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Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2026.02.04

NAV

9,943KRW

-119.58하락 (-1.19%)

Market Price per share (KRW)

10,025KRW

+115상승 (1.16%)

※ t-1 last price

trading volume

11,627shares

AUM

KRW 9.9billion

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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 : 2026.02.04
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 9,942,818,812
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,025
※ t-1 last price 		9,942 11,627
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
9,942,818,812 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,025
※ t-1 last price 		9,942
Trading Volume (shares)
11,627
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 : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 10.57
2 Nextpower Inc 9.52
3 IShares Global Clean Energy ETF 8.08
4 FIRST SOLAR INC 6.99
5 Iberdrola SA 5.60
6 CHINA YANGTZE POWER COMPANY LTD 4.42
7 ORMAT TECHNOLOGIES INC 3.50
8 ENPHASE ENERGY INC 2.86
9 Equatorial SA 2.83
10 VESTAS WIND SYSTEMS A/S 2.76

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Utilities 42.55
2 Industrials 36.61
3 Information Technology 18.36
4 Energy 2.48

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 : 2026-02-04

 (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 12.41 8.39 42.72 62.92 5.12 11.47 0.99
Benchmark Index 10.79 6.88 39.72 56.78 2.00 10.12 -4.72
Outperformance 1.62 1.51 3.0 6.14 3.12 1.35 5.71

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(%)
2026.02.03 10,025 1.160상승 9,942.82 -1.188하락 10,197.67
2026.02.02 9,910 0.558상승 10,062.4 -0.216하락 10,328.6
2026.01.30 9,855 -3.287하락 10,084.61 -1.673하락 10,342.13
2026.01.29 10,190 3.399상승 10,256.23 2.892상승 10,507.96
2026.01.28 9,855 -0.605하락 9,967.9 0.123상승 10,222.17
2026.01.27 9,915 0.864상승 9,955.57 0.245상승 10,207.78
2026.01.26 9,830 -1.305하락 9,931.17 -0.639하락 10,179.93
2026.01.23 9,960 2.258상승 9,995.41 1.873상승 10,238.67
2026.01.22 9,740 0.154상승 9,811.58 0.927상승 10,059.87
2026.01.21 9,725 0.568상승 9,721.45 -1.426하락 9,974.37
2026.01.20 9,670 0.259상승 9,862.15 0.376상승 10,109.94
2026.01.19 9,645 -0.975하락 9,825.11 1.212상승 10,073.87
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

