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Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2025.08.29

NAV

7,626KRW

+109.64상승 (1.46%)

Market Price per share (KRW)

7,580KRW

+140상승 (1.88%)

※ t-1 last price

trading volume

2,260shares

AUM

KRW 7.6billion

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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 : 2025.08.29
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 7,625,498,104
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 7,580
※ t-1 last price 		7,625 2,260
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
7,625,498,104 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
7,580
※ t-1 last price 		7,625
Trading Volume (shares)
2,260
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 : 2025-08-29
Rank , Name, proportion table
Rank Name Weight (%)
1 IShares Global Clean Energy ETF 19.86
2 FIRST SOLAR INC 7.52
3 VESTAS WIND SYSTEMS A/S 5.68
4 Iberdrola SA 4.75
5 SCOTTISH & SOUTHERN ENERGY 4.73
6 BLOOM ENERGY CORP- A 4.02
7 NEXTRACKER INC-CL A 3.86
8 CHINA YANGTZE POWER COMPANY LTD 3.04
9 EDP-ENERGIAS DE PORTUGAL SA 3.01
10 원화예금 2.98

proportion by sectors

*The proportion of investment stocks

Update : 2025.08.29
Rank , Name, proportion table
Rank Name Weight (%)
1 Utilities 52.75
2 Industrials 26.40
3 Information Technology 18.41
4 Energy 2.43

Performance

performance

excel download

Update : 2025-08-29

 (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 5.67 18.98 23.69 8.61 -31.99 20.77 -23.75
Benchmark Index - - - - - - -
Outperformance 5.67 18.98 23.69 8.61 -31.99 20.77 -23.75

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(%)
2025.08.29 7,580 1.881상승 7,625.5 1.458상승 7,740.28
2025.08.28 7,440 -1.391하락 7,515.86 -1.034하락 7,632.2
2025.08.27 7,545 -1.049하락 7,594.45 -0.166하락 7,710.68
2025.08.26 7,625 0.394상승 7,607.11 -0.440하락 7,722.79
2025.08.25 7,595 3.122상승 7,640.75 2.677상승 7,753.61
2025.08.22 7,365 -1.603하락 7,441.86 -1.660하락 7,557.39
2025.08.21 7,485 -1.122하락 7,567.49 0.135상승 7,683.5
2025.08.20 7,570 0.066상승 7,557.26 -0.515하락 7,670.84
2025.08.19 7,565 3.914상승 7,596.43 3.578상승 7,705.17
2025.08.18 7,280 2.319상승 7,333.96 2.490상승 7,444.29
2025.08.14 7,115 1.137상승 7,156.28 0.474상승 7,267.68
2025.08.13 7,035 0.142상승 7,122.47 0.990상승 7,237.49
2025.08.12 7,025 -1.610하락 7,052.58 -1.403하락 7,169.41
2025.08.11 7,140 0.847상승 7,152.94 -0.003하락 7,267.84
2025.08.08 7,080 1.215상승 7,153.61 1.305상승 7,265.5
2025.08.07 6,995 -1.200하락 7,061.42 -0.482하락 7,174.08
2025.08.06 7,080 0.998상승 7,095.67 0.398상승 7,207.52
2025.08.05 7,010 0.718상승 7,067.53 0.393상승 7,182.12
2025.08.04 6,960 -0.071하락 7,039.83 -0.513하락 7,155.4
2025.08.01 6,965 -1.832하락 7,076.54 -0.189하락 7,193.47
2025.07.31 7,095 0.424상승 7,089.98 -0.611하락 7,202.64
2025.07.30 7,065 -1.875하락 7,133.6 -1.146하락 7,241.46

