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Global Equity Passive

RISE Global Clean Energy S&P (399580)

Update : 2026.03.20

NAV

10,646KRW

+142.61상승 (1.36%)

Market Price per share (KRW)

10,640KRW

+145상승 (1.38%)

※ t-1 last price

trading volume

8,217shares

AUM

KRW 10.6billion

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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 : 2026.03.20
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 10,646,048,996
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,640
※ t-1 last price 		10,646 8,217
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
10,646,048,996 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,640
※ t-1 last price 		10,646
Trading Volume (shares)
8,217
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 BLOOM ENERGY CORP- A 10.42
2 Nextpower Inc 9.34
3 IShares Global Clean Energy ETF 8.01
4 FIRST SOLAR INC 5.90
5 Iberdrola SA 5.57
6 CHINA YANGTZE POWER COMPANY LTD 4.56
7 ENPHASE ENERGY INC 3.33
8 ORMAT TECHNOLOGIES INC 2.94
9 Equatorial SA 2.73
10 VESTAS WIND SYSTEMS A/S 2.13

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Utilities 42.70
2 Industrials 35.54
3 Information Technology 18.00
4 Energy 3.75

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 : 2026-03-20

 (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 3.69 19.05 36.36 67.37 19.61 19.36 8.13
Benchmark Index - - - - - - -
Outperformance 3.69 19.05 36.36 67.37 19.61 19.36 8.13

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(%)
2026.03.20 10,640 1.381상승 10,646.05 1.357상승 10,779.13
2026.03.19 10,495 0.334상승 10,503.44 -0.457하락 10,638.17
2026.03.18 10,460 0.047상승 10,551.7 0.778상승 10,687.7
2026.03.17 10,455 1.063상승 10,470.17 0.346상승 10,617.99
2026.03.16 10,345 -0.719하락 10,434.06 0.031상승 10,595.53
2026.03.13 10,420 1.066상승 10,431.14 0.184상승 10,578.46
2026.03.12 10,310 0.487상승 10,411.93 2.270상승 10,542.9
2026.03.11 10,260 3.636상승 10,180.76 2.048상승 10,329.96
2026.03.10 9,900 0.405상승 9,976.37 1.151상승 10,128.32
2026.03.09 9,860 -1.202하락 9,862.77 -1.386하락 10,022.7
2026.03.06 9,980 0.452상승 10,001.8 -0.522하락 10,150.49
2026.03.05 9,935 1.274상승 10,054.33 1.953상승 10,238.6
2026.03.04 9,810 -1.555하락 9,861.64 -2.799하락 10,074.42
2026.03.03 9,965 -1.919하락 10,145.65 -0.410하락 10,309.74
2026.02.27 10,160 -1.740하락 10,188 -1.480하락 10,331.65
2026.02.26 10,340 -0.815하락 10,341.11 -0.635하락 10,492.55
2026.02.25 10,425 1.311상승 10,407.24 0.685상승 10,558.59
2026.02.24 10,290 0.832상승 10,336.4 0.814상승 10,496.06
2026.02.23 10,205 -0.439하락 10,252.92 -0.138하락 10,413.92

