Loading...

ENG KOR

KB STAR ETF 로고

홈으로 이동

KOR ENG

ETF Finder

Home Product Lineup ETF Finder Product Details
Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2026.09.18

NAV

9,574KRW

-0.21하락 (-%)

Market Price per share (KRW)

9,470KRW

+130상승 (1.39%)

※ t-1 last price

trading volume

6,985shares

AUM

KRW 9.5billion

Share it

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 : 2026.09.18
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 9,574,350,785
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,470
※ t-1 last price 		9,574 6,985
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
9,574,350,785 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,470
※ t-1 last price 		9,574
Trading Volume (shares)
6,985
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 : 2026-09-18
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 14.58
2 IShares Global Clean Energy ETF 14.04
3 FIRST SOLAR INC 7.54
4 CHINA YANGTZE POWER COMPANY LTD 6.97
5 Nextpower Inc 5.31
6 ENPHASE ENERGY INC 3.90
7 VESTAS WIND SYSTEMS A/S 3.88
8 Equatorial SA 2.90
9 EDP-ENERGIAS DE PORTUGAL SA 2.61
10 CHUBU ELECTRIC POW 2.40

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 38.02
2 Utilities 36.68
3 Information Technology 21.53
4 Energy 3.76

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 : 2026-09-18

 (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 1.69 -22.24 -8.29 23.38 26.33 8.00 -2.16
Benchmark Index - - - - - - -
Outperformance 1.69 -22.24 -8.29 23.38 26.33 8.0 -2.16

daily Performance

excel download

-
search
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(%)
2026.09.18 9,470 1.391상승 9,574.56 2.463상승 9,783.92
2026.09.17 9,340 0.755상승 9,344.38 0.794상승 9,555.23
2026.09.16 9,270 0.162상승 9,270.72 0.191상승 9,478.17
2026.09.15 9,255 0.216상승 9,253.02 -1.296하락 9,459.28
2026.09.14 9,235 0.054상승 9,374.56 0.882상승 9,591.43
2026.09.11 9,230 -0.216하락 9,292.95 -0.295하락 9,506.96
2026.09.10 9,250 -0.910하락 9,320.51 -1.847하락 9,532.27
2026.09.09 9,335 0.809상승 9,495.96 2.616상승 9,697.64
2026.09.08 9,260 2.151상승 9,253.85 0.640상승 9,469.99
2026.09.07 9,065 -0.055하락 9,194.98 0.566상승 9,408.87
2026.09.04 9,070 1.002상승 9,143.6 1.333상승 9,375.44
2026.09.03 8,980 0.898상승 9,023.3 -0.033하락 9,269.1
2026.09.02 8,900 -1.056하락 9,026.3 -0.142하락 9,273.17
2026.09.01 8,995 -2.015하락 9,039.16 -0.998하락 9,269.38
2026.08.31 9,180 -1.449하락 9,130.34 -2.265하락 9,357.19
2026.08.28 9,315 0.161상승 9,342.37 0.082상승 9,568.17
2026.08.27 9,300 -0.428하락 9,334.63 0.221상승 9,560.63
2026.08.26 9,340 1.853상승 9,314 1.501상승 9,539.07
2026.08.25 9,170 -0.217하락 9,176.24 -0.491하락 9,411.32
2026.08.24 9,190 -0.916하락 9,221.61 -0.268하락 9,466.05
2026.08.21 9,275 -1.382하락 9,246.85 -2.010하락 9,497.58
2026.08.20 9,405 0.857상승 9,436.58 0.228상승 9,676.01

