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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

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 : 2023.05.29
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 13,901,071,090
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 9,245
※ t-1 last price
9,267 6,911
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
13,901,071,090 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
9,245
※ t-1 last price
9,267
Trading Volume (shares)
6,911
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 : 2023-05-29
Rank , Name, proportion table
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, proportion table
Rank Name Weight (%)
1 Materials 49.41
2 Energy 34.90
3 Information Technology 15.69

Performance

performance

excel download

Update : 2023-05-29

 (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 -2.63 -3.33 -10.09 2.97 - 0.75 -7.33
Benchmark Index - - - - - - -
Outperformance -2.63 -3.33 -10.09 2.97 - 0.75 -7.33

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2023.05.26 9,245 -1.491하락 9,275.6 -0.105하락
2023.05.25 9,385 1.131상승 9,285.41 -0.294하락
2023.05.24 9,280 -0.535하락 9,312.79 0.643상승
2023.05.23 9,330 0.701상승 9,253.2 -1.111하락
2023.05.22 9,265 -1.853하락 9,357.18 -0.001하락
2023.05.19 9,440 -0.736하락 9,499.38 -0.127하락
2023.05.18 9,510 -0.470하락 9,511.49 -1.884하락
2023.05.17 9,555 -1.494하락 9,694.2 0.916상승
2023.05.16 9,700 0.989상승 9,606.14 3.303상승
2023.05.15 9,605 2.837상승 9,298.97 -0.001하락
2023.05.12 9,340 1.027상승 9,275.23 0.721상승
2023.05.11 9,245 0.271상승 9,208.83 -0.565하락
2023.05.10 9,220 -0.592하락 9,261.21 0.115상승
2023.05.09 9,275 0.815상승 9,250.49 1.739상승
2023.05.08 9,200 1.043상승 9,092.33 -0.001하락
2023.05.04 9,105 -0.437하락 9,185.56 -2.011하락
2023.05.03 9,145 -2.140하락 9,374.16 -1.502하락
2023.05.02 9,345 -1.683하락 9,517.14 -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 927,560,118 100 927,560,118
2 IShares Global Clean Energy ETF US4642882249 5,138 13.64 126,517,187
3 FIRST SOLAR INC US3364331070 243 6.9 63,976,383
4 SOLAREDGE TECHNOLOGIES INC US83417M1045 167 6.88 63,819,584
5 ENPHASE ENERGY INC US29355A1079 258 6.05 56,122,817
6 CONSOLIDATED EDISON INC US2091151041 384 5.13 47,608,704
7 VESTAS WIND SYSTEMS A/S DK0061539921 985 4.05 37,562,572
8 Iberdrola SA ES0144580Y1D 1,966 3.5 32,477,911
9 ORSTED A/S DK0060094928 240 3.12 28,941,608
10 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 5,687 2.6 24,139,660
11 원화예금 KRD010010001 22,858,671 2.46 22,858,671
12 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,056 2.19 20,280,835
13 ORMAT TECHNOLOGIES INC US6866881021 157 1.91 17,737,106
14 PLUG POWER INC US72919P2020 1,568 1.9 17,589,761
15 CHUBU ELECTRIC POW JP3526600006 1,053 1.8 16,695,849
16 SHOALS TECHNOLOGIES GROUP -A US82489W1071 480 1.62 15,059,116
17 Cia Energetica de Minas Gerais BRCMIGACNPRA 4,400 1.52 14,115,024
18 SUNRUN INC US86771W1053 637 1.5 13,945,369
19 ENERGY ABSOLUTE PCL TH3545010011 5,453 1.48 13,755,301
20 ARRAY TECHNOLOGIES INC US04271T1007 418 1.41 13,119,523
21 Northland Power Inc CA666511100A 433 1.35 12,535,680
22 Energisa S/A BRENGICDAM1A 847 1.07 9,933,418
23 HANWHA SOLUTIONS KR7009830001 218 1.07 9,886,300
24 LONGi Green Energy Technology CNE100001FR6 1,368 0.92 8,495,885
25 EDP RENOVAVEIS SA ES0127797019 293 0.87 8,097,069
26 MEYER BURGER TECHNOLOGY AG CH0108503795 9,723 0.85 7,908,437
27 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 360 0.85 7,920,705
28 AVANGRID INC US05351W1036 156 0.85 7,891,556
29 GREEN PLAINS INC US3932221043 177 0.81 7,540,975
30 CLEARWAY ENERGY INC-C US18539C2044 184 0.78 7,224,366
31 China Three Gorges Renewable CNE1000051F2 6,873 0.75 6,961,510
32 CORP ACCIONA ENERGIAS RENOVA ES0105563003 151 0.74 6,907,152
33 CANADIAN SOLAR INC CA1366351098 114 0.71 6,539,354
