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Global Equity Passive

KBSTAR Global Clean Energy S&P (399580)

Update : 2024.02.21

NAV

7,214KRW

+5.31상승 (0.07%)

Market Price per share (KRW)

7,190KRW

-65하락 (-0.9%)

※ t-1 last price

trading volume

1,545shares

AUM

KRW 9.3billion

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 : 2024.02.21
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 9,377,974,611
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 7,190
※ t-1 last price
7,213 1,545
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
9,377,974,611 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
7,190
※ t-1 last price
7,213
Trading Volume (shares)
1,545
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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 IShares Global Clean Energy ETF 8.98
2 ENPHASE ENERGY INC 8.89
3 FIRST SOLAR INC 7.66
4 VESTAS WIND SYSTEMS A/S 4.99
5 ORSTED A/S 4.74
6 NEXTRACKER INC-CL A 4.57
7 CHINA YANGTZE POWER COMPANY LTD 4.24
8 SOLAREDGE TECHNOLOGIES INC 2.99
9 CHUBU ELECTRIC POW 2.87
10 원화예금 2.73

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Energy 83.65
2 Information Technology 16.35

Performance

performance

excel download

Update : 2024-02-21

 (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 3.82 5.83 -10.99 -24.54 - -6.16 -27.86
Benchmark Index 5.44 8.25 -8.91 -23.33 - -3.44 -29.38
Outperformance -1.63 -2.42 -2.08 -1.22 - -2.72 1.51

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 7,190 -0.895하락 7,213.83 0.073상승
2024.02.19 7,255 -0.684하락 7,208.52 -1.267하락
2024.02.16 7,305 2.239상승 7,301.37 1.332상승
2024.02.15 7,145 2.290상승 7,205.37 2.032상승
2024.02.14 6,985 -1.964하락 7,061.86 -2.408하락
2024.02.13 7,125 3.036상승 7,236.14 3.151상승
2024.02.08 6,915 3.131상승 7,015.67 2.894상승
2024.02.07 6,705 -0.297하락 6,818.34 1.398상승
2024.02.06 6,725 -3.237하락 6,724.32 -2.476하락
2024.02.05 6,950 -0.358하락 6,895.1 -1.522하락
2024.02.02 6,975 1.380상승 7,001.98 1.255상승
2024.02.01 6,880 0.072상승 6,915.14 -0.239하락
2024.01.31 6,875 -0.793하락 6,931.71 -1.014하락
2024.01.30 6,930 0.726상승 7,002.74 0.315상승
2024.01.29 6,880 -1.644하락 6,980.69 -0.701하락
2024.01.26 6,995 -0.990하락 7,030.3 0.112상승
2024.01.25 7,065 -1.050하락 7,022.4 -0.795하락
2024.01.24 7,140 3.179상승 7,078.72 1.532상승
2024.01.23 6,920 0.435상승 6,971.87 0.725상승
2024.01.22 6,890 -0.863하락 6,921.68 -0.379하락

