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Global Equity

KBSTAR Global Clean Energy S&P (399580)

Update : 2022.05.20

NAV

8,729KRW

+201.95상승 (2.37%)

Market Price per share (KRW)

8,780KRW

+305상승 (3.6%)

※ t-1 last price

trading volume

8,810shares

AUM

KRW 104billion

KBSTAR Global Clean Energy S&P (399580)

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 : 2022.05.20
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 KBSTAR Global Clean EnergyETF
(399580)
S&P Global Clean Energy Index 2021.10.21 100000 10,475,184,435
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 8,780
※ t-1 last price
8,729 8,810
authorized participant, Liquidity provider table
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, 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 KBSTAR Global Clean EnergyETF

(399580)
S&P Global Clean Energy Index
Inception date Creation Unit
2021.10.21 100000
AUM(0.1 billion) (KRW) Trustee
10,475,184,435 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
8,780
※ t-1 last price
8,729
Trading Volume (shares)
8,810
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2022-05-20
Rank , Name, proportion table
Rank Name Weight (%)
1 ENPHASE ENERGY INC 6.93
2 CONSOLIDATED EDISON INC 6.56
3 SOLAREDGE TECHNOLOGIES INC 6.30
4 VESTAS WIND SYSTEMS A/S 5.25
5 IShares Global Clean Energy ETF 4.76
6 PLUG POWER INC 4.13
7 원화예금 3.96
8 XINYI SOLAR HOLDINGS LIMITED 3.82
9 ORSTED A/S 3.65
10 FIRST SOLAR INC 3.24

proportion by sectors

Update : 2022.05.20
Rank , Name, proportion table
Rank Name Weight (%)
1 Utilities 38.57
2 Information Technology 30.86
3 Industrials 22.26
4 Energy 3.72
5 2.94
6 Materials 1.37
7 Etc 0.29

Performance

performance

excel download

Update : 2022-05-20

 (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 -7.34 8.25 -15.79 - - -3.34 -12.71
Benchmark Index -8.41 7.12 -17.17 - - -4.81 -13.82
Outperformance 1.07 1.12 1.38 - - 1.46 1.1

