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Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2026.08.05

NAV

9,861KRW

+302.21상승 (3.16%)

Market Price per share (KRW)

9,845KRW

+255상승 (2.66%)

※ t-1 last price

trading volume

2,600shares

AUM

KRW 9.8billion

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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 : 2026.08.05
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 9,860,658,778
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,845
※ t-1 last price 		9,860 2,600
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
9,860,658,778 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,845
※ t-1 last price 		9,860
Trading Volume (shares)
2,600
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 : 2026-08-05
Rank , Name, proportion table
Rank Name Weight (%)
1 IShares Global Clean Energy ETF 14.32
2 BLOOM ENERGY CORP- A 11.58
3 FIRST SOLAR INC 9.02
4 CHINA YANGTZE POWER COMPANY LTD 6.94
5 Nextpower Inc 6.06
6 ENPHASE ENERGY INC 4.24
7 VESTAS WIND SYSTEMS A/S 3.24
8 Equatorial SA 2.83
9 EDP-ENERGIAS DE PORTUGAL SA 2.41
10 PLUG POWER INC 2.38

proportion by sectors

*The proportion of investment stocks

Update : 2026.08.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Utilities 37.49
2 Industrials 34.76
3 Information Technology 24.78
4 Energy 2.97

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)
2026-07-31 2026-08-04 57
2025-12-30 2026-01-05 141

Performance

performance

excel download

Update : 2026-08-05

 (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 -13.73 -14.75 -3.73 43.14 18.12 11.23 0.77
Benchmark Index - - - - - - -
Outperformance -13.73 -14.75 -3.73 43.14 18.12 11.23 0.77

daily Performance

excel download

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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(%)
2026.08.04 9,845 2.659상승 9,860.66 3.161상승 10,139.22
2026.08.03 9,590 0.418상승 9,558.45 -0.095하락 9,845.33
2026.07.31 9,550 4.945상승 9,567.98 4.915상승 9,859.45
2026.07.30 9,100 -3.499하락 9,119.72 -2.012하락 9,427.83
2026.07.29 9,430 -2.532하락 9,307.07 -5.248하락 9,612.31
2026.07.28 9,675 -3.250하락 9,822.66 -0.176하락 10,059.58
2026.07.27 10,000 -2.581하락 9,840.05 -4.177하락 10,057.66
2026.07.24 10,265 -1.723하락 10,269.45 -0.932하락 10,449.96
2026.07.23 10,445 1.211상승 10,366.09 -0.897하락 10,537.04
2026.07.22 10,320 0.978상승 10,460 3.365상승 10,650.73
2026.07.21 10,220 -0.292하락 10,119.45 -2.022하락 10,315.29
2026.07.20 10,250 -5.329하락 10,328.3 -4.382하락 10,522.29
2026.07.16 10,827 -0.303하락 10,802.35 -0.206하락 10,980.64
2026.07.15 10,860 1.971상승 10,824.75 1.954상승 10,998.27
2026.07.14 10,650 -2.828하락 10,617.28 -3.930하락 10,799.81
2026.07.13 10,960 -0.589하락 11,051.68 -0.676하락 11,228.13
2026.07.10 11,025 0.593상승 11,127.39 1.202상승 11,298.89
2026.07.09 10,960 -1.216하락 10,995.22 -0.928하락 11,178.62
2026.07.08 11,095 -4.394하락 11,098.24 -5.582하락 11,282.29
2026.07.07 11,605 -0.429하락 11,754.43 1.722상승 11,924.76
2026.07.06 11,655 0.517상승 11,555.4 0.478상승 11,711.54

