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Global Equity Passive

KBSTAR Global Clean Energy S&P (399580)

Update : 2023.02.03

NAV

9,560KRW

+45.3상승 (0.48%)

Market Price per share (KRW)

9,550KRW

+60상승 (0.63%)

※ t-1 last price

trading volume

9,476shares

AUM

KRW 13.3billion

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 : 2023.02.03
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 13,383,498,205
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,550
※ t-1 last price
9,559 9,476
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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
13,383,498,205 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,550
※ t-1 last price
9,559
Trading Volume (shares)
9,476
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 : 2023-02-03
Rank , Name, proportion table
Rank Name Weight (%)
1 IShares Global Clean Energy ETF 9.39
2 ENPHASE ENERGY INC 6.87
3 SOLAREDGE TECHNOLOGIES INC 6.44
4 Iberdrola SA 5.47
5 FIRST SOLAR INC 5.34
6 CONSOLIDATED EDISON INC 5.24
7 VESTAS WIND SYSTEMS A/S 4.43
8 원화예금 3.63
9 ORSTED A/S 3.00
10 PLUG POWER INC 2.67

proportion by sectors

*The proportion of investment stocks

Update : 2023.02.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Materials 55.73
2 Energy 27.23
3 Information Technology 17.04

Performance

performance

excel download

Update : 2023-02-03

 (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 1.97 -3.56 -9.67 23.12 - 3.92 -4.40
Benchmark Index 0.68 -5.08 -11.75 19.81 - 2.55 -7.33
Outperformance 1.29 1.52 2.08 3.31 - 1.37 2.93

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.02.02 9,550 0.632상승 9,514.34 2.278상승
2023.02.01 9,490 2.373상승 9,302.41 -0.728하락
2023.01.31 9,270 -0.429하락 9,370.68 -0.098하락
2023.01.30 9,310 -1.115하락 9,379.96 -0.001하락
2023.01.27 9,415 -0.211하락 9,399.66 -0.911하락
2023.01.26 9,435 0.106상승 9,486.09 1.616상승
2023.01.25 9,425 0.802상승 9,335.17 -0.002하락
2023.01.20 9,350 -3.359하락 9,650.12 -1.170하락
2023.01.19 9,675 -1.174하락 9,764.38 0.256상승
2023.01.18 9,790 0.358상승 9,739.42 0.292상승
2023.01.17 9,755 - 9,711 -0.557하락
2023.01.16 9,755 0.256상승 9,765.41 -0.001하락
2023.01.13 9,730 1.038상승 9,643.14 2.882상승
2023.01.12 9,630 2.610상승 9,372.99 1.318상승
2023.01.11 9,385 2.177상승 9,251.06 0.702상승
2023.01.10 9,185 0.657상승 9,186.57 0.723상승
2023.01.09 9,125 -0.054하락 9,120.55 -0.001하락
2023.01.06 9,130 -0.544하락 9,293.37 0.359상승
2023.01.05 9,180 -0.863하락 9,260.07 -1.006하락

