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
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 |
| 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 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 |
| 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 : 2022-05-20
| 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 | 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.