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 986,065,894 100 986,065,894
2 IShares Global Clean Energy ETF US4642882249 5,480 14.32 141,223,299
3 BLOOM ENERGY CORP- A US0937121079 365 11.58 114,151,341
4 FIRST SOLAR INC US3364331070 266.8 9.02 88,947,311
5 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 11,100 6.94 68,399,154
6 Nextpower Inc US65290E1010 460.2 6.06 59,772,973
7 ENPHASE ENERGY INC US29355A1079 741.6 4.24 41,803,157
8 VESTAS WIND SYSTEMS A/S DK0061539921 827.4 3.24 31,986,799
9 Equatorial SA BREQTLACNORA 2,550 2.83 27,911,255
10 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,231.3 2.41 23,804,865
11 PLUG POWER INC US72919P2020 7,886.3 2.38 23,498,019
12 SOLAREDGE TECHNOLOGIES INC US83417M1045 338.9 2.22 21,904,598
13 CHUBU ELECTRIC POW JP3526600006 860 2.14 21,080,319
14 ORSTED A/S DK0060094928 518.4 1.67 16,480,855
15 CLEARWAY ENERGY INC-C US18539C2044 350.9 1.63 16,115,415
16 Energisa S/A BRENGICDAM1A 955 1.37 13,490,306
17 SHOALS TECHNOLOGIES GROUP -A US82489W1071 948.6 1.29 12,732,607
18 China Three Gorges Renewable CNE1000051F2 12,970 1.1 10,839,713
19 LONGi Green Energy Technology CNE100001FR6 3,440 0.98 9,690,320
20 NORDEX SE DE000A0D6554 144.4 0.96 9,490,809
21 GREEN PLAINS INC US3932221043 396.3 0.96 9,446,523
22 HUANENG LANCANG RIVER HYDR-A CNE100002T71 4,230 0.92 9,080,348
23 EDP Renewables SA ES0127797019 404.8 0.91 9,019,825
24 CPFL Energia SA BRCPFEACNORA 660 0.87 8,565,255
25 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 4,460 0.86 8,463,891
26 T1 Energy Inc US35834F1049 1,150.1 0.83 8,138,740
27 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 7,600 0.81 7,960,982
28 Solaria Energia y Medio Ambiente SA ES016538601A 288 0.79 7,753,406
29 Doosanfc KR7336260005 271.3 0.79 7,759,180
30 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 2,210 0.75 7,359,927
31 원화예금 KRD010010001 7,271,637 0.74 7,271,637
32 ARRAY TECHNOLOGIES INC US04271T1007 865.8 0.71 7,038,466
33 CANADIAN SOLAR INC CA1366351098 258.2 0.58 5,740,405
34 Engie Brasil Energia SA BREGIEACNORA 658 0.57 5,574,342
35 CERES POWER HOLDINGS PLC GB00BG5KQW09 698.4 0.51 5,024,369
36 VERBUND AG AT0000746409 50 0.49 4,833,023
37 ReNew Energy Global plc Class A GB00BNQMPN80 510.1 0.47 4,596,217
38 Boralex Inc CA09950M300A 120 0.46 4,533,296
39 Brookfield Renewable Corp CA11285B108A 90 0.44 4,289,393
40 AUREN ENERGIA SA - ON BRAUREACNOR9 1,361.4 0.44 4,291,459
41 JINKO SOLAR CO LTD-A CNE100005R96 4,537.8 0.44 4,379,639
42 GUANGXI GUIGUAN ELECTRIC-A CNE0000011Y9 1,790 0.43 4,195,627
43 ERG SPA IT0001157020 114.6 0.42 4,124,945
44 Suzhou Maxwell Technologies CNE100003FS0 130 0.41 4,023,555
45 China Southern Power Grid Energy Storage Co Ltd CNE000001JDA 1,450 0.41 4,026,143
46 CSI SOLAR CO.LTD CNE100006KH6 1,652.7 0.38 3,719,555
47 CORP ACCIONA ENERGIAS RENOVA ES0105563003 106.5 0.38 3,745,630
48 TCL Zhonghuan Renewable Energy CNE1000000B8 1,835 0.36 3,526,516
49 TRINA SOLAR CO LTD-A CNE100003ZR0 1,062.5 0.33 3,218,390
50 REX AMERICAN RESOURCES CORP US7616241052 53 0.33 3,275,296
51 CSWIND KR7112610001 75.3 0.3 3,000,705
52 CONTACT ENERGY LTD NZCENE0001S6 352.8 0.27 2,688,424
53 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 31.2 0.27 2,686,716
54 MING YANG SMART ENERGY GRO-A CNE100003HQ0 1,030 0.26 2,540,964
55 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 960 0.26 2,549,512
56 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 1,500 0.25 2,510,440
57 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 290 0.25 2,509,803
58 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 180 0.24 2,327,168
59 MERIDIAN ENERGY LTD NZMELE0002S7 489.9 0.24 2,321,392
60 CECEP WIND POWER CORP-A CNE100001T15 2,920 0.23 2,254,581
61 SICHUAN NEW ENERGY POWER CO CNE0000014Z0 840 0.22 2,188,060
62 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 8,900 0.21 2,056,365
63 RENOVA INC JP3981200003 240 0.2 1,970,040
64 SHENZHEN SC NEW ENERGY TEC-A CNE100003G91 160 0.2 1,983,067
65 CECEP SOLAR ENERGY CO LTD CNE0000000K1 1,782.4 0.18 1,742,961
66 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 940 0.16 1,571,215
67 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 2,650 0.15 1,506,476
68 JIANGSU GOODWE POWER SUPPL-A CNE100004363 110.1 0.15 1,478,334
69 Sany Heavy Energy Co Ltd A CNE100005QJ1 452.5 0.15 1,497,355
70 Verbio SE DE000A0JL9W6 30.6 0.14 1,381,824
71 Jiaze Renewables Co Ltd CNE100002WN8 1,320 0.14 1,343,992
72 CECEP Environmental Protection Co Ltd A CNE100000WL6 1,050 0.13 1,262,856
73 NYOCOR Co Ltd CNE0000003HA 910 0.13 1,258,550
74 Chongqing Three Gorges Water Conservancy & Electri CNE000000SNA 870 0.13 1,253,056
75 Zhejiang Provincial New Energy Investment Group Co CNE1000051SA 820 0.13 1,314,974
76 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 143 0.12 1,182,689
77 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 815.6 0.12 1,174,704
78 Risen Energy Co Ltd CNE100000T7A 520 0.11 1,122,878
79 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 100 0.1 939,479
80 Windey Energy Technology Group CNE100003KD2 360 0.1 975,921
81 HOYMILES POWER ELECTRONICS-A CNE1000055R8 56.2 0.1 955,837
82 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 100 0.09 887,297
83 Jinlei Technology Co Ltd CNE100001Z66 150 0.07 696,177
84 Jolywood (Suzhou) Sunwatt Co Ltd CNE1000021Q2 490 0.06 632,987
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.