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.05.20 8,780 3.598상승 8,527.37 1.158상승
2022.05.19 8,475 0.653상승 8,429.73 3.143상승
2022.05.18 8,420 2.433상승 8,172.81 -1.162하락
2022.05.17 8,220 - 8,268.92 4.503상승
2022.05.16 8,220 2.943상승 7,912.54 -0.003하락
2022.05.13 7,985 -1.541하락 8,028.27 -1.467하락
2022.05.12 8,110 -1.696하락 8,147.85 -0.274하락
2022.05.11 8,250 0.364상승 8,170.29 -5.210하락
2022.05.10 8,220 -3.747하락 8,619.44 -3.228하락
2022.05.09 8,540 -4.367하락 8,906.96 -0.001하락
2022.05.06 8,930 1.075상승 8,848.42 -0.001하락
2022.05.04 8,835 2.138상승 8,710.69 -0.220하락
2022.05.03 8,650 -2.093하락 8,729.95 -0.258하락
2022.05.02 8,835 0.971상승 8,752.6 -0.001하락
2022.04.29 8,750 -1.241하락 8,822.44 1.467상승
2022.04.28 8,860 1.489상승 8,694.81 -1.221하락
2022.04.27 8,730 -0.342하락 8,802.36 0.049상승
2022.04.26 8,760 0.574상승 8,798.04 -1.286하락
2022.04.25 8,710 -2.790하락 8,912.73 -0.002하락
2022.04.22 8,960 -4.680하락 9,340.36 -0.853하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 852,736,728 100 -
2 ENPHASE ENERGY INC US29355A1079 296 6.93 156
3 CONSOLIDATED EDISON INC US2091151041 460 6.56 95
4 SOLAREDGE TECHNOLOGIES INC US83417M1045 176 6.3 238
5 VESTAS WIND SYSTEMS A/S DK0061539921 1,587 5.25 156
6 IShares Global Clean Energy ETF US4642882249 1,750 4.76 18
7 PLUG POWER INC US72919P2020 1,737 4.13 15
8 원화예금 KRD010010001 33,779,846 3.96 -
9 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 15,167 3.82 13
10 ORSTED A/S DK0060094928 239 3.65 723
11 FIRST SOLAR INC US3364331070 331 3.24 65
12 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,975 2.84 4
13 SUNRUN INC US86771W1053 693 2.32 22
14 CHUBU ELECTRIC POW JP3526600006 1,267 1.93 1,309
15 Siemens Gamesa Renewable Energy SA ES014341611A 753 1.88 15
16 RENEWABLE ENERGY GROUP INC US75972A3014 168 1.54 61
17 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 2,942 1.48 22
18 CEMIG SA -SPONS ADR US2044096012 3,223 1.39 2
19 DAQO NEW ENERGY CORP. US23703Q2030 199 1.34 45
20 ORMAT TECHNOLOGIES INC US6866881021 113 1.28 75
21 Northland Power Inc CA666511100A 275 1.24 38
22 AVANGRID INC US05351W1036 175 1.22 46
23 CENTRAIS ELETRICAS BR-SP ADR US15234Q2075 906 1.15 8
24 ENERGY ABSOLUTE PCL TH3545010011 3,058 1.14 86
25 HANWHA SOLUTIONS KR7009830001 307 1.12 31,200
26 EDP RENOVAVEIS SA ES0127797019 344 1.11 20
27 JINKOSOLAR HOLDING CO-ADR US47759T1007 136 1.1 53
28 BLOOM ENERGY CORP- A US0937121079 495 1.05 14
29 CLEARWAY ENERGY INC-C US18539C2044 205 1.02 33
30 GREEN PLAINS INC US3932221043 179 0.91 33
31 Solaria Energia y Medio Ambiente SA ES016538601A 251 0.85 21
32 VERBUND AG AT0000746409 66 0.83 79
33 LONGi Green Energy Technology CNE100001FR6 525 0.82 70
34 FLAT GLASS GROUP CO LTD H CNE100002375 1,333 0.78 30
35 Atlantica Sustainable Infrastr GB00BLP5YB54 156 0.77 32
36 SUNNOVA ENERGY INTERNATIONAL US86745K1043 312 0.77 16
37 BALLARD POWER SYSTEMS INC(USD) CA058586108A 725 0.75 8
38 SHOALS TECHNOLOGIES GROUP -A US82489W1071 349 0.72 13
39 NORDEX SE DE000A0D6554 359 0.66 11
40 SUNPOWER CORP US8676524064 278 0.65 15
41 Brookfield Renewable Corp CA11284V105A 108 0.58 45
42 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 2,583 0.58 11
43 Boralex Inc CA09950M300A 125 0.57 39
44 Doosanfc KR7336260005 136 0.57 35,500
45 ERG SPA IT0001157020 107 0.56 33
46 NEL ASA NO0010081235 2,397 0.51 13
47 ARRAY TECHNOLOGIES INC US04271T1007 402 0.51 8
48 Innergex Renewable Energy Inc CA45790B104A 250 0.51 17
49 Encavis AG DE000609500A 162 0.51 19
50 MEYER BURGER TECHNOLOGY AG CH0108503795 7,358 0.5 0
51 FUELCELL ENERGY INC US35952H6018 921 0.49 3
52 ENEL AMERICAS SA-ADR US29274F1049 566 0.48 5
53 CANADIAN SOLAR INC CA1366351098 116 0.47 27
54 BKW AG CH0130293662 26 0.46 115
55 CSWIND KR7112610001 79 0.45 48,900
56 VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 59 0.45 48
57 NEOEN SA FR0011675362 71 0.43 38
58 SCATEC ASA NO0010715139 303 0.43 93
59 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 208 0.42 91
60 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 7,750 0.41 2
61 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 57 0.39 43
62 TIANJIN ZHONGHUAN SEMICOND-A CNE1000000B8 417 0.38 40
63 GEVO INC US3743964062 676 0.38 3
64 CONTACT ENERGY LTD NZCENE0001S6 489 0.36 7
65 CORP ACCIONA ENERGIAS RENOVA ES0105563003 61 0.34 35
66 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 192 0.33 77
67 CPFL Energia SA BRCPFEACNORA 308 0.33 35
68 WEST HOLDINGS CORP JP3154750008 58 0.32 4,675
69 RENOVA INC JP3981200003 142 0.32 1,960
70 MERIDIAN ENERGY LTD NZMELE0002S7 705 0.31 4
71 POWERCELL SWEDEN AB SE0006425815 144 0.3 138
72 EDP - Energias do Brasil SA BRENBRACNORA 417 0.27 21
73 TPI COMPOSITES INC US87266J1043 125 0.24 12
74 XINYI ENERGY HOLDINGS LTD VGG9833A1049 2,667 0.21 4
75 AUREN ENERGIA SA - ON BRAUREACNOR9 467 0.2 14
76 MCPHY ENERGY SA FR0011742329 75 0.19 16
77 NEOENERGIA SA BRNEOEACNOR3 292 0.16 18
78 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 33 0.16 215
79 OMEGA ENERGIA SA BRMEGAACNOR9 467 0.15 10
80 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 567 0.14 11
81 MING YANG SMART ENERGY GRO-A CNE100003HQ0 250 0.13 23
82 HUANENG LANCANG RIVER HYDR-A CNE100002T71 875 0.13 6
83 Light SA BRLIGTACNORA 500 0.12 8
84 MAXEON SOLAR TECHNOLOGIE SGXZ25336314 74 0.12 11
85 AEMETIS INC US00770K2024 100 0.12 7
86 AZURE POWER GLOBAL LTD MU0527S00004 62 0.12 13
87 BCPG PCL TH7411010013 1,942 0.1 12
88 SUPER ENERGY CORP PCL TH0833010Y13 22,433 0.08 0
89 SINOMA SCIENCE&TECHNOLOGY -A CNE000001P78 167 0.08 21
90 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 233 0.06 11
91 Risen Energy Co Ltd CNE100000T7A 117 0.06 25
92 CECEP WIND POWER CORP-A CNE100001T15 650 0.06 4
93 CECEP SOLAR ENERGY CO LTD CNE0000000K1 385 0.06 7
94 JIANGSU AKCOME SCIENCE & T-A CNE1000016H1 583 0.04 3
95 FTC SOLAR INC US30320C1036 75 0.04 3
96 DYNAGREEN ENVIRONMENTAL PR-A CNE1000031S7 125 0.02 7
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.