Global Equity
Passive
KBSTAR Global Clean Energy S&P (399580)
Update : 2023.05.29
NAV
9,267KRW
-0.13하락 (-%)
Market Price per share (KRW)
9,245KRW
-140하락 (-1.49%)
※ t-1 last price
trading volume
6,911shares
AUM
KRW 13.9billion
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 | 13,901,071,090 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
9,245
※ t-1 last price |
9,267 | 6,911 |
| 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 |
| 13,901,071,090 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,245
※ t-1 last price |
9,267 |
| Trading Volume (shares) | |
| 6,911 |
| 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 : 2023-05-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | IShares Global Clean Energy ETF | 13.64 |
| 2 | FIRST SOLAR INC | 6.90 |
| 3 | SOLAREDGE TECHNOLOGIES INC | 6.88 |
| 4 | ENPHASE ENERGY INC | 6.05 |
| 5 | CONSOLIDATED EDISON INC | 5.13 |
| 6 | VESTAS WIND SYSTEMS A/S | 4.05 |
| 7 | Iberdrola SA | 3.50 |
| 8 | ORSTED A/S | 3.12 |
| 9 | CHINA YANGTZE POWER COMPANY LTD | 2.60 |
| 10 | 원화예금 | 2.46 |
proportion by sectors
*The proportion of investment stocks
Update : 2023.05.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Materials | 49.41 |
| 2 | Energy | 34.90 |
| 3 | Information Technology | 15.69 |
- 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.