Holdings

search
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 934,438,464 100 934,438,464
2 BLOOM ENERGY CORP- A US0937121079 365 14.58 136,225,900
3 IShares Global Clean Energy ETF US4642882249 5,480 14.04 131,189,577
4 FIRST SOLAR INC US3364331070 266.8 7.54 70,461,067
5 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 11,100 6.97 65,098,749
6 Nextpower Inc US65290E1010 460.2 5.31 49,633,980
7 ENPHASE ENERGY INC US29355A1079 741.6 3.9 36,450,405
8 VESTAS WIND SYSTEMS A/S DK0061539921 827.4 3.88 36,231,215
9 Equatorial SA BREQTLACNORA 2,550 2.9 27,078,681
10 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,231.3 2.61 24,354,817
11 CHUBU ELECTRIC POW JP3526600006 860 2.4 22,385,981
12 PLUG POWER INC US72919P2020 7,886.3 2.36 22,018,896
13 SOLAREDGE TECHNOLOGIES INC US83417M1045 338.9 1.74 16,245,068
14 ORSTED A/S DK0060094928 518.4 1.58 14,728,262
15 CLEARWAY ENERGY INC-C US18539C2044 350.9 1.56 14,540,719
16 Doosanfc KR7336260005 271.3 1.46 13,646,390
17 Energisa S/A BRENGICDAM1A 955 1.43 13,384,067
18 원화예금 KRD010010001 11,333,470 1.21 11,333,470
19 China Three Gorges Renewable CNE1000051F2 12,970 1.05 9,782,184
20 NORDEX SE DE000A0D6554 144.4 0.96 8,931,471
21 SHOALS TECHNOLOGIES GROUP -A US82489W1071 948.6 0.96 8,942,076
22 HUANENG LANCANG RIVER HYDR-A CNE100002T71 4,230 0.92 8,551,142
23 GREEN PLAINS INC US3932221043 396.3 0.88 8,249,353
24 EDP Renewables SA ES0127797019 404.8 0.86 8,041,902
25 CPFL Energia SA BRCPFEACNORA 660 0.86 7,997,173
26 Solaria Energia y Medio Ambiente SA ES016538601A 288 0.84 7,867,078
27 LONGi Green Energy Technology CNE100001FR6 3,440 0.83 7,797,688
28 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 2,210 0.78 7,291,189
29 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 7,600 0.75 7,029,981
30 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 4,460 0.74 6,915,105
31 T1 Energy Inc US35834F1049 1,150.1 0.7 6,501,743
32 Engie Brasil Energia SA BREGIEACNORA 658 0.58 5,413,615
33 Suzhou Maxwell Technologies CNE100003FS0 130 0.56 5,277,452
34 ARRAY TECHNOLOGIES INC US04271T1007 865.8 0.54 5,026,176
35 CERES POWER HOLDINGS PLC GB00BG5KQW09 698.4 0.52 4,866,708
36 ReNew Energy Global plc Class A GB00BNQMPN80 510.1 0.52 4,829,662
37 VERBUND AG AT0000746409 50 0.52 4,895,185
38 AUREN ENERGIA SA - ON BRAUREACNOR9 1,361.4 0.46 4,264,691
39 CANADIAN SOLAR INC CA1366351098 258.2 0.43 4,047,065
40 ERG SPA IT0001157020 114.6 0.43 4,007,838
41 CSWIND KR7112610001 75.3 0.42 3,885,480
42 China Southern Power Grid Energy Storage Co Ltd CNE000001JDA 1,450 0.4 3,702,150
43 Brookfield Renewable Corp CA11285B108A 90 0.39 3,642,416
44 GUANGXI GUIGUAN ELECTRIC-A CNE0000011Y9 1,790 0.39 3,625,945
45 CORP ACCIONA ENERGIAS RENOVA ES0105563003 106.5 0.39 3,640,066
46 JINKO SOLAR CO LTD-A CNE100005R96 4,537.8 0.38 3,534,694
47 TCL Zhonghuan Renewable Energy CNE1000000B8 1,835 0.36 3,350,306
48 REX AMERICAN RESOURCES CORP US7616241052 53 0.33 3,101,684
49 CSI SOLAR CO.LTD CNE100006KH6 1,652.7 0.3 2,799,500
50 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 31.2 0.29 2,737,749
51 CONTACT ENERGY LTD NZCENE0001S6 352.8 0.26 2,440,151
52 TRINA SOLAR CO LTD-A CNE100003ZR0 1,062.5 0.25 2,375,600
53 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 290 0.25 2,340,213
54 CECEP WIND POWER CORP-A CNE100001T15 2,920 0.22 2,063,914
55 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 1,500 0.22 2,046,275
56 SICHUAN NEW ENERGY POWER CO CNE0000014Z0 840 0.22 2,026,986
57 MING YANG SMART ENERGY GRO-A CNE100003HQ0 1,030 0.22 2,037,620
58 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 180 0.22 2,054,930
59 MERIDIAN ENERGY LTD NZMELE0002S7 489.9 0.22 2,078,897
60 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 960 0.21 1,996,076
61 RENOVA INC JP3981200003 240 0.2 1,877,798
62 SHENZHEN SC NEW ENERGY TEC-A CNE100003G91 160 0.19 1,730,988
63 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 8,900 0.18 1,654,336
64 CECEP SOLAR ENERGY CO LTD CNE0000000K1 1,782.4 0.17 1,597,751
65 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 940 0.16 1,472,164
66 Verbio SE DE000A0JL9W6 30.6 0.16 1,515,892
67 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 815.6 0.14 1,314,312
68 JIANGSU GOODWE POWER SUPPL-A CNE100004363 110.1 0.14 1,352,676
69 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 2,650 0.14 1,348,831
70 CECEP Environmental Protection Co Ltd A CNE100000WL6 1,050 0.13 1,168,416
71 NYOCOR Co Ltd CNE0000003HA 910 0.13 1,173,898
72 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 143 0.13 1,234,709
73 Zhejiang Provincial New Energy Investment Group Co CNE1000051SA 820 0.13 1,218,327
74 Sany Heavy Energy Co Ltd A CNE100005QJ1 452.5 0.13 1,204,747
75 Jiaze Renewables Co Ltd CNE100002WN8 1,320 0.12 1,134,291
76 Chongqing Three Gorges Water Conservancy & Electri CNE000000SNA 870 0.12 1,124,091
77 Risen Energy Co Ltd CNE100000T7A 520 0.1 970,836
78 HOYMILES POWER ELECTRONICS-A CNE1000055R8 56.2 0.09 795,044
79 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 100 0.09 871,263
80 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 100 0.08 773,586
81 Windey Energy Technology Group CNE100003KD2 360 0.07 688,438
82 Jinlei Technology Co Ltd CNE100001Z66 150 0.06 600,900
83 Jolywood (Suzhou) Sunwatt Co Ltd CNE1000021Q2 490 0.06 600,797
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.