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Global Equity Passive

KBSTAR Global Clean Energy S&P (399580)

Update : 2022.09.26

NAV

10,653KRW

-0.14하락 (-%)

Market Price per share (KRW)

10,645KRW

-370하락 (-3.36%)

※ t-1 last price

trading volume

11,986shares

AUM

KRW 14.9billion

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 : 2022.09.26
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 14,914,139,461
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 10,645
※ t-1 last price
10,652 11,986
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
14,914,139,461 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
10,645
※ t-1 last price
10,652
Trading Volume (shares)
11,986
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 : 2022-09-26
Rank , Name, proportion table
Rank Name Weight (%)
1 ENPHASE ENERGY INC 10.09
2 SOLAREDGE TECHNOLOGIES INC 6.27
3 IShares Global Clean Energy ETF 6.04
4 FIRST SOLAR INC 5.46
5 CONSOLIDATED EDISON INC 5.38
6 PLUG POWER INC 5.20
7 VESTAS WIND SYSTEMS A/S 5.15
8 ORSTED A/S 3.34
9 EDP-ENERGIAS DE PORTUGAL SA 3.13
10 SUNRUN INC 2.85

proportion by sectors

Update : 2022.09.26
Rank , Name, proportion table
Rank Name Weight (%)
1 Utilities 38.50
2 Information Technology 33.84
3 Industrials 24.11
4 Energy 2.00
5 Materials 1.55

Performance

performance

excel download

Update : 2022-09-26

 (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 -2.67 15.31 14.94 - - 17.96 6.53
Benchmark Index - - - - - - -
Outperformance -2.67 15.31 14.94 - - 17.96 6.53

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.09.23 10,645 -3.359하락 11,025.83 0.742상승
2022.09.22 11,015 0.593상승 10,944.55 -2.383하락
2022.09.21 10,950 -2.013하락 11,211.75 -0.580하락
2022.09.20 11,175 - 11,277.24 -0.201하락
2022.09.19 11,175 -0.710하락 11,300.01 -0.001하락
2022.09.16 11,255 -3.390하락 11,642.84 1.165상승
2022.09.15 11,650 0.561상승 11,508.67 -0.852하락
2022.09.14 11,585 -0.770하락 11,607.68 1.088상승
2022.09.13 11,675 2.188상승 11,482.65 -0.003하락
2022.09.08 11,425 3.534상승 10,993.15 1.423상승
2022.09.07 11,035 1.658상승 10,838.86 0.355상승
2022.09.06 10,855 -0.229하락 10,800.5 -0.518하락
2022.09.05 10,880 1.068상승 10,856.83 -0.002하락
2022.09.02 10,765 -0.829하락 10,999.99 1.051상승
2022.09.01 10,855 -1.093하락 10,885.51 -1.313하락
2022.08.31 10,975 -0.723하락 11,030.4 -1.621하락
2022.08.30 11,055 -0.763하락 11,212.2 -0.457하락
2022.08.29 11,140 -0.402하락 11,263.76 -0.001하락

