Global Equity
Passive
RISE Global Clean Energy S&P (399580)
Update : 2024.09.13
NAV
6,977KRW
-64.69하락 (-0.92%)
Market Price per share (KRW)
6,950KRW
- (-%)
※ t-1 last price
trading volume
3,299shares
AUM
KRW 8.3billion
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
| 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 | 8,372,362,607 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
6,950
※ t-1 last price |
6,976 | 3,299 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.03%, General affairs : 0.02%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| 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 |
|---|---|
|
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 |
| 8,372,362,607 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
6,950
※ t-1 last price |
6,976 |
| Trading Volume (shares) | |
| 3,299 |
| Total Expense Ratio |
|---|
| Year 0.4% (Designated participating company : 0.01%, Collective investment : 0.34%, trust : 0.03%, General affairs : 0.02%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | IShares Global Clean Energy ETF | 10.98 |
| 2 | FIRST SOLAR INC | 8.55 |
| 3 | Iberdrola SA | 7.12 |
| 4 | ENPHASE ENERGY INC | 6.86 |
| 5 | CONSOLIDATED EDISON INC | 6.50 |
| 6 | ORSTED A/S | 4.95 |
| 7 | VESTAS WIND SYSTEMS A/S | 4.74 |
| 8 | EDP-ENERGIAS DE PORTUGAL SA | 3.77 |
| 9 | CHINA YANGTZE POWER COMPANY LTD | 3.62 |
| 10 | CHUBU ELECTRIC POW | 2.93 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Utilities | 59.73 |
| 2 | Information Technology | 19.82 |
| 3 | Industrials | 14.23 |
| 4 | Etc | 3.66 |
| 5 | Energy | 2.44 |
| 6 | Real Estate | 0.07 |
| 7 | Consumer Discretionary | 0.05 |
- 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.