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 1,050,343,691 100 1,050,343,691
2 BLOOM ENERGY CORP- A US0937121079 465.7 10.42 109,451,878
3 Nextpower Inc US65290E1010 566.3 9.34 98,074,880
4 IShares Global Clean Energy ETF US4642882249 3,050 8.01 84,098,778
5 FIRST SOLAR INC US3364331070 208.7 5.9 61,965,703
6 Iberdrola SA ES0144580Y1D 1,725.5 5.57 58,457,988
7 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 8,070 4.56 47,911,101
8 ENPHASE ENERGY INC US29355A1079 539.2 3.33 35,028,200
9 ORMAT TECHNOLOGIES INC US6866881021 191.6 2.94 30,916,097
10 Equatorial SA BREQTLACNORA 2,500 2.73 28,688,937
11 VESTAS WIND SYSTEMS A/S DK0061539921 615.7 2.13 22,347,974
12 CHUBU ELECTRIC POW JP3526600006 860 2.07 21,713,045
13 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 2,883.2 2.06 21,624,968
14 CLEARWAY ENERGY INC-C US18539C2044 349.6 1.97 20,706,619
15 PLUG POWER INC US72919P2020 5,733.8 1.9 19,966,926
16 ORSTED A/S DK0060094928 580.9 1.83 19,265,339
17 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 510 1.76 18,483,243
18 HANWHA SOLUTIONS KR7009830001 359 1.7 17,860,250
19 SOLAREDGE TECHNOLOGIES INC US83417M1045 246.4 1.58 16,598,706
20 Cia Energetica de Minas Gerais BRCMIGACNPRA 4,197 1.35 14,174,056
21 Energisa S/A BRENGICDAM1A 985 1.35 14,227,182
22 SUNRUN INC US86771W1053 717.1 1.31 13,766,735
23 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 8,600 1.26 13,226,678
24 NORDEX SE DE000A0D6554 155.3 1.17 12,278,800
25 Solaria Energia y Medio Ambiente SA ES016538601A 284.9 1.03 10,850,939
26 Northland Power Inc CA666511100A 440 1.02 10,715,085
27 LONGi Green Energy Technology CNE100001FR6 2,500 0.96 10,083,442
28 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 3,180 0.94 9,885,131
29 Cia Paranaense de Energia - Copel BRCPLEACNORA 2,110 0.87 9,171,309
30 EDP RENOVAVEIS SA ES0127797019 391.4 0.86 9,006,285
31 China Three Gorges Renewable CNE1000051F2 9,430 0.84 8,821,434
32 원화예금 KRD010010001 7,645,070 0.73 7,645,070
33 Doosanfc KR7336260005 163 0.71 7,481,700
34 GREEN PLAINS INC US3932221043 287.8 0.66 6,967,963
35 HUANENG LANCANG RIVER HYDR-A CNE100002T71 3,070 0.65 6,852,433
36 ARRAY TECHNOLOGIES INC US04271T1007 629.4 0.62 6,480,843
37 CPFL Energia SA BRCPFEACNORA 470 0.61 6,448,569
38 CSWIND KR7112610001 95 0.59 6,165,500
39 SHOALS TECHNOLOGIES GROUP -A US82489W1071 689.8 0.59 6,160,569
40 Engie Brasil Energia SA BREGIEACNORA 608 0.52 5,494,092
41 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 1,610 0.52 5,432,462
42 CANADIAN SOLAR INC CA1366351098 187.7 0.5 5,217,782
43 Suzhou Maxwell Technologies CNE100003FS0 90 0.5 5,227,726
44 JINKO SOLAR CO LTD-A CNE100005R96 3,300.5 0.49 5,141,050
45 VERBUND AG AT0000746409 41.9 0.46 4,809,870
46 Boralex Inc CA09950M300A 150 0.45 4,722,322
47 BKW AG CH0130293662 16.1 0.44 4,638,927
48 JINKOSOLAR HOLDING CO-ADR US47759T1007 125.6 0.43 4,566,090
49 REX AMERICAN RESOURCES CORP US7616241052 72.5 0.42 4,444,310
50 AUREN ENERGIA SA - ON BRAUREACNOR9 1,301.4 0.41 4,309,477
51 CSI SOLAR CO.LTD CNE100006KH6 1,216.7 0.39 4,073,626
52 ReNew Energy Global plc Class A GB00BNQMPN80 514.8 0.38 4,025,844
53 CORP ACCIONA ENERGIAS RENOVA ES0105563003 99.7 0.34 3,586,203
54 China Southern Power Grid Energy Storage Co Ltd CNE000001JDA 1,050 0.33 3,421,843
55 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 210 0.31 3,245,041
56 ERG SPA IT0001157020 86.4 0.31 3,289,215
57 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 1,090 0.28 2,930,920
58 TCL Zhonghuan Renewable Energy CNE1000000B8 1,335 0.27 2,831,685
59 CONTACT ENERGY LTD NZCENE0001S6 346 0.27 2,824,177
60 SHENZHEN SC NEW ENERGY TEC-A CNE100003G91 110 0.27 2,860,412
61 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 130 0.27 2,790,818
62 TRINA SOLAR CO LTD-A CNE100003ZR0 718.9 0.27 2,852,675
63 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 6,300 0.23 2,365,012
64 MING YANG SMART ENERGY GRO-A CNE100003HQ0 520 0.22 2,321,345
65 MERIDIAN ENERGY LTD NZMELE0002S7 451.5 0.21 2,219,067
66 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 700 0.21 2,209,655
67 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 33.9 0.2 2,109,704
68 CECEP WIND POWER CORP-A CNE100001T15 2,120 0.19 2,029,306
69 WUXI AUTOWELL TECHNOLOGY C-A CNE100004017 104 0.17 1,794,857
70 CECEP SOLAR ENERGY CO LTD CNE0000000K1 1,292.4 0.16 1,692,592
71 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 680 0.16 1,699,761
72 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 1,340 0.15 1,609,173
73 Risen Energy Co Ltd CNE100000T7A 380 0.15 1,550,043
74 JIANGSU GOODWE POWER SUPPL-A CNE100004363 80.2 0.15 1,622,095
75 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 80 0.14 1,490,652
76 Sany Heavy Energy Co Ltd A CNE100005QJ1 252.9 0.14 1,471,191
77 RENOVA INC JP3981200003 190 0.14 1,480,278
78 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 70 0.12 1,289,092
79 CECEP Environmental Protection Co Ltd A CNE100000WL6 770 0.12 1,299,904
80 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 405.6 0.1 1,025,328
81 NYOCOR Co Ltd CNE0000003HA 460 0.1 1,045,762
82 Jiaze Renewables Co Ltd CNE100002WN8 560 0.07 704,165
83 HOYMILES POWER ELECTRONICS-A CNE1000055R8 21.4 0.05 535,856
84 Jinlei Technology Co Ltd CNE100001Z66 70 0.04 471,931
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.