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 994,281,899 100 994,281,899
2 BLOOM ENERGY CORP- A US0937121079 465.7 10.57 105,094,659
3 Nextpower Inc US65290E1010 566.3 9.52 94,622,070
4 IShares Global Clean Energy ETF US4642882249 3,050 8.08 80,366,408
5 FIRST SOLAR INC US3364331070 208.7 6.99 69,546,555
6 Iberdrola SA ES0144580Y1D 1,725.5 5.6 55,663,264
7 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 8,070 4.42 43,940,843
8 ORMAT TECHNOLOGIES INC US6866881021 191.6 3.5 34,830,572
9 ENPHASE ENERGY INC US29355A1079 539.2 2.86 28,423,247
10 Equatorial SA BREQTLACNORA 2,500 2.83 28,127,531
11 VESTAS WIND SYSTEMS A/S DK0061539921 615.7 2.76 27,425,105
12 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 2,883.2 2.11 20,999,819
13 ORSTED A/S DK0060094928 580.9 1.92 19,067,544
14 SUNRUN INC US86771W1053 717.1 1.9 18,853,868
15 CLEARWAY ENERGY INC-C US18539C2044 349.6 1.81 18,004,260
16 CHUBU ELECTRIC POW JP3526600006 860 1.81 17,969,302
17 PLUG POWER INC US72919P2020 5,733.8 1.73 17,238,279
18 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 510 1.59 15,828,717
19 Energisa S/A BRENGICDAM1A 985 1.38 13,704,639
20 Cia Energetica de Minas Gerais BRCMIGACNPRA 4,197 1.35 13,376,258
21 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 8,600 1.1 10,978,493
22 SOLAREDGE TECHNOLOGIES INC US83417M1045 246.4 1.1 10,912,330
23 ARRAY TECHNOLOGIES INC US04271T1007 629.4 1.02 10,134,445
24 HANWHA SOLUTIONS KR7009830001 359 1.01 10,069,950
25 NORDEX SE DE000A0D6554 155.3 0.93 9,197,552
26 SHOALS TECHNOLOGIES GROUP -A US82489W1071 689.8 0.93 9,292,384
27 LONGi Green Energy Technology CNE100001FR6 2,500 0.92 9,186,030
28 Northland Power Inc CA666511100A 440 0.89 8,808,720
29 Solaria Energia y Medio Ambiente SA ES016538601A 284.9 0.89 8,820,881
30 EDP RENOVAVEIS SA ES0127797019 391.4 0.86 8,528,904
31 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 3,180 0.83 8,236,645
32 China Three Gorges Renewable CNE1000051F2 9,430 0.81 8,033,860
33 Cia Paranaense de Energia - Copel BRCPLEACNORA 2,110 0.77 7,646,539
34 원화예금 KRD010010001 7,525,888 0.76 7,525,888
35 CPFL Energia SA BRCPFEACNORA 470 0.66 6,599,962
36 HUANENG LANCANG RIVER HYDR-A CNE100002T71 3,070 0.58 5,793,697
37 Suzhou Maxwell Technologies CNE100003FS0 90 0.57 5,702,837
38 Doosanfc KR7336260005 163 0.56 5,542,000
39 Engie Brasil Energia SA BREGIEACNORA 608 0.56 5,597,778
40 CANADIAN SOLAR INC CA1366351098 187.7 0.52 5,189,999
41 GREEN PLAINS INC US3932221043 287.8 0.49 4,842,078
42 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 1,610 0.47 4,624,655
43 JINKOSOLAR HOLDING CO-ADR US47759T1007 125.6 0.46 4,611,172
44 BKW AG CH0130293662 16.1 0.44 4,353,769
45 VERBUND AG AT0000746409 41.9 0.44 4,350,501
46 JINKO SOLAR CO LTD-A CNE100005R96 3,300.5 0.43 4,248,713
47 Boralex Inc CA09950M300A 150 0.41 4,055,283
48 AUREN ENERGIA SA - ON BRAUREACNOR9 1,301.4 0.4 3,990,365
49 CSWIND KR7112610001 95 0.4 3,975,750
50 ReNew Energy Global plc Class A GB00BNQMPN80 514.8 0.4 4,025,537
51 CSI SOLAR CO.LTD CNE100006KH6 1,216.7 0.38 3,768,632
52 CORP ACCIONA ENERGIAS RENOVA ES0105563003 99.7 0.36 3,602,737
53 REX AMERICAN RESOURCES CORP US7616241052 72.5 0.36 3,595,396
54 ERG SPA IT0001157020 86.4 0.33 3,251,974
55 SHENZHEN SC NEW ENERGY TEC-A CNE100003G91 110 0.31 3,039,638
56 China Southern Power Grid Energy Storage Co Ltd CNE000001JDA 1,050 0.31 3,062,010
57 CONTACT ENERGY LTD NZCENE0001S6 346 0.29 2,863,805
58 TRINA SOLAR CO LTD-A CNE100003ZR0 718.9 0.28 2,818,236
59 MING YANG SMART ENERGY GRO-A CNE100003HQ0 520 0.26 2,584,419
60 TCL Zhonghuan Renewable Energy CNE1000000B8 1,335 0.26 2,569,463
61 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 210 0.26 2,597,459
62 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 1,090 0.26 2,549,737
63 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 6,300 0.24 2,366,092
64 MERIDIAN ENERGY LTD NZMELE0002S7 451.5 0.22 2,231,172
65 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 130 0.21 2,120,827
66 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 104 0.21 2,098,514
67 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 33.9 0.21 2,080,652
68 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 700 0.2 1,949,479
69 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 80 0.17 1,669,732
70 Risen Energy Co Ltd CNE100000T7A 380 0.17 1,654,318
71 CECEP SOLAR ENERGY CO LTD CNE0000000K1 1,292.4 0.15 1,459,101
72 JIANGSU GOODWE POWER SUPPL-A CNE100004363 80.2 0.14 1,369,362
73 Sany Heavy Energy Co Ltd A CNE100005QJ1 252.9 0.14 1,361,753
74 CECEP WIND POWER CORP-A CNE100001T15 2,120 0.13 1,338,035
75 CECEP Environmental Protection Co Ltd A CNE100000WL6 770 0.12 1,182,081
76 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 680 0.12 1,175,645
77 RENOVA INC JP3981200003 190 0.12 1,198,412
78 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 70 0.11 1,106,406
79 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 1,340 0.09 921,102
80 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 405.6 0.07 674,202
81 Jiaze Renewables Co Ltd CNE100002WN8 560 0.07 674,225
82 NYOCOR Co Ltd CNE0000003HA 460 0.06 549,037
83 HOYMILES POWER ELECTRONICS-A CNE1000055R8 21.4 0.05 452,047
84 Jinlei Technology Co Ltd CNE100001Z66 70 0.04 386,542
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.