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Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2025.12.05

NAV

9,443KRW

+195.64상승 (2.12%)

Market Price per share (KRW)

9,345KRW

+165상승 (1.8%)

※ t-1 last price

trading volume

4,811shares

AUM

KRW 9.4billion

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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 : 2025.12.05
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 9,443,451,680
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,345
※ t-1 last price 		9,443 4,811
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
9,443,451,680 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,345
※ t-1 last price 		9,443
Trading Volume (shares)
4,811
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 IShares Global Clean Energy ETF 9.28
2 BLOOM ENERGY CORP- A 8.90
3 FIRST SOLAR INC 8.42
4 Iberdrola SA 6.32
5 Nextpower Inc 5.79
6 VESTAS WIND SYSTEMS A/S 5.76
7 CHUBU ELECTRIC POW 3.70
8 Equatorial Energia SA 3.65
9 CHINA YANGTZE POWER COMPANY LTD 3.56
10 EDP-ENERGIAS DE PORTUGAL SA 3.39

proportion by sectors

*The proportion of investment stocks

Update : 2025.12.05
Rank , Name, proportion table
Rank Name Weight (%)
1 Utilities 48.56
2 Industrials 33.07
3 Information Technology 16.23
4 Energy 2.14

Performance

performance

excel download

Update : 2025-12-05

 (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 0.89 25.19 46.14 48.70 -6.89 49.56 -5.57
Benchmark Index - - - - - - -
Outperformance 0.89 25.19 46.14 48.7 -6.89 49.56 -5.57

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(%)
2025.12.05 9,345 1.797상승 9,443.45 2.115상승 9,552.57
2025.12.04 9,180 -1.024하락 9,247.81 -0.285하락 9,363.08
2025.12.03 9,275 1.643상승 9,274.32 1.327상승 9,388.35
2025.12.02 9,125 -2.510하락 9,152.85 -2.667하락 9,269.45
2025.12.01 9,360 0.429상승 9,403.65 1.138상승 9,521.06
2025.11.28 9,320 0.215상승 9,298.1 0.441상승 9,413.43
2025.11.27 9,300 1.861상승 9,257.19 2.122상승 9,373.31
2025.11.26 9,130 0.939상승 9,064.8 0.486상승 9,180.27
2025.11.25 9,045 0.667상승 9,020.95 1.137상승 9,140.83
2025.11.24 8,985 0.055상승 8,919.49 -0.860하락 9,044.07
2025.11.21 8,980 -3.596하락 8,997.22 -1.915하락 9,119.55
2025.11.20 9,315 3.042상승 9,172.97 -0.114하락 9,289.2
2025.11.19 9,040 -0.931하락 9,183.52 -1.138하락 9,303.61
2025.11.18 9,125 -2.770하락 9,289.3 -0.567하락 9,405.88
2025.11.17 9,385 1.349상승 9,342.34 0.885상승 9,453.45
2025.11.14 9,260 -5.558하락 9,260.71 -5.176하락 9,370.62
2025.11.13 9,805 -1.009하락 9,766.26 -0.290하락 9,867.26
2025.11.12 9,905 -0.100하락 9,794.72 -1.167하락 9,899.48
2025.11.11 9,915 0.711상승 9,910.45 2.620상승 10,017.17
2025.11.10 9,845 1.442상승 9,657.37 -1.111하락 9,767.1
2025.11.07 9,705 -0.918하락 9,766.21 -0.620하락 9,878.99
2025.11.06 9,795 6.525상승 9,827.19 4.987상승 9,933.22