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 1,065,280,476 100 1,065,280,476
2 ENPHASE ENERGY INC US29355A1079 269 10.09 107,524,615
3 SOLAREDGE TECHNOLOGIES INC US83417M1045 175 6.27 66,821,254
4 IShares Global Clean Energy ETF US4642882249 2,214 6.04 64,307,120
5 FIRST SOLAR INC US3364331070 313 5.46 58,125,183
6 CONSOLIDATED EDISON INC US2091151041 422 5.38 57,343,345
7 PLUG POWER INC US72919P2020 1,641 5.2 55,365,111
8 VESTAS WIND SYSTEMS A/S DK0061539921 1,964 5.15 54,886,079
9 ORSTED A/S DK0060094928 281 3.34 35,595,942
10 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 5,002 3.13 33,349,344
11 SUNRUN INC US86771W1053 663 2.85 30,366,891
12 원화예금 KRD010010001 28,944,315 2.72 28,944,315
13 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 14,286 2.16 23,058,526
14 CHUBU ELECTRIC POW JP3526600006 1,557 2 21,282,047
15 Siemens Gamesa Renewable Energy SA ES014341611A 712 1.66 17,659,884
16 BLOOM ENERGY CORP- A US0937121079 512 1.55 16,494,898
17 Northland Power Inc CA666511100A 343 1.44 15,290,528
18 CEMIG SA -SPONS ADR US2044096012 4,488 1.41 14,990,104
19 HANWHA SOLUTIONS KR7009830001 289 1.35 14,363,300
20 DAQO NEW ENERGY CORP. US23703Q2030 190 1.3 13,827,487
21 ORMAT TECHNOLOGIES INC US6866881021 106 1.29 13,792,790
22 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 2,871 1.25 13,348,250
23 EDP RENOVAVEIS SA ES0127797019 401 1.2 12,766,039
24 CENTRAIS ELETRICAS BR-SP ADR US15234Q2075 898 1.08 11,465,895
25 AVANGRID INC US05351W1036 165 1.02 10,861,686
26 SUNNOVA ENERGY INTERNATIONAL US86745K1043 300 1.01 10,738,866
27 SHOALS TECHNOLOGIES GROUP -A US82489W1071 354 0.99 10,571,525
28 ARRAY TECHNOLOGIES INC US04271T1007 422 0.95 10,157,896
29 ENERGY ABSOLUTE PCL TH3545010011 2,886 0.93 9,884,275
30 JINKOSOLAR HOLDING CO-ADR US47759T1007 128 0.93 9,959,353
31 CLEARWAY ENERGY INC-C US18539C2044 194 0.92 9,771,466
32 VERBUND AG AT0000746409 79 0.91 9,734,446
33 SUNPOWER CORP US8676524064 263 0.88 9,332,863
34 Brookfield Renewable Corp CA11284V105A 143 0.7 7,497,444
35 BALLARD POWER SYSTEMS INC(USD) CA058586108A 793 0.69 7,335,123
36 Boralex Inc CA09950M300A 157 0.67 7,157,862
37 GREEN PLAINS INC US3932221043 170 0.67 7,129,930
38 LONGi Green Energy Technology CNE100001FR6 716 0.66 6,990,460
39 Atlantica Sustainable Infrastr GB00BLP5YB54 149 0.6 6,356,267
40 CANADIAN SOLAR INC CA1366351098 117 0.58 6,163,517
41 Solaria Energia y Medio Ambiente SA ES016538601A 238 0.56 5,914,683
42 Encavis AG DE000609500A 217 0.54 5,787,431
43 ERG SPA IT0001157020 111 0.46 4,884,607
44 RENOVA INC JP3981200003 136 0.46 4,896,536
45 CSWIND KR7112610001 74 0.45 4,802,600
46 SCATEC ASA NO0010715139 376 0.44 4,673,033
47 Innergex Renewable Energy Inc CA45790B104A 243 0.44 4,698,375
48 MEYER BURGER TECHNOLOGY AG CH0108503795 7,666 0.43 4,532,755
49 FLAT GLASS GROUP CO LTD H CNE100002375 1,286 0.43 4,629,313
50 CORP ACCIONA ENERGIAS RENOVA ES0105563003 82 0.43 4,556,488
51 FUELCELL ENERGY INC US35952H6018 868 0.43 4,550,573
52 NORDEX SE DE000A0D6554 365 0.42 4,492,513
53 BKW AG CH0130293662 25 0.42 4,474,924
54 VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 56 0.41 4,406,631
55 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 186 0.4 4,214,956
56 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 2,171 0.38 4,038,134
57 Doosanfc KR7336260005 128 0.37 3,936,000
58 NEL ASA NO0010081235 2,409 0.36 3,875,892
59 MERIDIAN ENERGY LTD NZMELE0002S7 897 0.35 3,700,651
60 NEOEN SA FR0011675362 70 0.35 3,740,603
61 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 286 0.35 3,676,292
62 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 54 0.35 3,763,836
63 TCL Zhonghuan Renewable Energy CNE1000000B8 407 0.33 3,540,552
64 CONTACT ENERGY LTD NZCENE0001S6 514 0.31 3,311,777
65 CPFL Energia SA BRCPFEACNORA 293 0.27 2,874,047
66 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 7,286 0.24 2,603,175
67 POWERCELL SWEDEN AB SE0006425815 146 0.24 2,563,871
68 EDP - Energias do Brasil SA BRENBRACNORA 393 0.23 2,496,735
69 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 50 0.22 2,361,990
70 MAXEON SOLAR TECHNOLOGIE SGXZ25336314 70 0.21 2,248,256
71 WEST HOLDINGS CORP JP3154750008 50 0.21 2,196,389
72 TPI COMPOSITES INC US87266J1043 118 0.21 2,208,429
73 GEVO INC US3743964062 636 0.2 2,106,339
74 AUREN ENERGIA SA - ON BRAUREACNOR9 471 0.17 1,859,955
75 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 557 0.13 1,396,570
76 XINYI ENERGY HOLDINGS LTD VGG9833A1049 2,857 0.13 1,390,083
77 OMEGA ENERGIA SA BRMEGAACNOR9 450 0.12 1,282,582
78 MING YANG SMART ENERGY GRO-A CNE100003HQ0 264 0.12 1,293,461
79 HUANENG LANCANG RIVER HYDR-A CNE100002T71 850 0.11 1,214,942
80 NEOENERGIA SA BRNEOEACNOR3 271 0.11 1,194,047
81 AEMETIS INC US00770K2024 97 0.09 944,611
82 MCPHY ENERGY SA FR0011742329 71 0.08 805,939
83 BCPG PCL TH7411010013 1,821 0.07 714,735
84 Light SA BRLIGTACNORA 471 0.07 771,738
85 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 229 0.06 627,817
86 Risen Energy Co Ltd CNE100000T7A 114 0.06 617,381
87 SINOMA SCIENCE&TECHNOLOGY -A CNE000001P78 157 0.06 671,662
88 SUPER ENERGY CORP PCL TH0833010Y13 21,086 0.06 588,881
89 AZURE POWER GLOBAL LTD MU0527S00004 59 0.05 541,298
90 CECEP WIND POWER CORP-A CNE100001T15 636 0.05 584,577
91 CECEP SOLAR ENERGY CO LTD CNE0000000K1 380 0.05 541,641
92 JIANGSU AKCOME SCIENCE & T-A CNE1000016H1 564 0.03 363,887
93 FTC SOLAR INC US30320C1036 72 0.03 337,893
94 DYNAGREEN ENVIRONMENTAL PR-A CNE1000031S7 121 0.02 166,464
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.