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Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2026.06.19

NAV

12,389KRW

+384.9상승 (3.21%)

Market Price per share (KRW)

12,360KRW

+350상승 (2.91%)

※ t-1 last price

trading volume

12,089shares

AUM

KRW 12.3billion

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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 : 2026.06.19
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 12,388,734,581
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 12,360
※ t-1 last price 		12,388 12,089
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
12,388,734,581 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
12,360
※ t-1 last price 		12,388
Trading Volume (shares)
12,089
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 : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 14.33
2 FIRST SOLAR INC 9.36
3 IShares Global Clean Energy ETF 7.95
4 Nextpower Inc 7.82
5 CHINA YANGTZE POWER COMPANY LTD 6.09
6 ENPHASE ENERGY INC 4.88
7 VESTAS WIND SYSTEMS A/S 3.08
8 PLUG POWER INC 2.88
9 Equatorial SA 2.56
10 SOLAREDGE TECHNOLOGIES INC 2.55

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Industrials 40.01
2 Utilities 30.76
3 Information Technology 26.03
4 Energy 3.20

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 : 2026-06-19

 (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 0.25 17.95 38.53 90.85 38.09 38.90 25.84
Benchmark Index - - - - - - -
Outperformance 0.25 17.95 38.53 90.85 38.09 38.9 25.84

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(%)
2026.06.19 12,360 2.914상승 12,388.73 3.206상승 12,509.59
2026.06.18 12,010 0.292상승 12,003.83 -0.559하락 12,124.96
2026.06.17 11,975 -2.404하락 12,071.37 -0.997하락 12,155.41
2026.06.16 12,270 0.368상승 12,192.99 1.044상승 12,267.5
2026.06.15 12,225 3.557상승 12,066.93 0.779상승 12,152.35
2026.06.12 11,805 2.786상승 11,974.07 3.249상승 12,073.67
2026.06.11 11,485 -3.365하락 11,597.23 -3.550하락 11,704.59
2026.06.10 11,885 -2.661하락 12,024.17 -1.175하락 12,127.13
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

