 325.2 1.86 17,833,276
16 SUNRUN INC US86771W1053 489 1.38 13,238,146
17 EDP RENOVAVEIS SA ES0127797019 599.2 1.37 13,192,706
18 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 9,500 1.3 12,460,314
19 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 350 1.27 12,223,712
20 Energisa S/A BRENGICDAM1A 935 1.25 11,969,209
21 Cia Energetica de Minas Gerais BRCMIGACNPRA 4,067 1.24 11,894,386
22 CLEARWAY ENERGY INC-C US18539C2044 235.3 1.19 11,460,488
23 PLUG POWER INC US72919P2020 3,263.6 1.17 11,271,805
24 SOLAREDGE TECHNOLOGIES INC US83417M1045 167.8 0.89 8,577,292
25 Engie Brasil Energia SA BREGIEACNORA 1,008 0.88 8,489,928
26 HANWHA SOLUTIONS KR7009830001 275 0.85 8,140,000
27 BKW AG CH0130293662 25.6 0.85 8,165,832
28 Northland Power Inc CA666511100A 410 0.84 8,058,634
29 VERBUND AG AT0000746409 75.5 0.84 8,111,449
30 Cia Paranaense de Energia - Copel BRCPLEACNORA 2,220 0.78 7,526,376
31 CPFL Energia SA BRCPFEACNORA 520 0.77 7,357,598
32 Solaria Energia y Medio Ambiente SA ES016538601A 227.6 0.74 7,077,032
33 LONGi Green Energy Technology CNE100001FR6 1,730 0.71 6,779,797
34 SHOALS TECHNOLOGIES GROUP -A US82489W1071 473 0.66 6,353,836
35 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 2,200 0.64 6,169,099
36 ARRAY TECHNOLOGIES INC US04271T1007 431.6 0.62 5,918,229
37 China Three Gorges Renewable CNE1000051F2 6,530 0.6 5,726,611
38 Boralex Inc CA09950M300A 210 0.6 5,724,010
39 ERG SPA IT0001157020 142.1 0.56 5,411,971
40 Doosanfc KR7336260005 140 0.52 4,956,000
41 CONTACT ENERGY LTD NZCENE0001S6 594.9 0.48 4,648,635
42 원화예금 KRD010010001 4,026,513 0.42 4,026,513
43 REX AMERICAN RESOURCES CORP US7616241052 80.1 0.41 3,931,947
44 HUANENG LANCANG RIVER HYDR-A CNE100002T71 2,050 0.41 3,967,233
45 CANADIAN SOLAR INC CA1366351098 128.7 0.41 3,943,785
46 JINKOSOLAR HOLDING CO-ADR US47759T1007 89.2 0.4 3,885,722
47 CSWIND KR7112610001 83 0.36 3,423,750
48 CORP ACCIONA ENERGIAS RENOVA ES0105563003 92.4 0.36 3,452,775
49 MERIDIAN ENERGY LTD NZMELE0002S7 682.2 0.34 3,237,590
50 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 1,110 0.34 3,259,607
51 GREEN PLAINS INC US3932221043 185.3 0.32 3,044,709
52 CSI SOLAR CO.LTD CNE100006KH6 841.9 0.32 3,081,069
53 JINKO SOLAR CO LTD-A CNE100005R96 2,283.9 0.31 2,965,848
54 ReNew Energy Global plc Class A GB00BNQMPN80 373 0.31 2,965,751
55 Suzhou Maxwell Technologies CNE100003FS0 60 0.3 2,841,760
56 AUREN ENERGIA SA - ON BRAUREACNOR9 901.4 0.3 2,835,065
57 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 39.6 0.23 2,220,318
58 MING YANG SMART ENERGY GRO-A CNE100003HQ0 520 0.22 2,157,345
59 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 5,300 0.22 2,067,484
60 China Southern Power Grid Energy Storage Co Ltd CNE000001JDA 730 0.21 2,048,293
61 TRINA SOLAR CO LTD-A CNE100003ZR0 497.5 0.21 2,008,413
62 SHENZHEN SC NEW ENERGY TEC-A CNE100003G91 80 0.2 1,943,330
63 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 760 0.2 1,874,522
64 TCL Zhonghuan Renewable Energy CNE1000000B8 925 0.18 1,702,343
65 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 150 0.17 1,590,877
66 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 90 0.15 1,445,734
67 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 420 0.13 1,212,115
68 CECEP SOLAR ENERGY CO LTD CNE0000000K1 892.4 0.1 951,921
69 CECEP WIND POWER CORP-A CNE100001T15 1,480 0.1 982,796
70 Sany Heavy Energy Co Ltd A CNE100005QJ1 175 0.1 992,019
71 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 50 0.09 821,104
72 RENOVA INC JP3981200003 130 0.09 821,381
73 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 470 0.09 852,094
74 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 1,340 0.09 833,331
75 Risen Energy Co Ltd CNE100000T7A 200 0.08 744,580
76 Iberdrola SA ES06445809VA 1,888.6 0.08 810,326
77 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 40 0.07 694,408
78 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 54.3 0.07 633,819
79 JIANGSU GOODWE POWER SUPPL-A CNE100004363 41.8 0.07 639,212
80 Jiaze Renewables Co Ltd CNE100002WN8 560 0.06 590,268
81 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 405.6 0.06 610,502
82 NYOCOR Co Ltd CNE0000003HA 460 0.05 516,863
83 HOYMILES POWER ELECTRONICS-A CNE1000055R8 21.4 0.05 461,960
84 Jinlei Technology Co Ltd CNE100001Z66 70 0.04 431,781
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.