34 CSWIND KR7112610001 83 0.7 6,523,800
35 BKW AG CH0130293662 27 0.68 6,345,197
36 SUNNOVA ENERGY INTERNATIONAL US86745K1043 295 0.68 6,313,483
37 VERBUND AG AT0000746409 58 0.65 5,984,294
38 TCL Zhonghuan Renewable Energy CNE1000000B8 773 0.65 5,988,153
39 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 793 0.65 6,038,966
40 NORDEX SE DE000A0D6554 376 0.65 6,050,801
41 Brookfield Renewable Corp CA11284V105A 127 0.61 5,689,790
42 Boralex Inc CA09950M300A 153 0.6 5,568,173
43 FLAT GLASS GROUP CO LTD H CNE100002375 1,200 0.54 4,965,795
44 Solaria Energia y Medio Ambiente SA ES016538601A 244 0.52 4,859,581
45 TRINA SOLAR CO LTD-A CNE100003ZR0 520 0.51 4,764,653
46 CPFL Energia SA BRCPFEACNORA 553 0.51 4,693,713
47 Encavis AG DE000609500A 210 0.5 4,672,893
48 ERG SPA IT0001157020 122 0.5 4,645,878
49 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 31 0.48 4,428,016
50 CHINA CONCH VENTURE HOLDINGS KYG2116J1085 2,167 0.43 3,983,065
51 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 7,000 0.39 3,613,487
52 NEL ASA NO0010081235 2,019 0.38 3,512,672
53 SUNPOWER CORP US8676524064 255 0.38 3,486,120
54 AUREN ENERGIA SA - ON BRAUREACNOR9 900 0.37 3,404,447
55 EDP - Energias do Brasil SA BRENBRACNORA 547 0.36 3,328,183
56 Innergex Renewable Energy Inc CA45790B104A 247 0.36 3,293,529
57 NEOEN SA FR0011675362 84 0.36 3,335,175
58 BALLARD POWER SYSTEMS INC(USD) CA058586108A 560 0.35 3,250,132
59 Doosanfc KR7336260005 103 0.34 3,162,100
60 VERBIO VEREINIGTE BIOENERGI DE000A0JL9W6 59 0.3 2,792,927
61 FUELCELL ENERGY INC US35952H6018 910 0.28 2,588,285
62 MERIDIAN ENERGY LTD NZMELE0002S7 549 0.26 2,441,537
63 AES BRASIL ENERGIA SA BRAESBACNOR7 707 0.25 2,336,068
64 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 2,320 0.25 2,340,253
65 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 807 0.24 2,247,829
66 HUANENG LANCANG RIVER HYDR-A CNE100002T71 1,620 0.24 2,245,550
67 RENOVA INC JP3981200003 133 0.23 2,108,782
68 MING YANG SMART ENERGY GRO-A CNE100003HQ0 547 0.21 1,909,400
69 REX AMERICAN RESOURCES CORP US7616241052 46 0.21 1,910,394
70 TPI COMPOSITES INC US87266J1043 125 0.2 1,897,837
71 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 93 0.2 1,865,287
72 NEOENERGIA SA BRNEOEACNOR3 440 0.2 1,846,715
73 ReNew Energy Global plc Class A GB00BNQMPN80 249 0.2 1,858,879
74 SCATEC ASA NO0010715139 187 0.18 1,663,999
75 CONTACT ENERGY LTD NZCENE0001S6 263 0.18 1,694,893
76 XINYI ENERGY HOLDINGS LTD VGG9833A1049 4,133 0.17 1,615,868
77 POWERCELL SWEDEN AB SE0006425815 134 0.15 1,348,393
78 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 430 0.14 1,292,094
79 Risen Energy Co Ltd CNE100000T7A 273 0.14 1,259,682
80 CECEP SOLAR ENERGY CO LTD CNE0000000K1 942 0.13 1,222,701
81 CECEP WIND POWER CORP-A CNE100001T15 1,553 0.12 1,115,664
82 GEVO INC US3743964062 709 0.12 1,137,562
83 Greenvolt - Energias Renovaveis SA PTGNV0AM0001 113 0.11 1,027,509
84 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 153 0.11 981,765
85 HENGDIAN GROUP DMEGC MAGNETICS CO LYD CNE000001N70 293 0.11 1,023,318
86 JIANGSU GOODWE POWER SUPPL-A CNE100004363 19 0.1 898,120
87 Altus Power Inc US02217A1025 109 0.08 711,107
88 Sineng Electric Co Ltd CNE100003SYA 60 0.06 558,658
89 HD HYUNDAI ENERGY SOLUTIONS KR7322000001 15 0.06 600,000
90 Chongqing Three Gorges Water Conservancy & Electri CNE000000SNA 347 0.06 589,035
91 JIANGSU AKCOME SCIENCE & T-A CNE1000016H1 1,073 0.06 527,308
92 Zhejiang Windey Co Ltd CNE100003KD2 167 0.05 424,756
93 COFCO BIOTECHNOLOGY CL LT-A CNE000000ZR7 333 0.05 502,809
94 Jinlei Technology Co Ltd CNE100001Z66 60 0.05 486,181
95 Chongqing Sanfeng Environment Group Corp Ltd CNE100003ZVA 300 0.05 421,469
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.