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 955,964,157 100 955,964,157
2 IShares Global Clean Energy ETF US4642882249 3,513 9.39 89,810,846
3 ENPHASE ENERGY INC US29355A1079 237 6.87 65,691,409
4 SOLAREDGE TECHNOLOGIES INC US83417M1045 154 6.44 61,581,536
5 Iberdrola SA ES0144580Y1D 3,622 5.47 52,298,728
6 FIRST SOLAR INC US3364331070 232 5.34 51,002,194
7 CONSOLIDATED EDISON INC US2091151041 430 5.24 50,085,383
8 VESTAS WIND SYSTEMS A/S DK0061539921 1,185 4.43 42,319,246
9 원화예금 KRD010010001 34,714,588 3.63 34,714,588
10 ORSTED A/S DK0060094928 258 3 28,644,695
11 PLUG POWER INC US72919P2020 1,182 2.67 25,501,536
12 Centrais Eletricas Brasileiras SA BRELETACNORA 2,350 2.36 22,588,552
13 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,578 2.29 21,852,418
14 SUNRUN INC US86771W1053 622 2.17 20,759,377
15 CHUBU ELECTRIC POW JP3526600006 1,393 1.92 18,314,677
16 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 4,621 1.83 17,459,869
17 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 10,143 1.75 16,698,966
18 ENERGY ABSOLUTE PCL TH3545010011 4,829 1.66 15,842,210
19 ORMAT TECHNOLOGIES INC US6866881021 122 1.46 13,934,849
20 BLOOM ENERGY CORP- A US0937121079 447 1.45 13,865,951
21 Northland Power Inc CA666511100A 393 1.34 12,796,390
22 SHOALS TECHNOLOGIES GROUP -A US82489W1071 369 1.32 12,639,659
23 HANWHA SOLUTIONS KR7009830001 242 1.18 11,277,200
24 LONGi Green Energy Technology CNE100001FR6 1,216 1.13 10,760,287
25 Cia Energetica de Minas Gerais BRCMIGACNPRA 3,529 1.02 9,728,301
26 EDP RENOVAVEIS SA ES0127797019 363 1.02 9,705,167
27 ARRAY TECHNOLOGIES INC US04271T1007 352 1.01 9,660,480
28 VERBUND AG AT0000746409 92 1.01 9,700,445
29 CHINA CONCH VENTURE HOLDINGS KYG2116J1085 2,714 0.76 7,238,659
30 SUNNOVA ENERGY INTERNATIONAL US86745K1043 282 0.72 6,910,021
31 AVANGRID INC US05351W1036 128 0.7 6,668,109
32 MEYER BURGER TECHNOLOGY AG CH0108503795 7,697 0.69 6,571,175
33 CLEARWAY ENERGY INC-C US18539C2044 153 0.66 6,312,526
34 GREEN PLAINS INC US3932221043 143 0.64 6,097,131
35 China Three Gorges Renewable CNE1000051F2 5,629 0.62 5,923,253
36 Boralex Inc CA09950M300A 164 0.61 5,809,814
37 Encavis AG DE000609500A 235 0.59 5,678,494
38 CSWIND KR7112610001 83 0.58 5,527,800
39 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 243 0.58 5,566,281
40 Brookfield Renewable Corp CA11284V105A 143 0.57 5,447,982
41 Atlantica Sustainable Infrastr GB00BLP5YB54 164 0.57 5,447,516
42 SUNPOWER CORP US8676524064 251 0.57 5,482,685
43 CORP ACCIONA ENERGIAS RENOVA ES0105563003 106 0.55 5,213,848
44 BALLARD POWER SYSTEMS INC(USD) CA058586108A 643 0.55 5,296,142
45 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 421 0.52 4,977,140
46 NORDEX SE DE000A0D6554 261 0.51 4,890,451
47 TCL Zhonghuan Renewable Energy CNE1000000B8 621 0.5 4,819,145
48 Solaria Energia y Medio Ambiente SA ES016538601A 185 0.49 4,659,155
49 VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 55 0.44 4,207,175
50 FUELCELL ENERGY INC US35952H6018 894 0.44 4,211,060
51 CANADIAN SOLAR INC CA1366351098 79 0.42 4,051,847
52 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 34 0.38 3,591,797
53 CPFL Energia SA BRCPFEACNORA 436 0.37 3,503,640
54 Innergex Renewable Energy Inc CA45790B104A 236 0.36 3,465,107
55 ERG SPA IT0001157020 93 0.36 3,485,149
56 Doosanfc KR7336260005 103 0.36 3,450,500
57 FLAT GLASS GROUP CO LTD H CNE100002375 857 0.35 3,333,944
58 NEL ASA NO0010081235 1,524 0.34 3,264,101
59 SCATEC ASA NO0010715139 304 0.32 3,097,116
60 NEOEN SA FR0011675362 66 0.32 3,059,307
61 EDP - Energias do Brasil SA BRENBRACNORA 621 0.32 3,068,518
62 MERIDIAN ENERGY LTD NZMELE0002S7 682 0.31 2,933,313
63 BKW AG CH0130293662 16 0.3 2,824,441
64 AUREN ENERGIA SA - ON BRAUREACNOR9 750 0.29 2,791,675
65 RENOVA INC JP3981200003 129 0.29 2,741,555
66 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 1,929 0.26 2,503,431
67 CONTACT ENERGY LTD NZCENE0001S6 377 0.25 2,342,158
68 MING YANG SMART ENERGY GRO-A CNE100003HQ0 429 0.23 2,169,806
69 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 71 0.23 2,211,021
70 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 5,071 0.21 2,004,309
71 POWERCELL SWEDEN AB SE0006425815 113 0.2 1,884,395
72 MAXEON SOLAR TECHNOLOGIE SGXZ25336314 59 0.17 1,579,629
73 HUANENG LANCANG RIVER HYDR-A CNE100002T71 1,364 0.17 1,653,448
74 GEVO INC US3743964062 624 0.17 1,621,925
75 REX AMERICAN RESOURCES CORP US7616241052 38 0.16 1,547,413
76 XINYI ENERGY HOLDINGS LTD VGG9833A1049 3,286 0.16 1,482,869
77 JIANGSU GOODWE POWER SUPPL-A CNE100004363 21 0.16 1,540,355
78 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 650 0.16 1,487,269
79 ReNew Energy Global plc Class A GB00BNQMPN80 216 0.16 1,563,057
80 TPI COMPOSITES INC US87266J1043 85 0.15 1,414,815
81 OMEGA ENERGIA SA BRMEGAACNOR9 529 0.12 1,121,164
82 CECEP SOLAR ENERGY CO LTD CNE0000000K1 730 0.11 1,018,907
83 Greenvolt - Energias Renovaveis SA PTGNV0AM0001 100 0.11 1,031,562
84 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 314 0.1 933,605
85 CECEP WIND POWER CORP-A CNE100001T15 1,329 0.1 968,545
86 Risen Energy Co Ltd CNE100000T7A 129 0.08 803,676
87 Light SA BRLIGTACNORA 729 0.06 608,867
88 JIANGSU AKCOME SCIENCE & T-A CNE1000016H1 914 0.05 506,636
89 Jinlei Technology Co Ltd CNE100001Z66 50 0.04 420,001
90 Zhejiang Windey Co Ltd CNE100003KD2 136 0.04 417,464
91 FTC SOLAR INC US30320C1036 80 0.03 275,299
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.