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 924,781,172 100 924,781,172
2 IShares Global Clean Energy ETF US4642882249 3,500 9.28 85,816,640
3 BLOOM ENERGY CORP- A US0937121079 544.9 8.9 82,298,290
4 FIRST SOLAR INC US3364331070 206.3 8.42 77,837,899
5 Iberdrola SA ES0144580Y1D 1,888.6 6.32 58,418,845
6 Nextpower Inc US65290E1010 418.1 5.79 53,524,192
7 VESTAS WIND SYSTEMS A/S DK0061539921 1,460.7 5.76 53,240,557
8 CHUBU ELECTRIC POW JP3526600006 1,550 3.7 34,215,076
9 Equatorial Energia SA BREQTLACNORA 3,030 3.65 33,780,917
10 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 5,590 3.56 32,938,046
11 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 4,747.4 3.39 31,383,618
12 ORMAT TECHNOLOGIES INC US6866881021 171.6 3.05 28,182,950
13 ORSTED A/S DK0060094928 798.7 2.73 25,282,045
14 ENPHASE ENERGY INC US29355A1079 369.5 1.73 16,001,627
15 NORDEX SE DE000A0D6554 325.2 1.54 14,264,964
16 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 350 1.4 12,921,722
17 Energisa S/A BRENGICDAM1A 935 1.39 12,812,145
18 SUNRUN INC US86771W1053 489 1.39 12,861,665
19 Cia Energetica de Minas Gerais BRCMIGACNPRA 4,067 1.38 12,780,731
20 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 9,500 1.34 12,371,994
21 EDP RENOVAVEIS SA ES0127797019 599.2 1.32 12,205,505
22 CLEARWAY ENERGY INC-C US18539C2044 235.3 1.29 11,947,783
23 PLUG POWER INC US72919P2020 3,263.6 1.16 10,723,879
24 Cia Paranaense de Energia - Copel BRCPLEACNPAA 2,220 0.97 8,930,102
25 Engie Brasil Energia SA BREGIEACNORA 1,008 0.93 8,621,589
26 VERBUND AG AT0000746409 75.5 0.89 8,266,590
27 BKW AG CH0130293662 25.6 0.85 7,824,430
28 SOLAREDGE TECHNOLOGIES INC US83417M1045 167.8 0.85 7,815,676
29 HANWHA SOLUTIONS KR7009830001 275 0.83 7,645,000
30 Northland Power Inc CA666511100A 410 0.8 7,425,968
31 CPFL Energia SA BRCPFEACNORA 520 0.77 7,158,673
32 Solaria Energia y Medio Ambiente SA ES016538601A 227.6 0.72 6,623,889
33 LONGi Green Energy Technology CNE100001FR6 1,730 0.7 6,497,721
34 원화예금 KRD010010001 6,137,861 0.66 6,137,861
35 China Three Gorges Renewable CNE1000051F2 6,530 0.62 5,702,790
36 ERG SPA IT0001157020 142.1 0.58 5,393,685
37 Boralex Inc CA09950M300A 210 0.58 5,396,292
38 SHOALS TECHNOLOGIES GROUP -A US82489W1071 473 0.57 5,303,907
39 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 2,200 0.55 5,051,392
40 ARRAY TECHNOLOGIES INC US04271T1007 431.6 0.54 4,954,148
41 CONTACT ENERGY LTD NZCENE0001S6 594.9 0.52 4,772,185
42 Doosanfc KR7336260005 140 0.48 4,396,000
43 CANADIAN SOLAR INC CA1366351098 128.7 0.48 4,443,252
44 HUANENG LANCANG RIVER HYDR-A CNE100002T71 2,050 0.45 4,123,266
45 ReNew Energy Global plc Class A GB00BNQMPN80 373 0.45 4,149,597
46 REX AMERICAN RESOURCES CORP US7616241052 80.1 0.43 3,953,916
47 CSWIND KR7112610001 83 0.38 3,544,100
48 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 1,110 0.37 3,398,638
49 MERIDIAN ENERGY LTD NZMELE0002S7 682.2 0.36 3,315,958
50 CORP ACCIONA ENERGIAS RENOVA ES0105563003 92.4 0.36 3,319,960
51 AUREN ENERGIA SA - ON BRAUREACNOR9 901.4 0.35 3,218,056
52 JINKOSOLAR HOLDING CO-ADR US47759T1007 89.2 0.34 3,170,241
53 GREEN PLAINS INC US3932221043 185.3 0.3 2,768,621
54 CSI SOLAR CO.LTD CNE100006KH6 841.9 0.3 2,760,256
55 JINKO SOLAR CO LTD-A CNE100005R96 2,283.9 0.28 2,589,621
56 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 39.6 0.26 2,384,549
57 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 5,300 0.24 2,217,153
58 China Southern Power Grid Energy Storage Co Ltd CNE000001JDA 730 0.21 1,908,009
59 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 760 0.2 1,818,510
60 TCL Zhonghuan Renewable Energy CNE1000000B8 925 0.19 1,715,899
61 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 150 0.19 1,726,425
62 TRINA SOLAR CO LTD-A CNE100003ZR0 497.5 0.19 1,762,796
63 Suzhou Maxwell Technologies CNE100003FS0 60 0.16 1,473,183
64 MING YANG SMART ENERGY GRO-A CNE100003HQ0 520 0.16 1,440,418
65 SHENZHEN SC NEW ENERGY TEC-A CNE100003G91 80 0.15 1,379,973
66 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 90 0.14 1,305,417
67 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 420 0.12 1,139,778
68 CECEP WIND POWER CORP-A CNE100001T15 1,480 0.1 925,429
69 Sany Heavy Energy Co Ltd A CNE100005QJ1 175 0.1 947,991
70 RENOVA INC JP3981200003 130 0.1 887,711
71 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 50 0.09 808,916
72 CECEP SOLAR ENERGY CO LTD CNE0000000K1 892.4 0.09 835,153
73 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 470 0.09 823,861
74 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 1,340 0.08 706,619
75 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 405.6 0.06 593,465
76 Jiaze Renewables Co Ltd CNE100002WN8 560 0.05 497,230
77 Jinlei Technology Co Ltd CNE100001Z66 70 0.05 417,568
78 Risen Energy Co Ltd CNE100000T7A 200 0.05 424,780
79 NYOCOR Co Ltd CNE0000003HA 460 0.05 508,152
80 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 54.3 0.05 443,882
81 JIANGSU GOODWE POWER SUPPL-A CNE100004363 41.8 0.05 461,581
82 HOYMILES POWER ELECTRONICS-A CNE1000055R8 21.4 0.05 435,112
83 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 40 0.03 307,142
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.