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 1,200,383,172 100 1,200,383,172
2 BLOOM ENERGY CORP- A US0937121079 395.2 14.33 171,994,292
3 FIRST SOLAR INC US3364331070 288.9 9.36 112,412,457
4 IShares Global Clean Energy ETF US4642882249 3,050 7.95 95,388,774
5 Nextpower Inc US65290E1010 498.4 7.82 93,852,059
6 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 11,990 6.09 73,107,945
7 ENPHASE ENERGY INC US29355A1079 803.1 4.88 58,598,061
8 VESTAS WIND SYSTEMS A/S DK0061539921 893.4 3.08 36,936,072
9 PLUG POWER INC US72919P2020 8,540.2 2.88 34,560,609
10 Equatorial SA BREQTLACNORA 2,770 2.56 30,729,324
11 SOLAREDGE TECHNOLOGIES INC US83417M1045 367 2.55 30,645,170
12 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,489.1 2.25 27,061,192
13 CHUBU ELECTRIC POW JP3526600006 940 2.1 25,257,383
14 CLEARWAY ENERGY INC-C US18539C2044 380 1.78 21,337,557
15 ORSTED A/S DK0060094928 559.7 1.64 19,667,533
16 Doosanfc KR7336260005 271.3 1.45 17,444,590
17 T1 Energy Inc US35834F1049 1,245.5 1.43 17,194,107
18 SHOALS TECHNOLOGIES GROUP -A US82489W1071 1,027.2 1.23 14,807,934
19 Energisa S/A BRENGICDAM1A 1,035 1.18 14,147,280
20 China Three Gorges Renewable CNE1000051F2 14,020 1.09 13,076,144
21 Solaria Energia y Medio Ambiente SA ES016538601A 311 1 12,035,830
22 NORDEX SE DE000A0D6554 155.3 0.98 11,807,165
23 원화예금 KRD010010001 11,203,717 0.93 11,203,717
24 ARRAY TECHNOLOGIES INC US04271T1007 937.6 0.91 10,967,656
25 LONGi Green Energy Technology CNE100001FR6 3,720 0.91 10,979,944
26 EDP Renewables SA ES0127797019 441 0.87 10,477,624
27 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 4,680 0.84 10,094,710
28 HUANENG LANCANG RIVER HYDR-A CNE100002T71 4,570 0.81 9,742,486
29 GREEN PLAINS INC US3932221043 429.1 0.79 9,521,198
30 CPFL Energia SA BRCPFEACNORA 720 0.78 9,352,737
31 CERES POWER HOLDINGS PLC GB00BG5KQW09 749.4 0.73 8,737,170
32 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 8,000 0.73 8,776,044
33 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 2,390 0.66 7,896,304
34 Engie Brasil Energia SA BREGIEACNORA 708 0.59 7,083,465
35 Suzhou Maxwell Technologies CNE100003FS0 140 0.59 7,113,645
36 CANADIAN SOLAR INC CA1366351098 278.6 0.57 6,807,200
37 JINKO SOLAR CO LTD-A CNE100005R96 4,900 0.48 5,720,951
38 JINKOSOLAR HOLDING CO-ADR US47759T1007 187 0.46 5,485,755
39 VERBUND AG AT0000746409 53.9 0.45 5,359,541
40 ReNew Energy Global plc Class A GB00BNQMPN80 552.4 0.44 5,221,698
41 Boralex Inc CA09950M300A 130 0.43 5,187,776
42 AUREN ENERGIA SA - ON BRAUREACNOR9 1,481.4 0.41 4,953,709
43 ERG SPA IT0001157020 123.7 0.41 4,980,995
44 China Southern Power Grid Energy Storage Co Ltd CNE000001JDA 1,570 0.4 4,775,830
45 TCL Zhonghuan Renewable Energy CNE1000000B8 1,985 0.4 4,800,999
46 CORP ACCIONA ENERGIAS RENOVA ES0105563003 115 0.39 4,699,487
47 CSI SOLAR CO.LTD CNE100006KH6 1,786.2 0.38 4,590,436
48 GUANGXI GUIGUAN ELECTRIC-A CNE0000011Y9 1,930 0.36 4,275,707
49 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 200 0.35 4,214,439
50 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 310 0.35 4,240,342
51 TRINA SOLAR CO LTD-A CNE100003ZR0 1,148.4 0.32 3,786,410
52 REX AMERICAN RESOURCES CORP US7616241052 57.4 0.32 3,792,855
53 CSWIND KR7112610001 75.3 0.28 3,358,380
54 JIANGSU GOODWE POWER SUPPL-A CNE100004363 119 0.26 3,105,264
55 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 33.9 0.26 3,179,928
56 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 1,620 0.26 3,098,703
57 MING YANG SMART ENERGY GRO-A CNE100003HQ0 1,110 0.26 3,090,777
58 CONTACT ENERGY LTD NZCENE0001S6 346 0.25 2,956,818
59 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 1,040 0.25 2,971,019
60 SHENZHEN SC NEW ENERGY TEC-A CNE100003G91 170 0.24 2,842,477
61 CECEP WIND POWER CORP-A CNE100001T15 3,150 0.24 2,838,344
62 SICHUAN NEW ENERGY POWER CO CNE0000014Z0 900 0.23 2,711,314
63 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 9,500 0.22 2,665,548
64 MERIDIAN ENERGY LTD NZMELE0002S7 451.5 0.19 2,324,621
65 CECEP SOLAR ENERGY CO LTD CNE0000000K1 1,922.4 0.18 2,188,043
66 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 154.6 0.18 2,108,764
67 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 2,870 0.17 2,080,504
68 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 1,010 0.16 1,950,154
69 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 885.6 0.15 1,839,954
70 Verbio SE DE000A0JL9W6 33.1 0.15 1,802,348
71 Risen Energy Co Ltd CNE100000T7A 560 0.14 1,738,891
72 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 110 0.14 1,660,144
73 Sany Heavy Energy Co Ltd A CNE100005QJ1 376.2 0.13 1,570,009
74 RENOVA INC JP3981200003 190 0.13 1,594,871
75 NYOCOR Co Ltd CNE0000003HA 980 0.12 1,476,160
76 Jiaze Renewables Co Ltd CNE100002WN8 1,430 0.12 1,485,509
77 CECEP Environmental Protection Co Ltd A CNE100000WL6 1,140 0.12 1,390,209
78 Chongqing Three Gorges Water Conservancy & Electri CNE000000SNA 940 0.11 1,318,260
79 HOYMILES POWER ELECTRONICS-A CNE1000055R8 60.8 0.1 1,190,293
80 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 110 0.09 1,135,744
81 Jolywood (Suzhou) Sunwatt Co Ltd CNE1000021Q2 530 0.08 981,457
82 Jinlei Technology Co Ltd CNE100001Z66 160 0.07 826,357
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.