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 751,585,782 100 751,585,782
2 IShares Global Clean Energy ETF US4642882249 7,500 19.86 149,236,380
3 FIRST SOLAR INC US3364331070 213 7.52 56,519,709
4 VESTAS WIND SYSTEMS A/S DK0061539921 1,529.8 5.68 42,697,391
5 Iberdrola SA ES0144580Y1D 1,363.4 4.75 35,699,504
6 SCOTTISH & SOUTHERN ENERGY GB0007908733 1,064.5 4.73 35,523,948
7 BLOOM ENERGY CORP- A US0937121079 427.8 4.02 30,185,336
8 NEXTRACKER INC-CL A US65290E1010 309.2 3.86 29,042,118
9 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 4,210 3.04 22,854,884
10 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,626.9 3.01 22,619,930
11 원화예금 KRD010010001 22,424,023 2.98 22,424,023
12 Equatorial Energia SA BREQTLACNORA 2,270 2.8 21,073,828
13 Centrais Eletricas Brasileiras SA BRELETACNORA 1,470 2.18 16,376,314
14 CHUBU ELECTRIC POW JP3526600006 830 2.13 15,987,164
15 ORMAT TECHNOLOGIES INC US6866881021 123.6 2.11 15,831,844
16 ENPHASE ENERGY INC US29355A1079 285 1.98 14,853,702
17 ORSTED A/S DK0060094928 255.2 1.39 10,438,409
18 EDP RENOVAVEIS SA ES0127797019 573.4 1.28 9,604,888
19 Northland Power Inc CA666511100A 400 1.19 8,951,309
20 Cia Energetica de Minas Gerais BRCMIGACNPRA 3,077 1.16 8,723,378
21 NORDEX SE DE000A0D6554 248.8 1.14 8,552,200
22 SUNRUN INC US86771W1053 362 1.06 7,936,516
23 Energisa S/A BRENGICDAM1A 630 1.03 7,770,278
24 CLEARWAY ENERGY INC-C US18539C2044 178.2 0.98 7,348,873
25 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 360 0.88 6,647,960
26 HANWHA SOLUTIONS KR7009830001 225 0.85 6,401,250
27 Brookfield Renewable Corp CA11285B108A 130 0.82 6,166,457
28 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 10,200 0.77 5,755,128
29 SOLAREDGE TECHNOLOGIES INC US83417M1045 124.7 0.76 5,725,685
30 Engie Brasil Energia SA BREGIEACNORA 520 0.7 5,278,938
31 Cia Paranaense de Energia - Copel BRCPLEACNPBA 1,680 0.69 5,218,908
32 CHINA CONCH VENTURE HOLDINGS KYG2116J1085 2,400 0.61 4,613,500
33 BKW AG CH0130293662 15.2 0.59 4,424,546
34 VERBUND AG AT0000746409 43.9 0.58 4,385,913
35 LONGi Green Energy Technology CNE100001FR6 1,310 0.56 4,209,485
36 PLUG POWER INC US72919P2020 1,868.8 0.56 4,200,897
37 CPFL Energia SA BRCPFEACNORA 400 0.54 4,026,916
38 China Three Gorges Renewable CNE1000051F2 4,930 0.54 4,077,709
39 Solaria Energia y Medio Ambiente SA ES016538601A 174.8 0.52 3,944,515
40 ARRAY TECHNOLOGIES INC US04271T1007 310.5 0.52 3,890,573
41 ERG SPA IT0001157020 113.3 0.49 3,715,196
42 Boralex Inc CA09950M300A 120 0.47 3,538,243
43 SHOALS TECHNOLOGIES GROUP -A US82489W1071 358.6 0.43 3,234,356
44 Doosanfc KR7336260005 118 0.42 3,191,900
45 CORP ACCIONA ENERGIAS RENOVA ES0105563003 76.9 0.39 2,953,888
46 CSWIND KR7112610001 68 0.38 2,842,400
47 HUANENG LANCANG RIVER HYDR-A CNE100002T71 1,550 0.37 2,756,683
48 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 1,700 0.37 2,774,686
49 REX AMERICAN RESOURCES CORP US7616241052 33.3 0.37 2,811,238
50 JINKOSOLAR HOLDING CO-ADR US47759T1007 89.2 0.37 2,784,913
51 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 840 0.33 2,492,082
52 CONTACT ENERGY LTD NZCENE0001S6 340.3 0.32 2,423,545
53 MERCURY NZ LTD NZMRPE0001S2 415.2 0.29 2,190,721
54 Central New Energy Holding Group Limited KYG2006G1313 1,400 0.27 1,995,979
55 MERIDIAN ENERGY LTD NZMELE0002S7 451 0.26 1,987,289
56 GREEN PLAINS INC US3932221043 139.2 0.26 1,921,881
57 JINKO SOLAR CO LTD-A CNE100005R96 1,723.1 0.25 1,853,446
58 AUREN ENERGIA SA - ON BRAUREACNOR9 701.4 0.25 1,913,043
59 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 4,400 0.24 1,816,921
60 Serena Energia SA BRSRNAACNORA 560 0.23 1,741,070
61 ReNew Energy Global plc Class A GB00BNQMPN80 147.1 0.21 1,573,734
62 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 39.6 0.2 1,475,062
63 CANADIAN SOLAR INC CA1366351098 101.1 0.19 1,450,560
64 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 570 0.18 1,340,228
65 CSI SOLAR CO.LTD CNE100006KH6 635.2 0.16 1,187,672
66 TRINA SOLAR CO LTD-A CNE100003ZR0 375.3 0.16 1,178,279
67 TCL Zhonghuan Renewable Energy CNE1000000B8 695 0.15 1,130,807
68 MING YANG SMART ENERGY GRO-A CNE100003HQ0 390 0.13 962,431
69 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 70 0.12 880,573
70 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 310 0.12 885,389
71 Suzhou Maxwell Technologies CNE100003FS0 50 0.11 831,781
72 RENOVA INC JP3981200003 100 0.11 842,255
73 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 110 0.1 741,322
74 CECEP WIND POWER CORP-A CNE100001T15 1,110 0.09 663,794
75 CECEP SOLAR ENERGY CO LTD CNE0000000K1 672.4 0.08 595,322
76 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 40 0.08 594,906
77 Sany Heavy Energy Co Ltd A CNE100005QJ1 105.6 0.08 584,548
78 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 1,010 0.07 517,708
79 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 270 0.06 467,614
80 HOYMILES POWER ELECTRONICS-A CNE1000055R8 21.4 0.06 455,889
81 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 54.3 0.06 421,820
82 JIANGSU GOODWE POWER SUPPL-A CNE100004363 41.8 0.05 385,666
83 Windey Energy Technology Group CNE100003KD2 120 0.05 390,727
84 NYOCOR Co Ltd CNE0000003HA 340 0.05 372,321
85 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 305.6 0.05 407,633
86 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 40 0.05 357,720
87 Risen Energy Co Ltd CNE100000T7A 200 0.05 408,124
88 Jiaze Renewables Co Ltd CNE100002WN8 420 0.04 322,111
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.