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 721,378,782 100 721,378,782
2 IShares Global Clean Energy ETF US4642882249 3,339.53 8.98 64,815,521
3 ENPHASE ENERGY INC US29355A1079 363.53 8.89 64,122,806
4 FIRST SOLAR INC US3364331070 263.23 7.66 55,270,339
5 VESTAS WIND SYSTEMS A/S DK0061539921 1,008.38 4.99 35,960,852
6 ORSTED A/S DK0060094928 444.84 4.74 34,186,889
7 NEXTRACKER INC-CL A US65290E1010 408.76 4.57 32,974,937
8 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 6,538.46 4.24 30,617,411
9 SOLAREDGE TECHNOLOGIES INC US83417M1045 189.69 2.99 21,582,218
10 CHUBU ELECTRIC POW JP3526600006 1,215.38 2.87 20,725,756
11 원화예금 KRD010010001 19,680,172 2.73 19,680,172
12 EDP-ENERGIAS DE PORTUGAL SA PTEDP0AM0009 3,411.61 2.56 18,451,694
13 ORMAT TECHNOLOGIES INC US6866881021 179.38 2.23 16,104,684
14 SUNRUN INC US86771W1053 725.23 2.21 15,928,510
15 SHOALS TECHNOLOGIES GROUP -A US82489W1071 567.84 1.73 12,456,501
16 Northland Power Inc CA666511100A 523.07 1.72 12,434,168
17 Cia Energetica de Minas Gerais BRCMIGACNPRA 3,669.23 1.63 11,772,784
18 Energisa S/A BRENGICDAM1A 830.76 1.57 11,309,910
19 PLUG POWER INC US72919P2020 1,819.69 1.34 9,638,708
20 BLOOM ENERGY CORP- A US0937121079 703.23 1.29 9,293,527
21 ARRAY TECHNOLOGIES INC US04271T1007 474.61 1.29 9,306,730
22 CLEARWAY ENERGY INC-C US18539C2044 275.07 1.22 8,834,086
23 HANWHA SOLUTIONS KR7009830001 257 1.17 8,468,150
24 EDP RENOVAVEIS SA ES0127797019 417.46 1.17 8,459,354
25 AVANGRID INC US05351W1036 174.38 1.02 7,377,719
26 ERG SPA IT0001157020 185.69 0.93 6,725,682
27 GREEN PLAINS INC US3932221043 214.53 0.92 6,611,450
28 China Three Gorges Renewable CNE1000051F2 7,646.15 0.91 6,592,547
29 ENERGY ABSOLUTE PCL TH3545010011 4,576.92 0.89 6,391,085
30 NORDEX SE DE000A0D6554 418.46 0.87 6,309,221
31 CPFL Energia SA BRCPFEACNORA 615.38 0.83 5,954,922
32 LONGi Green Energy Technology CNE100001FR6 1,516.92 0.79 5,691,037
33 CORP ACCIONA ENERGIAS RENOVA ES0105563003 186.92 0.78 5,628,396
34 SUNNOVA ENERGY INTERNATIONAL US86745K1043 355.61 0.74 5,360,732
35 CSWIND KR7112610001 97 0.73 5,286,500
36 CANADIAN SOLAR INC CA1366351098 170.53 0.73 5,232,635
37 BKW AG CH0130293662 24.92 0.7 5,040,997
38 VERBUND AG AT0000746409 55.84 0.7 5,068,372
39 CHINA CONCH VENTURE HOLDINGS KYG2116J1085 4,269.23 0.68 4,935,347
40 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 300 0.66 4,760,150
41 Solaria Energia y Medio Ambiente SA ES016538601A 251.3 0.61 4,413,455
42 SMA SOLAR TECHNOLOGY AG DE000A0DJ6J9 56.76 0.6 4,293,231
43 Boralex Inc CA09950M300A 146.15 0.6 4,349,997
44 Brookfield Renewable Corp CA11284V105A 113 0.53 3,827,809
45 AUREN ENERGIA SA - ON BRAUREACNOR9 1,000 0.5 3,580,909
46 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 1,192.3 0.5 3,586,946
47 HUANENG LANCANG RIVER HYDR-A CNE100002T71 1,800 0.43 3,083,868
48 NEL ASA NO0010081235 4,959.07 0.42 3,035,252
49 FLAT GLASS GROUP CO LTD H CNE100002375 1,307.69 0.42 3,054,759
50 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 884.61 0.4 2,919,357
51 Encavis AG DE000609500A 158.61 0.38 2,754,738
52 Doosanfc KR7336260005 128 0.37 2,694,400
53 NEOEN SA FR0011675362 73.61 0.36 2,566,461
54 Innergex Renewable Energy Inc CA45790B104A 353.84 0.36 2,582,974
55 JINKO SOLAR CO LTD-A CNE100005R96 1,669.61 0.35 2,553,332
56 TRINA SOLAR CO LTD-A CNE100003ZR0 580.61 0.35 2,555,889
57 ReNew Energy Global plc Class A GB00BNQMPN80 280.61 0.34 2,417,214
58 MERIDIAN ENERGY LTD NZMELE0002S7 527.46 0.34 2,434,155
59 TCL Zhonghuan Renewable Energy CNE1000000B8 1,080.76 0.34 2,421,971
60 CHINA DATANG CORPORATION RENEWABLE POWER CNE100000X69 7,769.23 0.32 2,311,791
61 REX AMERICAN RESOURCES CORP US7616241052 37.53 0.31 2,211,817
62 AES BRASIL ENERGIA SA BRAESBACNOR7 784.61 0.3 2,182,905
63 Altus Power Inc US02217A1025 201.76 0.27 1,934,997
64 MEYER BURGER TECHNOLOGY AG CH0108503795 10,810.53 0.26 1,905,082
65 Verbio SE DE000A0JL9W6 62.38 0.25 1,818,125
66 CONTACT ENERGY LTD NZCENE0001S6 257.15 0.24 1,720,943
67 BALLARD POWER SYSTEMS INC(USD) CA058586108A 400 0.24 1,731,359
68 RENOVA INC JP3981200003 146.15 0.22 1,612,996
69 Greenvolt - Energias Renovaveis SA PTGNV0AM0001 125.46 0.2 1,464,107
70 SUNPOWER CORP US8676524064 286.61 0.19 1,387,797
71 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 484.61 0.18 1,263,404
72 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 107.69 0.17 1,210,662
73 GUANGXI GUIGUAN ELECTRIC-A CNE0000011Y9 1,053.84 0.16 1,133,824
74 CECEP SOLAR ENERGY CO LTD CNE0000000K1 1,048 0.15 1,057,434
75 MING YANG SMART ENERGY GRO-A CNE100003HQ0 607.69 0.14 1,036,614
76 CECEP WIND POWER CORP-A CNE100001T15 1,730.76 0.13 964,829
77 TITAN WIND ENERGY SUZHOU-A CNE100000YH0 481.23 0.12 870,077
78 Risen Energy Co Ltd CNE100000T7A 307.69 0.12 865,628
79 JIANGSU GOODWE POWER SUPPL-A CNE100004363 43.92 0.12 896,101
80 HOYMILES POWER ELECTRONICS-A CNE1000055R8 22.23 0.12 858,995
81 MAXEON SOLAR TECHNOLOGIE SGXZ25336314 109.3 0.11 789,478
82 ABALANCE CORP JP3969530009 38.46 0.11 779,842
83 Chongqing Three Gorges Water Conservancy & Electri CNE000000SNA 507.69 0.1 704,711
84 GCL SYSTEM INTEGRATION TEC-A CNE100000WW3 1,561.53 0.1 739,916
85 TIANJIN GUANGYU DEVELOPMENT CO LTD CNE000000271 376.92 0.1 686,384
86 HAINAN DRINDA NEW ENERGY T-A CNE100002QL4 61.53 0.09 674,005
87 DAJIN HEAVY INDUSTRY CO LT-A CNE100000VV7 169.23 0.09 637,731
88 NYOCOR Co Ltd CNE0000003HA 530.76 0.08 565,125
89 Jiangsu Haili Wind Power Equipment Technology Co L CNE100004YQA 61.53 0.07 475,976
90 Zhejiang Akcome New Energy Tec CNE1000016H1 1,200 0.06 396,911
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.