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Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2026.06.10

NAV

12,167KRW

-417.08하락 (-3.31%)

Market Price per share (KRW)

12,210KRW

-585하락 (-4.57%)

※ t-1 last price

trading volume

15,914shares

AUM

KRW 12.1billion

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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 : 2026.06.10
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 12,167,225,008
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 12,210
※ t-1 last price 		12,167 15,914
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
12,167,225,008 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
12,210
※ t-1 last price 		12,167
Trading Volume (shares)
15,914
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 : 2026-06-10
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 12.45
2 FIRST SOLAR INC 9.89
3 IShares Global Clean Energy ETF 7.96
4 Nextpower Inc 7.78
5 CHINA YANGTZE POWER COMPANY LTD 6.05
6 ENPHASE ENERGY INC 5.68
7 PLUG POWER INC 3.39
8 VESTAS WIND SYSTEMS A/S 3.00
9 SOLAREDGE TECHNOLOGIES INC 2.92
10 Equatorial SA 2.56

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 36.89
2 Utilities 32.15
3 Information Technology 29.27
4 Energy 1.69

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 : 2026-06-10

 (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 4.51 23.37 32.94 89.58 36.18 36.41 23.59
Benchmark Index 3.92 21.48 30.07 82.51 32.16 33.10 15.16
Outperformance 0.58 1.89 2.86 7.06 4.02 3.3 8.43

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(%)
2026.06.09 12,210 -4.572하락 12,167.23 -3.314하락 12,270.67
2026.06.08 12,795 -6.673하락 12,584.31 -8.043하락 12,687.61
2026.06.05 13,710 0.146상승 13,685.64 0.325상승 13,754.98
2026.06.04 13,690 2.623상승 13,641.26 1.966상승 13,706.98
2026.06.02 13,340 -1.694하락 13,378.47 -1.351하락 13,448.88
2026.06.01 13,570 0.258상승 13,561.74 0.553상승 13,612.62
2026.05.29 13,535 2.810상승 13,487.61 1.239상승 13,533.03
2026.05.28 13,165 -1.606하락 13,322.51 0.642상승 13,348.3
2026.05.27 13,380 3.200상승 13,237.4 1.619상승 13,253.62
2026.05.26 12,965 0.659상승 13,026.44 0.549상승 13,046.14
2026.05.22 12,880 3.870상승 12,956.04 4.151상승 12,979.1
2026.05.21 12,400 3.419상승 12,439.58 2.775상승 12,503.8
2026.05.20 11,990 -1.801하락 12,103.6 -2.061하락 12,185.5
2026.05.19 12,210 -1.690하락 12,358.43 -1.600하락 12,425.34
2026.05.18 12,420 -2.243하락 12,559.43 -0.917하락 12,624.82
2026.05.15 12,705 0.118상승 12,676.24 1.530상승 12,736.39
2026.05.14 12,690 4.187상승 12,485.13 2.586상승 12,523.06
2026.05.13 12,180 -0.327하락 12,170.37 -1.279하락 12,204.33
2026.05.12 12,220 3.779상승 12,328.06 4.015상승 12,362.28
2026.05.11 11,775 1.333상승 11,852.14 1.806상승 11,874.15

