KBSTAR Global Clean Energy S&P (399580)
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
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 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 |
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 |
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
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
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 |
- 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.