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 1,216,722,500 100 1,216,722,500
2 BLOOM ENERGY CORP- A US0937121079 395.2 12.45 151,528,847
3 FIRST SOLAR INC US3364331070 288.9 9.89 120,302,934
4 IShares Global Clean Energy ETF US4642882249 3,050 7.96 96,850,005
5 Nextpower Inc US65290E1010 498.4 7.78 94,693,689
6 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 11,990 6.05 73,641,172
7 ENPHASE ENERGY INC US29355A1079 803.1 5.68 69,073,223
8 PLUG POWER INC US72919P2020 8,540.2 3.39 41,194,500
9 VESTAS WIND SYSTEMS A/S DK0061539921 893.4 3 36,477,329
10 SOLAREDGE TECHNOLOGIES INC US83417M1045 367 2.92 35,488,457
11 Equatorial SA BREQTLACNORA 2,770 2.56 31,133,547
12 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,489.1 2.21 26,948,862
13 CHUBU ELECTRIC POW JP3526600006 940 1.95 23,741,406
14 CLEARWAY ENERGY INC-C US18539C2044 380 1.84 22,357,608
15 ORSTED A/S DK0060094928 559.7 1.73 21,002,533
16 Doosanfc KR7336260005 271.3 1.61 19,533,600
17 T1 Energy Inc US35834F1049 1,245.5 1.41 17,194,716
18 SHOALS TECHNOLOGIES GROUP -A US82489W1071 1,027.2 1.39 16,899,132
19 Energisa S/A BRENGICDAM1A 1,035 1.14 13,926,367
20 China Three Gorges Renewable CNE1000051F2 14,020 1.06 12,896,033
21 Solaria Energia y Medio Ambiente SA ES016538601A 311 1.02 12,461,059
22 ARRAY TECHNOLOGIES INC US04271T1007 937.6 0.91 11,115,120
23 NORDEX SE DE000A0D6554 155.3 0.91 11,018,869
24 EDP Renewables SA ES0127797019 441 0.89 10,786,700
25 원화예금 KRD010010001 10,694,634 0.88 10,694,634
26 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 4,680 0.87 10,557,234
27 LONGi Green Energy Technology CNE100001FR6 3,720 0.85 10,331,758
28 HUANENG LANCANG RIVER HYDR-A CNE100002T71 4,570 0.81 9,866,283
29 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 8,000 0.81 9,818,313
30 CERES POWER HOLDINGS PLC GB00BG5KQW09 749.4 0.81 9,843,372
31 GREEN PLAINS INC US3932221043 429.1 0.8 9,674,235
32 CPFL Energia SA BRCPFEACNORA 720 0.74 8,949,941
33 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 2,390 0.66 7,987,863
34 CANADIAN SOLAR INC CA1366351098 278.6 0.59 7,178,458
35 Engie Brasil Energia SA BREGIEACNORA 708 0.57 6,889,714
36 Suzhou Maxwell Technologies CNE100003FS0 140 0.53 6,438,818
37 JINKO SOLAR CO LTD-A CNE100005R96 4,900 0.46 5,546,448
38 VERBUND AG AT0000746409 53.9 0.46 5,556,746
39 JINKOSOLAR HOLDING CO-ADR US47759T1007 187 0.46 5,544,976
40 Boralex Inc CA09950M300A 130 0.43 5,191,619
41 ERG SPA IT0001157020 123.7 0.43 5,291,120
42 ReNew Energy Global plc Class A GB00BNQMPN80 552.4 0.41 4,969,940
43 AUREN ENERGIA SA - ON BRAUREACNOR9 1,481.4 0.41 5,020,961
44 China Southern Power Grid Energy Storage Co Ltd CNE000001JDA 1,570 0.4 4,879,213
45 GUANGXI GUIGUAN ELECTRIC-A CNE0000011Y9 1,930 0.37 4,558,835
46 CORP ACCIONA ENERGIAS RENOVA ES0105563003 115 0.37 4,453,190
47 CSI SOLAR CO.LTD CNE100006KH6 1,786.2 0.36 4,374,693
48 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 200 0.34 4,189,250
49 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 310 0.34 4,093,806
50 TCL Zhonghuan Renewable Energy CNE1000000B8 1,985 0.32 3,953,086
51 REX AMERICAN RESOURCES CORP US7616241052 57.4 0.32 3,887,527
52 TRINA SOLAR CO LTD-A CNE100003ZR0 1,148.4 0.28 3,386,935
53 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 33.9 0.28 3,385,381
54 MING YANG SMART ENERGY GRO-A CNE100003HQ0 1,110 0.27 3,248,901
55 JIANGSU GOODWE POWER SUPPL-A CNE100004363 119 0.25 3,032,730
56 CSWIND KR7112610001 75.3 0.25 3,038,355
57 CONTACT ENERGY LTD NZCENE0001S6 346 0.24 2,893,784
58 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 1,620 0.24 2,907,916
59 CECEP WIND POWER CORP-A CNE100001T15 3,150 0.24 2,967,795
60 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 9,500 0.24 2,951,476
61 SHENZHEN SC NEW ENERGY TEC-A CNE100003G91 170 0.22 2,675,391
62 SICHUAN NEW ENERGY POWER CO CNE0000014Z0 900 0.21 2,598,076
63 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 1,040 0.2 2,484,437
64 MERIDIAN ENERGY LTD NZMELE0002S7 451.5 0.19 2,298,345
65 Verbio SE DE000A0JL9W6 33.1 0.18 2,165,905
66 CECEP SOLAR ENERGY CO LTD CNE0000000K1 1,922.4 0.18 2,171,726
67 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 1,010 0.17 2,099,336
68 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 2,870 0.17 2,082,457
69 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 885.6 0.15 1,832,855
70 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 154.6 0.15 1,878,360
71 RENOVA INC JP3981200003 190 0.15 1,799,323
72 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 110 0.14 1,647,390
73 Jiaze Renewables Co Ltd CNE100002WN8 1,430 0.13 1,529,264
74 Risen Energy Co Ltd CNE100000T7A 560 0.13 1,632,834
75 NYOCOR Co Ltd CNE0000003HA 980 0.13 1,603,765
76 CECEP Environmental Protection Co Ltd A CNE100000WL6 1,140 0.12 1,425,291
77 Sany Heavy Energy Co Ltd A CNE100005QJ1 376.2 0.12 1,473,191
78 Chongqing Three Gorges Water Conservancy & Electri CNE000000SNA 940 0.11 1,368,315
79 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 110 0.1 1,166,533
80 HOYMILES POWER ELECTRONICS-A CNE1000055R8 60.8 0.1 1,208,511
81 Jolywood (Suzhou) Sunwatt Co Ltd CNE1000021Q2 530 0.08 975,021
82 Jinlei Technology Co Ltd CNE100001Z66 160 0.06 785,160
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.